OAKRIDGE GARDENS NURSING CENTER, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN
401k plan membership statisitcs for OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN
Measure | Date | Value |
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2018 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING 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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $71,762 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $121,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $119,003 |
Value of total corrective distributions | 2018-12-31 | $1,120 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $156,512 |
Value of total assets at end of year | 2018-12-31 | $1,122,463 |
Value of total assets at beginning of year | 2018-12-31 | $1,171,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,129 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $89,943 |
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 | $89,943 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $71,535 |
Participant contributions at end of year | 2018-12-31 | $2,764 |
Participant contributions at beginning of year | 2018-12-31 | $2,512 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $74,726 |
Administrative expenses (other) incurred | 2018-12-31 | $1,129 |
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 | $-49,490 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,122,463 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,171,953 |
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 | $1,111,677 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,163,574 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,627 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-174,693 |
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 | $10,251 |
Employer contributions (assets) at end of year | 2018-12-31 | $395 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $380 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $119,003 |
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 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2018-12-31 | 261588174 |
2017 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2017 401k financial data |
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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 | $276,743 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $96,604 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $95,504 |
Value of total corrective distributions | 2017-12-31 | $278 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $71,140 |
Value of total assets at end of year | 2017-12-31 | $1,171,953 |
Value of total assets at beginning of year | 2017-12-31 | $991,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $822 |
Total interest from all sources | 2017-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $61,694 |
Participant contributions at end of year | 2017-12-31 | $2,512 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $0 |
Administrative expenses (other) incurred | 2017-12-31 | $822 |
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 | $180,139 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,171,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $991,814 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,163,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $991,814 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $5,487 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $205,603 |
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 | $9,446 |
Employer contributions (assets) at end of year | 2017-12-31 | $380 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $95,504 |
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 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2017-12-31 | 261588174 |
2016 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2016 401k financial data |
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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 | $88,935 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $293,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $292,292 |
Value of total corrective distributions | 2016-12-31 | $164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $61,559 |
Value of total assets at end of year | 2016-12-31 | $991,814 |
Value of total assets at beginning of year | 2016-12-31 | $1,196,531 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,196 |
Total interest from all sources | 2016-12-31 | $0 |
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 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $52,778 |
Participant contributions at end of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Administrative expenses (other) incurred | 2016-12-31 | $1,196 |
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 | $-204,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $991,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,196,531 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $991,814 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,196,531 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,376 |
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 | $8,781 |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $292,292 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2016-12-31 | 261588174 |
2015 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2015 401k financial data |
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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 | $47,054 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $347,144 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $345,236 |
Value of total corrective distributions | 2015-12-31 | $335 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $81,594 |
Value of total assets at end of year | 2015-12-31 | $1,196,531 |
Value of total assets at beginning of year | 2015-12-31 | $1,496,621 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,573 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $150,000 |
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 | $70,915 |
Participant contributions at beginning of year | 2015-12-31 | $3,504 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $1,573 |
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 | $-300,090 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,196,531 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,496,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,196,531 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,492,614 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-34,540 |
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 | $10,679 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $503 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $345,236 |
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 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2015-12-31 | 261588174 |
2014 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $148,570 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $221,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $219,909 |
Value of total corrective distributions | 2014-12-31 | $398 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $101,884 |
Value of total assets at end of year | 2014-12-31 | $1,496,621 |
Value of total assets at beginning of year | 2014-12-31 | $1,570,025 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,667 |
Total interest from all sources | 2014-12-31 | $0 |
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 | $150,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $88,138 |
Participant contributions at end of year | 2014-12-31 | $3,504 |
Participant contributions at beginning of year | 2014-12-31 | $4,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $1,809 |
Administrative expenses (other) incurred | 2014-12-31 | $1,667 |
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 | $-73,404 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,496,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,570,025 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,492,614 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,565,407 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $46,686 |
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 | $11,937 |
Employer contributions (assets) at end of year | 2014-12-31 | $503 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $219,909 |
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 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2014-12-31 | 261588174 |
2013 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $379,120 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $130,956 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $129,118 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $117,326 |
Value of total assets at end of year | 2013-12-31 | $1,570,025 |
Value of total assets at beginning of year | 2013-12-31 | $1,321,861 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,838 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $104,708 |
Participant contributions at end of year | 2013-12-31 | $4,132 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $0 |
Administrative expenses (other) incurred | 2013-12-31 | $1,838 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $248,164 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,570,025 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,321,861 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,565,407 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,321,861 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $261,794 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $12,618 |
Employer contributions (assets) at end of year | 2013-12-31 | $486 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $129,118 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2013-12-31 | 261588174 |
2012 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $277,277 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $152,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $148,575 |
Value of total corrective distributions | 2012-12-31 | $2,013 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $122,625 |
Value of total assets at end of year | 2012-12-31 | $1,321,861 |
Value of total assets at beginning of year | 2012-12-31 | $1,197,019 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,847 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $109,414 |
Participant contributions at beginning of year | 2012-12-31 | $576 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $0 |
Administrative expenses (other) incurred | 2012-12-31 | $1,847 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $124,842 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,321,861 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,197,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,321,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,196,344 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $154,652 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $13,211 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $99 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $148,575 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2012-12-31 | 261588174 |
2011 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $66,679 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $281,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $277,108 |
Value of total corrective distributions | 2011-12-31 | $2,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $138,072 |
Value of total assets at end of year | 2011-12-31 | $1,197,019 |
Value of total assets at beginning of year | 2011-12-31 | $1,412,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,016 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $279,907 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $123,190 |
Participant contributions at end of year | 2011-12-31 | $576 |
Participant contributions at beginning of year | 2011-12-31 | $5,477 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $2,016 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-215,244 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,197,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,412,263 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,196,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,405,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-71,393 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $14,882 |
Employer contributions (assets) at end of year | 2011-12-31 | $99 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $277,108 |
Contract administrator fees | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2011-12-31 | 261588174 |
2010 : OAKRIDGE GARDENS NURSING CENTER, INC./GARDENVIEW, INC. 401(K) AND PROFIT SHARING PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $270,738 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $125,652 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $123,377 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $150,275 |
Value of total assets at end of year | 2010-12-31 | $1,412,263 |
Value of total assets at beginning of year | 2010-12-31 | $1,267,177 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,275 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $132,649 |
Participant contributions at end of year | 2010-12-31 | $5,477 |
Participant contributions at beginning of year | 2010-12-31 | $5,558 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $2,275 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $145,086 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,412,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,267,177 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,405,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,260,831 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $120,463 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $17,626 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,012 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $788 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $123,377 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | JT AND ASSOCIATES, LLC |
Accountancy firm EIN | 2010-12-31 | 261588174 |