MERWICK CARE & REHABILITATION CENTE has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MERWICK CARE & REHABILITATION CENTER 401(K) PLAN
401k plan membership statisitcs for MERWICK CARE & REHABILITATION CENTER 401(K) PLAN
Measure | Date | Value |
---|
2022 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 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 | $233,041 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $138,136 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $117,217 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $4,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $651,902 |
Value of total assets at end of year | 2022-12-31 | $2,680,509 |
Value of total assets at beginning of year | 2022-12-31 | $2,585,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $16,343 |
Total interest from all sources | 2022-12-31 | $7,146 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $333,897 |
Participant contributions at end of year | 2022-12-31 | $38,036 |
Participant contributions at beginning of year | 2022-12-31 | $43,624 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $220,942 |
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 | $94,905 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,680,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,585,604 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,299,292 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,305,704 |
Interest on participant loans | 2022-12-31 | $1,864 |
Interest earned on other investments | 2022-12-31 | $5,282 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $343,181 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $236,276 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-426,007 |
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 | $97,063 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $117,217 |
Contract administrator fees | 2022-12-31 | $16,343 |
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 | CHAIM CYWIAK, CPA |
Accountancy firm EIN | 2022-12-31 | 112626200 |
2021 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $681 |
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 | $705,165 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $209,008 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $185,839 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $3,069 |
Value of total corrective distributions | 2021-12-31 | $5,687 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $346,398 |
Value of total assets at end of year | 2021-12-31 | $2,585,604 |
Value of total assets at beginning of year | 2021-12-31 | $2,088,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,413 |
Total interest from all sources | 2021-12-31 | $4,444 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $277,211 |
Participant contributions at end of year | 2021-12-31 | $43,624 |
Participant contributions at beginning of year | 2021-12-31 | $19,748 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $4,809 |
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 | $496,157 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,585,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,088,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,305,704 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,858,163 |
Interest on participant loans | 2021-12-31 | $1,476 |
Interest earned on other investments | 2021-12-31 | $2,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $236,276 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $210,855 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $354,323 |
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 | $64,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $185,839 |
Contract administrator fees | 2021-12-31 | $14,413 |
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 | Disclaimer |
Accountancy firm name | 2021-12-31 | CHAIM CYWIAK, CPA |
Accountancy firm EIN | 2021-12-31 | 112626200 |
2020 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 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 | $713,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $332,659 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $325,849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $442,640 |
Value of total assets at end of year | 2020-12-31 | $2,088,766 |
Value of total assets at beginning of year | 2020-12-31 | $1,708,385 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,810 |
Total interest from all sources | 2020-12-31 | $5,030 |
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 |
Administrative expenses professional fees incurred | 2020-12-31 | $6,810 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $250,000 |
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 | $325,915 |
Participant contributions at end of year | 2020-12-31 | $19,748 |
Participant contributions at beginning of year | 2020-12-31 | $32,606 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $15,241 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $6,461 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $162 |
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 | $380,381 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,088,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,708,385 |
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 pooled separate accounts at end of year | 2020-12-31 | $1,858,163 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,641,967 |
Interest on participant loans | 2020-12-31 | $2,038 |
Interest earned on other investments | 2020-12-31 | $2,992 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $210,855 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $33,650 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $265,370 |
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 | $101,484 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $319,388 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | CHAIM CYWIAK, CPA |
Accountancy firm EIN | 2020-12-31 | 112626200 |
2019 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $641,034 |
Total income from all sources (including contributions) | 2019-12-31 | $641,034 |
Total of all expenses incurred | 2019-12-31 | $172,837 |
Total of all expenses incurred | 2019-12-31 | $172,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,112 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,931 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,931 |
Value of total corrective distributions | 2019-12-31 | $1,239 |
Value of total corrective distributions | 2019-12-31 | $1,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $376,689 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $376,689 |
Value of total assets at end of year | 2019-12-31 | $1,708,385 |
Value of total assets at end of year | 2019-12-31 | $1,708,385 |
Value of total assets at beginning of year | 2019-12-31 | $1,240,188 |
Value of total assets at beginning of year | 2019-12-31 | $1,240,188 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,555 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,555 |
Total interest from all sources | 2019-12-31 | $3,412 |
Total interest from all sources | 2019-12-31 | $3,412 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $275,551 |
Contributions received from participants | 2019-12-31 | $275,551 |
Participant contributions at end of year | 2019-12-31 | $32,606 |
Participant contributions at end of year | 2019-12-31 | $32,606 |
Participant contributions at beginning of year | 2019-12-31 | $52,506 |
Participant contributions at beginning of year | 2019-12-31 | $52,506 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,144 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $12,144 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $162 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $162 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $191 |
Administrative expenses (other) incurred | 2019-12-31 | $17,263 |
Administrative expenses (other) incurred | 2019-12-31 | $17,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $468,197 |
Value of net income/loss | 2019-12-31 | $468,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,708,385 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,708,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,240,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,240,188 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $292 |
Investment advisory and management fees | 2019-12-31 | $292 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,641,967 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,641,967 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,160,524 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,160,524 |
Interest on participant loans | 2019-12-31 | $3,140 |
Interest on participant loans | 2019-12-31 | $3,140 |
Interest earned on other investments | 2019-12-31 | $272 |
Interest earned on other investments | 2019-12-31 | $272 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $33,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $26,967 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $260,933 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $260,933 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $88,994 |
Contributions received in cash from employer | 2019-12-31 | $88,994 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,112 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | CYWIAK & COMPANY, LLP |
Accountancy firm name | 2019-12-31 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2019-12-31 | 112626200 |
Accountancy firm EIN | 2019-12-31 | 112626200 |
2018 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $275,265 |
Total of all expenses incurred | 2018-12-31 | $59,509 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $29,599 |
Value of total corrective distributions | 2018-12-31 | $16,353 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $349,995 |
Value of total assets at end of year | 2018-12-31 | $1,240,188 |
Value of total assets at beginning of year | 2018-12-31 | $1,024,432 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $13,557 |
Total interest from all sources | 2018-12-31 | $2,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $253,636 |
Participant contributions at end of year | 2018-12-31 | $52,506 |
Participant contributions at beginning of year | 2018-12-31 | $23,838 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $20,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $191 |
Administrative expenses (other) incurred | 2018-12-31 | $13,330 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $215,756 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,240,188 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,024,432 |
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 |
Investment advisory and management fees | 2018-12-31 | $227 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,160,524 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $977,469 |
Interest on participant loans | 2018-12-31 | $1,855 |
Interest earned on other investments | 2018-12-31 | $200 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $26,967 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $23,125 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-76,785 |
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 | $76,051 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $29,599 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2018-12-31 | 112626200 |
2017 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $390,645 |
Total of all expenses incurred | 2017-12-31 | $89,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $77,565 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $271,254 |
Value of total assets at end of year | 2017-12-31 | $1,024,432 |
Value of total assets at beginning of year | 2017-12-31 | $723,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $12,040 |
Total interest from all sources | 2017-12-31 | $1,553 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
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 | $189,563 |
Participant contributions at end of year | 2017-12-31 | $23,838 |
Participant contributions at beginning of year | 2017-12-31 | $25,945 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $24,907 |
Administrative expenses (other) incurred | 2017-12-31 | $11,871 |
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 | $301,040 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,024,432 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $723,392 |
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 |
Investment advisory and management fees | 2017-12-31 | $169 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $977,469 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $675,199 |
Interest on participant loans | 2017-12-31 | $1,373 |
Interest earned on other investments | 2017-12-31 | $180 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $23,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $22,248 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $117,838 |
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 | $56,784 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $77,565 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2017-12-31 | 112626200 |
2016 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $197,397 |
Total of all expenses incurred | 2016-12-31 | $51,444 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $50,212 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $162,706 |
Value of total assets at end of year | 2016-12-31 | $723,392 |
Value of total assets at beginning of year | 2016-12-31 | $577,439 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,232 |
Total interest from all sources | 2016-12-31 | $867 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
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 | $128,850 |
Participant contributions at end of year | 2016-12-31 | $25,945 |
Participant contributions at beginning of year | 2016-12-31 | $16,373 |
Participant contributions at beginning of year | 2016-12-31 | $66 |
Other income not declared elsewhere | 2016-12-31 | $80 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $145,953 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $723,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $577,439 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $675,199 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $528,191 |
Interest on participant loans | 2016-12-31 | $867 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $22,248 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $18,628 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,744 |
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 | $33,856 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $14,181 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $50,212 |
Contract administrator fees | 2016-12-31 | $1,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
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 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2016-12-31 | 112626200 |
2015 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 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 | $138,280 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $44,927 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $43,802 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $148,583 |
Value of total assets at end of year | 2015-12-31 | $577,439 |
Value of total assets at beginning of year | 2015-12-31 | $484,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,125 |
Total interest from all sources | 2015-12-31 | $710 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $60,000 |
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 | $96,536 |
Participant contributions at end of year | 2015-12-31 | $16,373 |
Participant contributions at beginning of year | 2015-12-31 | $12,723 |
Participant contributions at end of year | 2015-12-31 | $66 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $13,232 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $4,910 |
Administrative expenses (other) incurred | 2015-12-31 | $1,125 |
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 | $93,353 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $577,439 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $484,086 |
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 pooled separate accounts at end of year | 2015-12-31 | $528,191 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $454,597 |
Interest on participant loans | 2015-12-31 | $710 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $18,628 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,766 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-11,013 |
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 | $38,815 |
Employer contributions (assets) at end of year | 2015-12-31 | $14,181 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $38,892 |
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 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2015-12-31 | 112626200 |
2014 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 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 | $131,544 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $251,754 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $249,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $112,090 |
Value of total assets at end of year | 2014-12-31 | $484,086 |
Value of total assets at beginning of year | 2014-12-31 | $604,296 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,125 |
Total interest from all sources | 2014-12-31 | $414 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $79,986 |
Participant contributions at end of year | 2014-12-31 | $12,723 |
Participant contributions at beginning of year | 2014-12-31 | $15,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $2,372 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $4,625 |
Administrative expenses (other) incurred | 2014-12-31 | $2,125 |
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 | $-120,210 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $484,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $604,296 |
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 pooled separate accounts at end of year | 2014-12-31 | $454,597 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $583,558 |
Interest on participant loans | 2014-12-31 | $414 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,766 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,209 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,040 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $29,732 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $245,004 |
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 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2014-12-31 | 112626200 |
2013 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 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 | $249,139 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $60,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $58,529 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $181,421 |
Value of total assets at end of year | 2013-12-31 | $604,296 |
Value of total assets at beginning of year | 2013-12-31 | $415,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,875 |
Total interest from all sources | 2013-12-31 | $683 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $60,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $141,249 |
Participant contributions at end of year | 2013-12-31 | $15,529 |
Participant contributions at beginning of year | 2013-12-31 | $12,278 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $3,264 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-12-31 | $5,133 |
Administrative expenses (other) incurred | 2013-12-31 | $1,875 |
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 | $188,735 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $604,296 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $415,561 |
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 pooled separate accounts at end of year | 2013-12-31 | $583,558 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $402,132 |
Interest on participant loans | 2013-12-31 | $683 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,209 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,151 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $67,035 |
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 | $36,908 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $53,396 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2013-12-31 | 112626200 |
2012 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 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 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $222,608 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $18,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $17,569 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $190,829 |
Value of total assets at end of year | 2012-12-31 | $415,561 |
Value of total assets at beginning of year | 2012-12-31 | $211,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $500 |
Total interest from all sources | 2012-12-31 | $215 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $40,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $139,512 |
Participant contributions at end of year | 2012-12-31 | $12,278 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $12,412 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $3,848 |
Other income not declared elsewhere | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $500 |
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 | $204,539 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $415,561 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $211,022 |
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 pooled separate accounts at end of year | 2012-12-31 | $402,132 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $210,436 |
Interest on participant loans | 2012-12-31 | $215 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,151 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $586 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $31,564 |
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 | $38,905 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $13,721 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2012-12-31 | 112626200 |
2011 : MERWICK CARE & REHABILITATION CENTER 401(K) PLAN 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 | $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 | $214,822 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $3,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $3,725 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $217,757 |
Value of total assets at end of year | 2011-12-31 | $211,022 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $75 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $26,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $172,287 |
Participant contributions at end of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $2,174 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,148 |
Other income not declared elsewhere | 2011-12-31 | $98 |
Administrative expenses (other) incurred | 2011-12-31 | $75 |
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 | $211,022 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $211,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
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 pooled separate accounts at end of year | 2011-12-31 | $210,436 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $586 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,033 |
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 | $43,296 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,577 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | Yes |
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 | CYWIAK & COMPANY, LLP |
Accountancy firm EIN | 2011-12-31 | 112626200 |