FAHRNEY-KEEDY MEMORIAL HOME, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN
| Measure | Date | Value |
|---|
| 2025 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2025 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2025-09-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2025-09-29 | 2876 |
| Total expenses incurred by plan in this plan year | 2025-09-29 | 386039 |
| Net assets as of the end of the plan year | 2025-09-29 | 2988833 |
| Total assets as of the beginning of the plan year | 2025-09-29 | 2539283 |
| Value of plan covered by a fidelity bond | 2025-09-29 | 1000000 |
| Participant contributions to plan in this plan year | 2025-09-29 | 282898 |
| Value of participant loans at end of plan year | 2025-09-29 | 26637 |
| Other contributions to plan in this plan year | 2025-09-29 | 19482 |
| Other income to plan in this plan year | 2025-09-29 | 344009 |
| Plan net income in this plan year | 2025-09-29 | 452426 |
| Net assets as of the end of the plan year | 2025-09-29 | 2988833 |
| Net assets as of the beginning of the plan year | 2025-09-29 | 2536407 |
| Value of contributions failed to transmitted timely | 2025-09-29 | 2426 |
| Employer contributions to plan in this plan year | 2025-09-29 | 192076 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-09-29 | 18863 |
| 2024 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-10-01 | 2876 |
| Total liabilities as of the beginning of the plan year | 2024-10-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-10-01 | 259962 |
| Net assets as of the end of the plan year | 2024-10-01 | 2539283 |
| Total assets as of the beginning of the plan year | 2024-10-01 | 1954470 |
| Value of plan covered by a fidelity bond | 2024-10-01 | 1000000 |
| Participant contributions to plan in this plan year | 2024-10-01 | 233811 |
| Value of participant loans at end of plan year | 2024-10-01 | 35934 |
| Other contributions to plan in this plan year | 2024-10-01 | 95197 |
| Other income to plan in this plan year | 2024-10-01 | 364601 |
| Plan net income in this plan year | 2024-10-01 | 581937 |
| Net assets as of the end of the plan year | 2024-10-01 | 2536407 |
| Net assets as of the beginning of the plan year | 2024-10-01 | 1954470 |
| Value of contributions failed to transmitted timely | 2024-10-01 | 2426 |
| Employer contributions to plan in this plan year | 2024-10-01 | 148290 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-10-01 | 17980 |
| 2022 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $687,748 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $378,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $360,243 |
| Value of total corrective distributions | 2022-12-31 | $5,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $965,998 |
| Value of total assets at end of year | 2022-12-31 | $1,954,470 |
| Value of total assets at beginning of year | 2022-12-31 | $1,645,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,047 |
| Total interest from all sources | 2022-12-31 | $3,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $103,264 |
| 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 | $103,264 |
| Administrative expenses professional fees incurred | 2022-12-31 | $2,700 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $206,115 |
| Participant contributions at end of year | 2022-12-31 | $82,216 |
| Participant contributions at beginning of year | 2022-12-31 | $73,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $642,923 |
| 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 | $308,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,954,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,645,571 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,872,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,571,969 |
| Interest on participant loans | 2022-12-31 | $3,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-384,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $116,960 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $360,243 |
| Contract administrator fees | 2022-12-31 | $3,037 |
| 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 | DEMBO JONES PC |
| Accountancy firm EIN | 2022-12-31 | 521073331 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $687,748 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $378,849 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $360,243 |
| Value of total corrective distributions | 2022-01-01 | $5,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $965,998 |
| Value of total assets at end of year | 2022-01-01 | $1,954,470 |
| Value of total assets at beginning of year | 2022-01-01 | $1,645,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $13,047 |
| Total interest from all sources | 2022-01-01 | $3,206 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $103,264 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $103,264 |
| Administrative expenses professional fees incurred | 2022-01-01 | $2,700 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $206,115 |
| Participant contributions at end of year | 2022-01-01 | $82,216 |
| Participant contributions at beginning of year | 2022-01-01 | $73,517 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $642,923 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $308,899 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,954,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,645,571 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,872,254 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $1,571,969 |
| Interest on participant loans | 2022-01-01 | $3,206 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-384,720 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $116,960 |
| Employer contributions (assets) at end of year | 2022-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $85 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $360,243 |
| Contract administrator fees | 2022-01-01 | $3,037 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | DEMBO JONES PC |
| Accountancy firm EIN | 2022-01-01 | 521073331 |
| 2021 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $510,981 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $336,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $322,847 |
| Value of total corrective distributions | 2021-12-31 | $934 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $297,449 |
| Value of total assets at end of year | 2021-12-31 | $1,645,571 |
| Value of total assets at beginning of year | 2021-12-31 | $1,470,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,428 |
| Total interest from all sources | 2021-12-31 | $793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $92,124 |
| 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 | $92,124 |
| Administrative expenses professional fees incurred | 2021-12-31 | $2,400 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $179,137 |
| Participant contributions at end of year | 2021-12-31 | $73,517 |
| Participant contributions at beginning of year | 2021-12-31 | $15,229 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,563 |
| 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 | $174,772 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,645,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,470,799 |
| 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 | $7,483 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,571,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,455,570 |
| Interest on participant loans | 2021-12-31 | $793 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $120,615 |
| 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 | $100,749 |
| Employer contributions (assets) at end of year | 2021-12-31 | $85 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $322,847 |
| Contract administrator fees | 2021-12-31 | $2,545 |
| 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 | DEMBO JONES PC |
| Accountancy firm EIN | 2021-12-31 | 521073331 |
| 2020 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $456,291 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $168,144 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $159,220 |
| Value of total corrective distributions | 2020-12-31 | $230 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $235,301 |
| Value of total assets at end of year | 2020-12-31 | $1,470,799 |
| Value of total assets at beginning of year | 2020-12-31 | $1,182,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,694 |
| Total interest from all sources | 2020-12-31 | $640 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| 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 | $1,300 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $134,654 |
| Participant contributions at end of year | 2020-12-31 | $15,229 |
| Participant contributions at beginning of year | 2020-12-31 | $10,876 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,668 |
| 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 | $288,147 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,470,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,182,652 |
| 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 | $5,564 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,455,570 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,111,245 |
| Interest on participant loans | 2020-12-31 | $640 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $220,350 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $89,979 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $60,531 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $159,220 |
| Contract administrator fees | 2020-12-31 | $1,830 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | DEMBO JONES PC |
| Accountancy firm EIN | 2020-12-31 | 521073331 |
| 2019 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $383,417 |
| Total income from all sources (including contributions) | 2019-12-31 | $383,417 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $128,433 |
| Total of all expenses incurred | 2019-12-31 | $128,433 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,733 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $120,733 |
| Value of total corrective distributions | 2019-12-31 | $645 |
| Value of total corrective distributions | 2019-12-31 | $645 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,635 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $193,635 |
| Value of total assets at end of year | 2019-12-31 | $1,182,652 |
| Value of total assets at end of year | 2019-12-31 | $1,182,652 |
| Value of total assets at beginning of year | 2019-12-31 | $927,668 |
| Value of total assets at beginning of year | 2019-12-31 | $927,668 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,055 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,055 |
| Total interest from all sources | 2019-12-31 | $697 |
| Total interest from all sources | 2019-12-31 | $697 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $1,800 |
| Administrative expenses professional fees incurred | 2019-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $126,649 |
| Contributions received from participants | 2019-12-31 | $126,649 |
| Participant contributions at end of year | 2019-12-31 | $10,876 |
| Participant contributions at end of year | 2019-12-31 | $10,876 |
| Participant contributions at beginning of year | 2019-12-31 | $14,548 |
| Participant contributions at beginning of year | 2019-12-31 | $14,548 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,455 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $6,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $254,984 |
| Value of net income/loss | 2019-12-31 | $254,984 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,182,652 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,182,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $927,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $927,668 |
| 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 | $3,550 |
| Investment advisory and management fees | 2019-12-31 | $3,550 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,111,245 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,111,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $848,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $848,609 |
| Interest on participant loans | 2019-12-31 | $697 |
| Interest on participant loans | 2019-12-31 | $697 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,085 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $189,085 |
| 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 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| 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 | $60,531 |
| Contributions received in cash from employer | 2019-12-31 | $60,531 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,531 |
| Employer contributions (assets) at end of year | 2019-12-31 | $60,531 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $64,511 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $64,511 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,733 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $120,733 |
| Contract administrator fees | 2019-12-31 | $1,705 |
| Contract administrator fees | 2019-12-31 | $1,705 |
| 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 | DEMBO JONES PC |
| Accountancy firm name | 2019-12-31 | DEMBO JONES PC |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| Accountancy firm EIN | 2019-12-31 | 521073331 |
| 2018 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $130,129 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $111,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $109,446 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $186,447 |
| Value of total assets at end of year | 2018-12-31 | $927,668 |
| Value of total assets at beginning of year | 2018-12-31 | $909,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,145 |
| Total interest from all sources | 2018-12-31 | $674 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $1,600 |
| 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 | $121,935 |
| Participant contributions at end of year | 2018-12-31 | $14,548 |
| Participant contributions at beginning of year | 2018-12-31 | $4,883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11 |
| 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 | $18,538 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $927,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $909,130 |
| 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 | $848,609 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $846,386 |
| Interest on participant loans | 2018-12-31 | $674 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-56,992 |
| 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 | $64,512 |
| Employer contributions (assets) at end of year | 2018-12-31 | $64,511 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $57,850 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $109,446 |
| Contract administrator fees | 2018-12-31 | $545 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2018-12-31 | 251877259 |
| 2017 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $300,140 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $138,287 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $136,342 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $180,097 |
| Value of total assets at end of year | 2017-12-31 | $909,130 |
| Value of total assets at beginning of year | 2017-12-31 | $747,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,945 |
| Total interest from all sources | 2017-12-31 | $177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,500 |
| 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 | $122,209 |
| Participant contributions at end of year | 2017-12-31 | $4,883 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $38 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $161,853 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $909,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $747,277 |
| 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 | $846,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $706,731 |
| Interest on participant loans | 2017-12-31 | $177 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $119,866 |
| 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 | $57,850 |
| Employer contributions (assets) at end of year | 2017-12-31 | $57,850 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $40,516 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $136,342 |
| Contract administrator fees | 2017-12-31 | $445 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2017-12-31 | 251877259 |
| 2016 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $251,988 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $438,100 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $433,300 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $203,152 |
| Value of total assets at end of year | 2016-12-31 | $747,277 |
| Value of total assets at beginning of year | 2016-12-31 | $933,389 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,800 |
| Total interest from all sources | 2016-12-31 | $18 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $3,800 |
| 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 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $141,291 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $1,208 |
| Participant contributions at end of year | 2016-12-31 | $30 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,345 |
| 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 | $-186,112 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $747,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $933,389 |
| 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 | $706,731 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $889,706 |
| Interest on participant loans | 2016-12-31 | $18 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $48,818 |
| 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 | $40,516 |
| Employer contributions (assets) at end of year | 2016-12-31 | $40,516 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $42,475 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $433,300 |
| Contract administrator fees | 2016-12-31 | $1,000 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2016-12-31 | 251877259 |
| 2015 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $146,530 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $258,313 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $255,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $146,407 |
| Value of total assets at end of year | 2015-12-31 | $933,389 |
| Value of total assets at beginning of year | 2015-12-31 | $1,045,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,685 |
| Total interest from all sources | 2015-12-31 | $87 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,100 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| 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 | $103,932 |
| Participant contributions at end of year | 2015-12-31 | $1,208 |
| Participant contributions at beginning of year | 2015-12-31 | $2,033 |
| 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 | $-111,783 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $933,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,045,172 |
| 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 | $889,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $988,368 |
| Interest on participant loans | 2015-12-31 | $87 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $36 |
| 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 | $42,475 |
| Employer contributions (assets) at end of year | 2015-12-31 | $42,475 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $54,771 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $255,628 |
| Contract administrator fees | 2015-12-31 | $585 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2015-12-31 | 251877259 |
| 2014 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2014 401k financial data |
|---|
| 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 | $194,231 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $49,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $47,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $157,904 |
| Value of total assets at end of year | 2014-12-31 | $1,045,172 |
| Value of total assets at beginning of year | 2014-12-31 | $900,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,880 |
| Total interest from all sources | 2014-12-31 | $20 |
| 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 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,595 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| 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 | $103,133 |
| Participant contributions at end of year | 2014-12-31 | $2,033 |
| Participant contributions at beginning of year | 2014-12-31 | $1,188 |
| 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 | $144,851 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,045,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $900,321 |
| 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 | $988,368 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $855,509 |
| Interest on participant loans | 2014-12-31 | $20 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $36,307 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $54,771 |
| Employer contributions (assets) at end of year | 2014-12-31 | $54,771 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $43,624 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $47,500 |
| Contract administrator fees | 2014-12-31 | $285 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2014-12-31 | 251877259 |
| 2013 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2013 401k financial data |
|---|
| 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 | $264,468 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $57,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $56,038 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $134,880 |
| Value of total assets at end of year | 2013-12-31 | $900,321 |
| Value of total assets at beginning of year | 2013-12-31 | $693,215 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,324 |
| Total interest from all sources | 2013-12-31 | $73 |
| 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 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,274 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $200,000 |
| 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 | $86,383 |
| Participant contributions at end of year | 2013-12-31 | $1,188 |
| Participant contributions at beginning of year | 2013-12-31 | $2,206 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $4,873 |
| 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 | $207,106 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $900,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $693,215 |
| 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 | $855,509 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $659,842 |
| Interest on participant loans | 2013-12-31 | $73 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $129,515 |
| 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 | $43,624 |
| Employer contributions (assets) at end of year | 2013-12-31 | $43,624 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $31,167 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $56,038 |
| Contract administrator fees | 2013-12-31 | $50 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2013-12-31 | 251877259 |
| 2012 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2012 401k financial data |
|---|
| 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 | $177,332 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $148,391 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $147,091 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $99,349 |
| Value of total assets at end of year | 2012-12-31 | $693,215 |
| Value of total assets at beginning of year | 2012-12-31 | $664,274 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,300 |
| Total interest from all sources | 2012-12-31 | $176 |
| 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 |
| Administrative expenses professional fees incurred | 2012-12-31 | $1,100 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $200,000 |
| 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 | $68,182 |
| Participant contributions at end of year | 2012-12-31 | $2,206 |
| Participant contributions at beginning of year | 2012-12-31 | $6,075 |
| 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 | $28,941 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $693,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $664,274 |
| 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 | $659,842 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $627,293 |
| Interest on participant loans | 2012-12-31 | $176 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $77,807 |
| 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 | $31,167 |
| Employer contributions (assets) at end of year | 2012-12-31 | $31,167 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $30,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $147,091 |
| Contract administrator fees | 2012-12-31 | $200 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2012-12-31 | 251877259 |
| 2011 : FAHRNEY KEEDY MEMORIAL HOME INC 401K PLAN 2011 401k financial data |
|---|
| 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 | $67,621 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $51,380 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $51,025 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $93,183 |
| Value of total assets at end of year | 2011-12-31 | $664,274 |
| Value of total assets at beginning of year | 2011-12-31 | $648,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $355 |
| Total interest from all sources | 2011-12-31 | $197 |
| 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 |
| Administrative expenses professional fees incurred | 2011-12-31 | $100 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $200,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $62,277 |
| Participant contributions at end of year | 2011-12-31 | $6,075 |
| Participant contributions at beginning of year | 2011-12-31 | $2,031 |
| 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 | $16,241 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $664,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $648,033 |
| 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 | $627,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $639,298 |
| Interest on participant loans | 2011-12-31 | $197 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,759 |
| 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 | $30,906 |
| Employer contributions (assets) at end of year | 2011-12-31 | $30,906 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $6,704 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,025 |
| Contract administrator fees | 2011-12-31 | $255 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2011-12-31 | 251877259 |
| 2010 : FAHRNEY KEEDY MEMORIAL HOME INC 401K 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 | $119,126 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $121,991 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $121,671 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $70,590 |
| Value of total assets at end of year | 2010-12-31 | $648,033 |
| Value of total assets at beginning of year | 2010-12-31 | $650,898 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $320 |
| Total interest from all sources | 2010-12-31 | $205 |
| 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 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $200,000 |
| 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 | $63,886 |
| Participant contributions at end of year | 2010-12-31 | $2,031 |
| Participant contributions at beginning of year | 2010-12-31 | $1,837 |
| 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 | $-2,865 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $648,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $650,898 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $320 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $639,298 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $640,399 |
| Interest on participant loans | 2010-12-31 | $205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $48,331 |
| 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 | $6,704 |
| Employer contributions (assets) at end of year | 2010-12-31 | $6,704 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $8,662 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $121,671 |
| 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 | CHARLES L STRAUSBAUGH CPA PC |
| Accountancy firm EIN | 2010-12-31 | 251877259 |
