LINCOLN PARK CARE CENTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LINCOLN PARK CARE CENTER LLC 401(K) PLAN
Measure | Date | Value |
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2022 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-113,472 |
Total of all expenses incurred | 2022-12-31 | $191,465 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $188,528 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $189,407 |
Value of total assets at end of year | 2022-12-31 | $1,524,596 |
Value of total assets at beginning of year | 2022-12-31 | $1,829,533 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,937 |
Total interest from all sources | 2022-12-31 | $2,578 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $185,000 |
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 | $189,407 |
Participant contributions at end of year | 2022-12-31 | $55,735 |
Participant contributions at beginning of year | 2022-12-31 | $36,874 |
Participant contributions at end of year | 2022-12-31 | $133 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $1,321 |
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 | $-304,937 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,524,596 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,829,533 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $1,321,818 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,673,192 |
Interest on participant loans | 2022-12-31 | $2,578 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $146,910 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $119,467 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-306,778 |
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 | Yes |
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 | $0 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $188,528 |
Contract administrator fees | 2022-12-31 | $2,937 |
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 | HMM CPAS LLP |
Accountancy firm EIN | 2022-12-31 | 465416249 |
2021 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $345,235 |
Total of all expenses incurred | 2021-12-31 | $133,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $126,012 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $143,229 |
Value of total assets at end of year | 2021-12-31 | $1,829,533 |
Value of total assets at beginning of year | 2021-12-31 | $1,618,291 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,981 |
Total interest from all sources | 2021-12-31 | $2,593 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $165,000 |
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 | $143,229 |
Participant contributions at end of year | 2021-12-31 | $36,874 |
Participant contributions at beginning of year | 2021-12-31 | $57,844 |
Participant contributions at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $1,071 |
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 | $211,242 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,829,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,618,291 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $7,981 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,673,192 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,465,116 |
Interest on participant loans | 2021-12-31 | $2,593 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $119,467 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $95,331 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $198,342 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $126,012 |
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 | HMM CPAS LLP |
Accountancy firm EIN | 2021-12-31 | 465416249 |
2020 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $386,124 |
Total of all expenses incurred | 2020-12-31 | $43,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $42,144 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $205,329 |
Value of total assets at end of year | 2020-12-31 | $1,618,291 |
Value of total assets at beginning of year | 2020-12-31 | $1,275,460 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,149 |
Total interest from all sources | 2020-12-31 | $3,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $130,000 |
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 | $205,329 |
Participant contributions at end of year | 2020-12-31 | $57,844 |
Participant contributions at beginning of year | 2020-12-31 | $66,689 |
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 | $342,831 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,618,291 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,275,460 |
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 |
Investment advisory and management fees | 2020-12-31 | $1,149 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,465,116 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,133,230 |
Interest on participant loans | 2020-12-31 | $3,344 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $95,331 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $75,541 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $177,451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $42,144 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | HMM CPAS LLP |
Accountancy firm EIN | 2020-12-31 | 465416249 |
2019 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $435,379 |
Total of all expenses incurred | 2019-12-31 | $32,621 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $27,850 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $258,367 |
Value of total assets at end of year | 2019-12-31 | $1,275,460 |
Value of total assets at beginning of year | 2019-12-31 | $872,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,771 |
Total interest from all sources | 2019-12-31 | $4,388 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
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 |
Contributions received from participants | 2019-12-31 | $258,367 |
Participant contributions at end of year | 2019-12-31 | $66,689 |
Participant contributions at beginning of year | 2019-12-31 | $53,290 |
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 | $402,758 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,275,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $872,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,133,230 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $752,763 |
Interest on participant loans | 2019-12-31 | $3,674 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $714 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $75,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $66,649 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $172,624 |
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 |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $27,850 |
Contract administrator fees | 2019-12-31 | $4,771 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HMM, CPAS LLP |
Accountancy firm EIN | 2019-12-31 | 465416249 |
2018 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $216,170 |
Total of all expenses incurred | 2018-12-31 | $59,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $49,096 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,219 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $282,302 |
Value of total assets at end of year | 2018-12-31 | $872,702 |
Value of total assets at beginning of year | 2018-12-31 | $716,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,296 |
Total interest from all sources | 2018-12-31 | $2,178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $100,000 |
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 | $282,302 |
Participant contributions at end of year | 2018-12-31 | $53,290 |
Participant contributions at beginning of year | 2018-12-31 | $20,136 |
Participant contributions at beginning of year | 2018-12-31 | $610 |
Administrative expenses (other) incurred | 2018-12-31 | $9,296 |
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 | $156,559 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $872,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $716,143 |
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 pooled separate accounts at end of year | 2018-12-31 | $752,763 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $622,317 |
Interest on participant loans | 2018-12-31 | $1,514 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $664 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $66,649 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $73,080 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-68,310 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $49,096 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HMM, CPAS LLP |
Accountancy firm EIN | 2018-12-31 | 465416249 |
2017 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2017 401k financial data |
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Total income from all sources (including contributions) | 2017-12-31 | $308,102 |
Total of all expenses incurred | 2017-12-31 | $22,468 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $19,110 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,043 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $238,929 |
Value of total assets at end of year | 2017-12-31 | $716,143 |
Value of total assets at beginning of year | 2017-12-31 | $430,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,315 |
Total interest from all sources | 2017-12-31 | $1,335 |
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 | $55,000 |
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 | $238,929 |
Participant contributions at end of year | 2017-12-31 | $20,136 |
Participant contributions at beginning of year | 2017-12-31 | $5,027 |
Participant contributions at end of year | 2017-12-31 | $610 |
Administrative expenses (other) incurred | 2017-12-31 | $2,315 |
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 | $285,634 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $716,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $430,509 |
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 | $622,317 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $374,068 |
Interest on participant loans | 2017-12-31 | $728 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $607 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $73,080 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $51,414 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $67,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $19,110 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HMM, CPAS LLP |
Accountancy firm EIN | 2017-12-31 | 465416249 |
2016 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2016 401k financial data |
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Total income from all sources (including contributions) | 2016-12-31 | $219,682 |
Total of all expenses incurred | 2016-12-31 | $25,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $20,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $200,433 |
Value of total assets at end of year | 2016-12-31 | $430,509 |
Value of total assets at beginning of year | 2016-12-31 | $236,499 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,241 |
Total interest from all sources | 2016-12-31 | $178 |
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 | $55,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $190,896 |
Participant contributions at end of year | 2016-12-31 | $5,027 |
Participant contributions at beginning of year | 2016-12-31 | $2,649 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $9,537 |
Administrative expenses (other) incurred | 2016-12-31 | $5,241 |
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 | $194,010 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $430,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $236,499 |
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 | $374,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $206,197 |
Interest on participant loans | 2016-12-31 | $178 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $51,414 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $27,653 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $19,071 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $20,431 |
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 | HMM, CPAS LLP |
Accountancy firm EIN | 2016-12-31 | 465416249 |
2015 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2015 401k financial data |
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Total income from all sources (including contributions) | 2015-12-31 | $117,621 |
Total of all expenses incurred | 2015-12-31 | $3,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $3,297 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $126,213 |
Value of total assets at end of year | 2015-12-31 | $236,499 |
Value of total assets at beginning of year | 2015-12-31 | $122,175 |
Total interest from all sources | 2015-12-31 | $-8,592 |
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 | $4,500 |
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 | $118,206 |
Participant contributions at end of year | 2015-12-31 | $2,649 |
Participant contributions at beginning of year | 2015-12-31 | $5,000 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $8,007 |
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 | $114,324 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $236,499 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $122,175 |
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 | $206,197 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $103,509 |
Interest on participant loans | 2015-12-31 | $158 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-8,750 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $27,653 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $13,666 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $3,297 |
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 | DAVID FISCH & CO CPAS PC |
Accountancy firm EIN | 2015-12-31 | 133624679 |
2014 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2014 401k financial data |
---|
Total income from all sources (including contributions) | 2014-12-31 | $81,698 |
Total of all expenses incurred | 2014-12-31 | $3,552 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $3,157 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $77,683 |
Value of total assets at end of year | 2014-12-31 | $122,175 |
Value of total assets at beginning of year | 2014-12-31 | $44,029 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $395 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,015 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $4,015 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,500 |
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 | $77,683 |
Participant contributions at end of year | 2014-12-31 | $5,000 |
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 | $78,146 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $122,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,029 |
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 | $103,509 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $39,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $13,666 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $4,041 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $3,157 |
Contract administrator fees | 2014-12-31 | $395 |
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 | 2014-12-31 | No |
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 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | DAVID FISCH & CO CPAS PC |
Accountancy firm EIN | 2014-12-31 | 133624679 |
2013 : LINCOLN PARK CARE CENTER LLC 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-12-31 | $47,603 |
Total of all expenses incurred | 2013-12-31 | $3,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,574 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $45,537 |
Value of total assets at end of year | 2013-12-31 | $44,029 |
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 | $4,500 |
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 | $31,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,858 |
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 | $44,029 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,029 |
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 | $39,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $4,041 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $104 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,066 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,470 |
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 |