BETHANY NURSING HOME INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BETHANY NURSING HOME INC SIMPLE 401(K) PLAN
Measure | Date | Value |
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2022 : BETHANY NURSING HOME INC SIMPLE 401(K) PLAN 2022 401k financial data |
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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 | $-31,701 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $102,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $99,062 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,195 |
Value of total assets at end of year | 2022-12-31 | $1,518,126 |
Value of total assets at beginning of year | 2022-12-31 | $1,652,794 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,905 |
Total interest from all sources | 2022-12-31 | $684 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $68,697 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $68,697 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $144,187 |
Participant contributions at end of year | 2022-12-31 | $22,875 |
Participant contributions at beginning of year | 2022-12-31 | $13,275 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $13,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-134,668 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,518,126 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,652,794 |
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 registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,489,933 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,611,668 |
Interest on participant loans | 2022-12-31 | $684 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $5,318 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,266 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,266 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-353,277 |
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 | $108,008 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $8,961 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $99,062 |
Contract administrator fees | 2022-12-31 | $3,905 |
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 | BARNES WENDLING, CPAS, INC. |
Accountancy firm EIN | 2022-12-31 | 341463411 |
2021 : BETHANY NURSING HOME INC SIMPLE 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $398,670 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $78,722 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $76,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $222,207 |
Value of total assets at end of year | 2021-12-31 | $1,652,794 |
Value of total assets at beginning of year | 2021-12-31 | $1,332,846 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,425 |
Total interest from all sources | 2021-12-31 | $576 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $75,031 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $75,031 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $128,090 |
Participant contributions at end of year | 2021-12-31 | $13,275 |
Participant contributions at beginning of year | 2021-12-31 | $16,385 |
Participant contributions at end of year | 2021-12-31 | $13,624 |
Participant contributions at beginning of year | 2021-12-31 | $15,034 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $319,948 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,652,794 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,332,846 |
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 registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,611,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,289,392 |
Interest on participant loans | 2021-12-31 | $576 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,266 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $3,568 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $3,568 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $100,856 |
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 | Yes |
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 | $94,117 |
Employer contributions (assets) at end of year | 2021-12-31 | $8,961 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $8,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $76,297 |
Contract administrator fees | 2021-12-31 | $2,425 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BARNES WENDLING, CPAS, INC. |
Accountancy firm EIN | 2021-12-31 | 341463411 |
2020 : BETHANY NURSING HOME INC SIMPLE 401(K) PLAN 2020 401k financial data |
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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 | $397,469 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $244,111 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $239,904 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $220,944 |
Value of total assets at end of year | 2020-12-31 | $1,332,846 |
Value of total assets at beginning of year | 2020-12-31 | $1,179,488 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,207 |
Total interest from all sources | 2020-12-31 | $707 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $41,259 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $41,259 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,207 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $130,938 |
Participant contributions at end of year | 2020-12-31 | $16,385 |
Participant contributions at beginning of year | 2020-12-31 | $11,697 |
Participant contributions at end of year | 2020-12-31 | $15,034 |
Participant contributions at beginning of year | 2020-12-31 | $10,509 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $153,358 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,332,846 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,179,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,289,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,148,484 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $707 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $3,568 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $2,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $2,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $134,559 |
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 | Yes |
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 | $90,006 |
Employer contributions (assets) at end of year | 2020-12-31 | $8,467 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $6,311 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $239,904 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BARNES WENDLING, CPAS, INC. |
Accountancy firm EIN | 2020-12-31 | 341463411 |
2019 : BETHANY NURSING HOME INC SIMPLE 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $309,776 |
Total income from all sources (including contributions) | 2019-12-31 | $309,776 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $7,132 |
Total of all expenses incurred | 2019-12-31 | $7,132 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,782 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,782 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $145,036 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $145,036 |
Value of total assets at end of year | 2019-12-31 | $1,179,488 |
Value of total assets at end of year | 2019-12-31 | $1,179,488 |
Value of total assets at beginning of year | 2019-12-31 | $876,844 |
Value of total assets at beginning of year | 2019-12-31 | $876,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,350 |
Total interest from all sources | 2019-12-31 | $559 |
Total interest from all sources | 2019-12-31 | $559 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,073 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,073 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,073 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $41,073 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,350 |
Administrative expenses professional fees incurred | 2019-12-31 | $1,350 |
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 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 | $80,436 |
Contributions received from participants | 2019-12-31 | $80,436 |
Participant contributions at end of year | 2019-12-31 | $11,697 |
Participant contributions at end of year | 2019-12-31 | $11,697 |
Participant contributions at beginning of year | 2019-12-31 | $11,064 |
Participant contributions at beginning of year | 2019-12-31 | $11,064 |
Participant contributions at end of year | 2019-12-31 | $10,509 |
Participant contributions at end of year | 2019-12-31 | $10,509 |
Participant contributions at beginning of year | 2019-12-31 | $1,361 |
Participant contributions at beginning of year | 2019-12-31 | $1,361 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,215 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $8,215 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 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 | $302,644 |
Value of net income/loss | 2019-12-31 | $302,644 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,179,488 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,179,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $876,844 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,148,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,148,484 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $853,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $853,961 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Interest on participant loans | 2019-12-31 | $559 |
Interest on participant loans | 2019-12-31 | $559 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,487 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $2,487 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $123,108 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $56,385 |
Contributions received in cash from employer | 2019-12-31 | $56,385 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,311 |
Employer contributions (assets) at end of year | 2019-12-31 | $6,311 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,458 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $10,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,782 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,782 |
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 | BARNES WENDLING, CPAS, INC. |
Accountancy firm name | 2019-12-31 | BARNES WENDLING, CPAS, INC. |
Accountancy firm EIN | 2019-12-31 | 341463411 |
Accountancy firm EIN | 2019-12-31 | 341463411 |
2018 : BETHANY NURSING HOME INC SIMPLE 401(K) PLAN 2018 401k financial data |
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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 | $719 |
Total income from all sources (including contributions) | 2018-12-31 | $41,393 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $205,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $198,035 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $91,514 |
Value of total assets at end of year | 2018-12-31 | $876,844 |
Value of total assets at beginning of year | 2018-12-31 | $1,041,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,387 |
Total interest from all sources | 2018-12-31 | $666 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $33,008 |
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 | $33,008 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $36,772 |
Participant contributions at end of year | 2018-12-31 | $11,064 |
Participant contributions at beginning of year | 2018-12-31 | $13,937 |
Participant contributions at end of year | 2018-12-31 | $1,361 |
Participant contributions at beginning of year | 2018-12-31 | $5,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $719 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
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 | $-164,029 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $876,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,040,873 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $853,961 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $983,122 |
Interest on participant loans | 2018-12-31 | $666 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-84,637 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $842 |
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 | Yes |
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 | $54,742 |
Employer contributions (assets) at end of year | 2018-12-31 | $10,458 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $39,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $198,035 |
Contract administrator fees | 2018-12-31 | $7,387 |
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 | Yes |
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 | BARNES WENDLING, CPAS, INC. |
Accountancy firm EIN | 2018-12-31 | 341463411 |
2017 : BETHANY NURSING HOME INC SIMPLE 401(K) 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 | $719 |
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 | $222,160 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $42,822 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $42,772 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $142,541 |
Value of total assets at end of year | 2017-12-31 | $1,041,592 |
Value of total assets at beginning of year | 2017-12-31 | $861,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $50 |
Total interest from all sources | 2017-12-31 | $249 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $50 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $75,000 |
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 | $45,045 |
Participant contributions at end of year | 2017-12-31 | $13,937 |
Participant contributions at beginning of year | 2017-12-31 | $6,436 |
Participant contributions at end of year | 2017-12-31 | $5,464 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $719 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $179,338 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,040,873 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $861,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $983,122 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $855,099 |
Interest on participant loans | 2017-12-31 | $249 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $79,370 |
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 | $97,496 |
Employer contributions (assets) at end of year | 2017-12-31 | $39,069 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $42,772 |
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 | D.A. BAGNOLA & COMPANY, INC. |
Accountancy firm EIN | 2017-12-31 | 411411715 |
2016 : BETHANY NURSING HOME INC SIMPLE 401(K) 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 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $119,792 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $19,920 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $19,895 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $87,389 |
Value of total assets at end of year | 2016-12-31 | $861,535 |
Value of total assets at beginning of year | 2016-12-31 | $761,663 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25 |
Total interest from all sources | 2016-12-31 | $555 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $25 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $75,000 |
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 | $30,170 |
Participant contributions at end of year | 2016-12-31 | $6,436 |
Participant contributions at beginning of year | 2016-12-31 | $16,221 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $99,872 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $861,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $761,663 |
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 | $855,099 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $739,986 |
Interest on participant loans | 2016-12-31 | $461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $5,456 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $5,456 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $94 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $31,848 |
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 | $57,219 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $19,895 |
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 | D.A. BAGNOLA & COMPANY INC. |
Accountancy firm EIN | 2016-12-31 | 341411715 |
2015 : BETHANY NURSING HOME INC SIMPLE 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 | $21,552 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $25,404 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $25,379 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $38,661 |
Value of total assets at end of year | 2015-12-31 | $761,663 |
Value of total assets at beginning of year | 2015-12-31 | $765,515 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25 |
Total interest from all sources | 2015-12-31 | $1,583 |
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 |
Administrative expenses professional fees incurred | 2015-12-31 | $25 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $25,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $19,223 |
Participant contributions at end of year | 2015-12-31 | $16,221 |
Participant contributions at beginning of year | 2015-12-31 | $34,133 |
Participant contributions at beginning of year | 2015-12-31 | $3,855 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $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 | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-3,852 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $761,663 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $765,515 |
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 | $739,986 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $677,416 |
Interest on participant loans | 2015-12-31 | $1,315 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $5,456 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $13,175 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $13,175 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $268 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-18,692 |
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 | $19,438 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $36,936 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $25,379 |
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 | D.A. BAGNOLA & COMPANY INC |
Accountancy firm EIN | 2015-12-31 | 341411715 |
2014 : BETHANY NURSING HOME INC SIMPLE 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 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 | $111,100 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $51,105 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $51,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $75,139 |
Value of total assets at end of year | 2014-12-31 | $765,515 |
Value of total assets at beginning of year | 2014-12-31 | $705,520 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $2,486 |
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 | $25,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $20,552 |
Participant contributions at end of year | 2014-12-31 | $34,133 |
Participant contributions at beginning of year | 2014-12-31 | $49,555 |
Participant contributions at end of year | 2014-12-31 | $3,855 |
Participant contributions at beginning of year | 2014-12-31 | $2,949 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $59,995 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $765,515 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $705,520 |
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 | $677,416 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $604,845 |
Interest on participant loans | 2014-12-31 | $2,069 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $13,175 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $14,639 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $14,639 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $417 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $33,475 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $0 |
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 | $54,587 |
Employer contributions (assets) at end of year | 2014-12-31 | $36,936 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $33,532 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $51,105 |
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 | D.A. BAGNOLA & COMPANY INC |
Accountancy firm EIN | 2014-12-31 | 341411715 |