401k Plan data: NEW DAWN, INC. RETIREMENT PLAN plan

NEW DAWN, INC. RETIREMENT PLAN 401k Plan overview

Plan Name	NEW DAWN, INC. RETIREMENT PLAN
Plan identification number	002

NEW DAWN, INC. RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

NEW DAWN HEALTH CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: NEW DAWN HEALTH CARE, INC.

Employer identification number (EIN): 341184315

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

Additional information about NEW DAWN HEALTH CARE, INC.

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division

Incorporation Date: 1976-01-05

Company Identification Number: 475556

Legal Registered Office Address: 865 E IRON AVE
-
DOVER
United States of America (USA)
44622

More information about NEW DAWN HEALTH CARE, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NEW DAWN, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2018-01-01 PERRY HERSHBERGER 2019-10-08
002 2017-01-01
002 2016-01-01 PERRY HERSHBERGER
002 2015-01-01 PERRY HERSHBERGER
002 2009-01-01 PERRY HERSHBERGER
002 2008-01-01

Plan Statistics for NEW DAWN, INC. RETIREMENT PLAN

401k plan membership statisitcs for NEW DAWN, INC. RETIREMENT PLAN

Measure Date Value
2018: NEW DAWN, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 130
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 105
Number of retired or separated participants receiving benefits 2018-01-01 1
Number of other retired or separated participants entitled to future benefits 2018-01-01 2
Total of all active and inactive participants 2018-01-01 108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 108
Number of participants with account balances 2018-01-01 61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: NEW DAWN, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 134
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 120
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 2
Total of all active and inactive participants 2017-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 122
Number of participants with account balances 2017-01-01 64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: NEW DAWN, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 126
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 111
Number of retired or separated participants receiving benefits 2016-01-01 2
Number of other retired or separated participants entitled to future benefits 2016-01-01 9
Total of all active and inactive participants 2016-01-01 122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 122
Number of participants with account balances 2016-01-01 70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 1
2015: NEW DAWN, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 136
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 114
Number of retired or separated participants receiving benefits 2015-01-01 3
Number of other retired or separated participants entitled to future benefits 2015-01-01 7
Total of all active and inactive participants 2015-01-01 124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 124
Number of participants with account balances 2015-01-01 71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2009: NEW DAWN, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 148
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 146
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 1
Total of all active and inactive participants 2009-01-01 147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 147
Number of participants with account balances 2009-01-01 92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: NEW DAWN, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	130
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	105
Number of retired or separated participants receiving benefits	2018-01-01	1
Number of other retired or separated participants entitled to future benefits	2018-01-01	2
Total of all active and inactive participants	2018-01-01	108
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	108
Number of participants with account balances	2018-01-01	61
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: NEW DAWN, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	134
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	120
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	2
Total of all active and inactive participants	2017-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	122
Number of participants with account balances	2017-01-01	64
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: NEW DAWN, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	126
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	111
Number of retired or separated participants receiving benefits	2016-01-01	2
Number of other retired or separated participants entitled to future benefits	2016-01-01	9
Total of all active and inactive participants	2016-01-01	122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	122
Number of participants with account balances	2016-01-01	70
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	1
2015: NEW DAWN, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	136
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	114
Number of retired or separated participants receiving benefits	2015-01-01	3
Number of other retired or separated participants entitled to future benefits	2015-01-01	7
Total of all active and inactive participants	2015-01-01	124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	124
Number of participants with account balances	2015-01-01	71
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2009: NEW DAWN, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	148
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	146
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	1
Total of all active and inactive participants	2009-01-01	147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	147
Number of participants with account balances	2009-01-01	92
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on NEW DAWN, INC. RETIREMENT PLAN

Measure	Date	Value
2018 : NEW DAWN, INC. RETIREMENT PLAN 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	$22,021
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$82,127
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$68,903
Value of total corrective distributions	2018-12-31	$134
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$80,223
Value of total assets at end of year	2018-12-31	$1,294,831
Value of total assets at beginning of year	2018-12-31	$1,354,937
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$13,090
Total interest from all sources	2018-12-31	$2,194
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$46,585
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	$46,585
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$170,000
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	$67,258
Participant contributions at end of year	2018-12-31	$2,784
Participant contributions at beginning of year	2018-12-31	$2,502
Total non interest bearing cash at end of year	2018-12-31	$6
Total non interest bearing cash at beginning of year	2018-12-31	$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	2018-12-31	No
Value of net income/loss	2018-12-31	$-60,106
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1,294,831
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1,354,937
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	$5,186
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$1,185,763
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$1,244,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$30,508
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$33,872
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$33,872
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$2,194
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$75,645
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$73,442
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-109,184
Net investment gain/loss from pooled separate accounts	2018-12-31	$2,203
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	$12,965
Employer contributions (assets) at end of year	2018-12-31	$125
Employer contributions (assets) at beginning of year	2018-12-31	$168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$68,903
Contract administrator fees	2018-12-31	$7,904
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	MOORE & NEIDENTHAL
Accountancy firm EIN	2018-12-31	341115383
2017 : NEW DAWN, INC. RETIREMENT PLAN 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	$0
Total income from all sources (including contributions)	2017-12-31	$213,463
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$132,496
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$116,955
Value of total corrective distributions	2017-12-31	$1,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$77,997
Value of total assets at end of year	2017-12-31	$1,354,937
Value of total assets at beginning of year	2017-12-31	$1,273,970
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$13,663
Total interest from all sources	2017-12-31	$532
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$33,907
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	$33,907
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$170,000
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	$65,694
Participant contributions at end of year	2017-12-31	$2,502
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	$80,967
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1,354,937
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1,273,970
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	$4,803
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$1,244,953
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$1,115,929
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$33,872
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$67,584
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$67,584
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$532
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$73,442
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$90,457
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$101,027
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	$12,303
Employer contributions (assets) at end of year	2017-12-31	$168
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$116,955
Contract administrator fees	2017-12-31	$8,860
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	MOORE & NEIDENTHAL
Accountancy firm EIN	2017-12-31	341115383
2016 : NEW DAWN, INC. RETIREMENT PLAN 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$25
Total income from all sources (including contributions)	2016-12-31	$203,639
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$151,979
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$139,787
Value of total corrective distributions	2016-12-31	$1,494
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$84,693
Value of total assets at end of year	2016-12-31	$1,273,970
Value of total assets at beginning of year	2016-12-31	$1,222,335
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,698
Total interest from all sources	2016-12-31	$356
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$27,207
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	$27,207
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$170,000
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	$72,425
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$25
Total non interest bearing cash at beginning of year	2016-12-31	$97
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	$51,660
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$1,273,970
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$1,222,310
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
Investment advisory and management fees	2016-12-31	$4,575
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$1,115,929
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$1,038,711
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$67,584
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$80,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$80,239
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$356
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$90,457
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$103,281
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$91,383
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	$12,268
Employer contributions (assets) at beginning of year	2016-12-31	$7
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$139,787
Contract administrator fees	2016-12-31	$6,123
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	MOORE & NEIDENTHAL
Accountancy firm EIN	2016-12-31	341115383
2015 : NEW DAWN, INC. RETIREMENT 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	$25
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	$54,386
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$431,047
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$416,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$91,578
Value of total assets at end of year	2015-12-31	$1,222,335
Value of total assets at beginning of year	2015-12-31	$1,598,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,679
Total interest from all sources	2015-12-31	$199
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$14,765
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	$14,765
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$150,000
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	$76,370
Participant contributions at beginning of year	2015-12-31	$2,527
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$1,642
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$25
Total non interest bearing cash at end of year	2015-12-31	$97
Total non interest bearing cash at beginning of year	2015-12-31	$1,902
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	$-376,661
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$1,222,310
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,598,971
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
Investment advisory and management fees	2015-12-31	$5,379
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$1,038,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$1,366,734
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$80,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$86,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$86,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$199
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$103,281
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$140,975
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-52,156
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	$13,566
Employer contributions (assets) at end of year	2015-12-31	$7
Employer contributions (assets) at beginning of year	2015-12-31	$220
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$416,368
Contract administrator fees	2015-12-31	$9,300
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	MOORE & NEIDENTHAL
Accountancy firm EIN	2015-12-31	341115383

Form 5500 Responses for NEW DAWN, INC. RETIREMENT PLAN

2018: NEW DAWN, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NEW DAWN, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NEW DAWN, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NEW DAWN, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2009: NEW DAWN, INC. RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes
2008: NEW DAWN, INC. RETIREMENT PLAN 2008 form 5500 responses
2008-01-01	Submission has been amended	No
2008-01-01	This submission is the final filing	No
2008-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2008-01-01	Plan is a collectively bargained plan	No

Insurance Providers Used on plan

THE OHIO NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67172 )

Policy contract number

GP0256

Policy instance

Insurance contract or identification number	GP0256
Number of Individuals Covered	6
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE OHIO NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67172 )

Policy contract number

GP0256

Policy instance

Insurance contract or identification number	GP0256
Number of Individuals Covered	6
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

THE OHIO NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 67172 )

Policy contract number

GP0256

Policy instance

Insurance contract or identification number	GP0256
Number of Individuals Covered	10
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

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The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
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See full terms and conditions

Company Name:	NEW DAWN HEALTH CARE, INC.
Employer identification number (EIN):	341184315
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	Ohio Secretary of State Business Services Division
Incorporation Date:	1976-01-05
Company Identification Number:	475556
Legal Registered Office Address:	865 E IRON AVE - DOVER United States of America (USA) 44622

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed
002	2018-01-01	PERRY HERSHBERGER	2019-10-08
002	2017-01-01
002	2016-01-01	PERRY HERSHBERGER
002	2015-01-01	PERRY HERSHBERGER
002	2009-01-01	PERRY HERSHBERGER
002	2008-01-01