OAKWOOD CARE CENTER, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OAKWOOD CARE CENTER 401(K) PLAN
Measure | Date | Value |
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2021 : OAKWOOD CARE CENTER 401(K) PLAN 2021 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,936 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,881 |
Total income from all sources (including contributions) | 2021-12-31 | $306,735 |
Total of all expenses incurred | 2021-12-31 | $475,589 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $450,453 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Value of total corrective distributions | 2021-12-31 | $3,936 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $113,771 |
Value of total assets at end of year | 2021-12-31 | $1,337,644 |
Value of total assets at beginning of year | 2021-12-31 | $1,513,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $25,136 |
Total interest from all sources | 2021-12-31 | $667 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $0 |
Administrative expenses professional fees incurred | 2021-12-31 | $850 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $199,000 |
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 | $113,771 |
Participant contributions at end of year | 2021-12-31 | $13,179 |
Participant contributions at beginning of year | 2021-12-31 | $12,464 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,147 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,936 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $6,881 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,094 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $1,785 |
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 | $-168,854 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,337,644 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,506,498 |
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 | $265 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,312,371 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,489,983 |
Interest on participant loans | 2021-12-31 | $667 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $192,297 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $0 |
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 | $450,453 |
Contract administrator fees | 2021-12-31 | $24,021 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | GORFINE, SCHILLER, & GARDYN P.A. |
Accountancy firm EIN | 2021-12-31 | 521231901 |
2020 : OAKWOOD CARE CENTER 401(K) PLAN 2020 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,881 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,892 |
Total income from all sources (including contributions) | 2020-12-31 | $474,845 |
Total of all expenses incurred | 2020-12-31 | $200,356 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $178,832 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $323,650 |
Value of total assets at end of year | 2020-12-31 | $1,513,379 |
Value of total assets at beginning of year | 2020-12-31 | $1,241,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,524 |
Total interest from all sources | 2020-12-31 | $663 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $155,624 |
Participant contributions at end of year | 2020-12-31 | $12,464 |
Participant contributions at beginning of year | 2020-12-31 | $13,921 |
Participant contributions at end of year | 2020-12-31 | $9,147 |
Participant contributions at beginning of year | 2020-12-31 | $17,134 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $168,026 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $6,881 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $9,892 |
Total non interest bearing cash at end of year | 2020-12-31 | $1,785 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $7,628 |
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 | $274,489 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,506,498 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,232,009 |
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 | $120 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,489,983 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,203,218 |
Interest on participant loans | 2020-12-31 | $663 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $150,532 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $178,832 |
Contract administrator fees | 2020-12-31 | $21,004 |
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 | GORFINE, SCHILLER, & GARDYN P.A. |
Accountancy firm EIN | 2020-12-31 | 521231901 |
2019 : OAKWOOD CARE CENTER 401(K) PLAN 2019 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,892 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $9,892 |
Total income from all sources (including contributions) | 2019-12-31 | $288,977 |
Total income from all sources (including contributions) | 2019-12-31 | $288,977 |
Total of all expenses incurred | 2019-12-31 | $256,492 |
Total of all expenses incurred | 2019-12-31 | $256,492 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,664 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $233,664 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $81,302 |
Value of total assets at end of year | 2019-12-31 | $1,241,901 |
Value of total assets at end of year | 2019-12-31 | $1,241,901 |
Value of total assets at beginning of year | 2019-12-31 | $1,199,524 |
Value of total assets at beginning of year | 2019-12-31 | $1,199,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,828 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,828 |
Total interest from all sources | 2019-12-31 | $1,379 |
Total interest from all sources | 2019-12-31 | $1,379 |
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 |
Administrative expenses professional fees incurred | 2019-12-31 | $650 |
Administrative expenses professional fees incurred | 2019-12-31 | $650 |
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 | $199,000 |
Value of fidelity bond cover | 2019-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $80,917 |
Contributions received from participants | 2019-12-31 | $80,917 |
Participant contributions at end of year | 2019-12-31 | $13,921 |
Participant contributions at end of year | 2019-12-31 | $13,921 |
Participant contributions at beginning of year | 2019-12-31 | $16,555 |
Participant contributions at beginning of year | 2019-12-31 | $16,555 |
Participant contributions at end of year | 2019-12-31 | $17,134 |
Participant contributions at end of year | 2019-12-31 | $17,134 |
Participant contributions at beginning of year | 2019-12-31 | $33,489 |
Participant contributions at beginning of year | 2019-12-31 | $33,489 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,892 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $9,892 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,628 |
Total non interest bearing cash at end of year | 2019-12-31 | $7,628 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,528 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $4,528 |
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 | $32,485 |
Value of net income/loss | 2019-12-31 | $32,485 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,232,009 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,232,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,199,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,199,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $125 |
Investment advisory and management fees | 2019-12-31 | $125 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,203,218 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,203,218 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,144,952 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,144,952 |
Interest on participant loans | 2019-12-31 | $674 |
Interest on participant loans | 2019-12-31 | $674 |
Interest earned on other investments | 2019-12-31 | $705 |
Interest earned on other investments | 2019-12-31 | $705 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $206,296 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $206,296 |
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 | $385 |
Contributions received in cash from employer | 2019-12-31 | $385 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,664 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $233,664 |
Contract administrator fees | 2019-12-31 | $22,053 |
Contract administrator fees | 2019-12-31 | $22,053 |
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 | GORFINE, SCHILLER, & GARDYN P.A. |
Accountancy firm name | 2019-12-31 | GORFINE, SCHILLER, & GARDYN P.A. |
Accountancy firm EIN | 2019-12-31 | 521231901 |
Accountancy firm EIN | 2019-12-31 | 521231901 |
2018 : OAKWOOD CARE CENTER 401(K) PLAN 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $62,142 |
Total of all expenses incurred | 2018-12-31 | $417,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $395,200 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $133,202 |
Value of total assets at end of year | 2018-12-31 | $1,199,524 |
Value of total assets at beginning of year | 2018-12-31 | $1,554,474 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,892 |
Total interest from all sources | 2018-12-31 | $969 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $1,050 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $199,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $130,229 |
Participant contributions at end of year | 2018-12-31 | $16,555 |
Participant contributions at beginning of year | 2018-12-31 | $16,293 |
Participant contributions at end of year | 2018-12-31 | $33,489 |
Participant contributions at beginning of year | 2018-12-31 | $11,366 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $2,667 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $4,528 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $216 |
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 | $-354,950 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,199,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,554,474 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Investment advisory and management fees | 2018-12-31 | $82 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,144,952 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,526,599 |
Interest on participant loans | 2018-12-31 | $969 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-72,029 |
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 | $306 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $395,200 |
Contract administrator fees | 2018-12-31 | $20,760 |
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 | GORFINE, SCHILLER & GARDYN P.A. |
Accountancy firm EIN | 2018-12-31 | 521231901 |