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EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 401k Plan overview

Plan NameEMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC.
Plan identification number 001

EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Prototype plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion or notification letter; and under which a seperate funding medium (for example, a seperate trust or custodial account) is established for the use of each adopting employer.

401k Sponsoring company profile

HOLBROOK NURSING HOME, INC. has sponsored the creation of one or more 401k plans.

Company Name:HOLBROOK NURSING HOME, INC.
Employer identification number (EIN):550571877
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012018-01-01
0012018-01-01
0012017-01-01BONNIE HITT
0012016-01-01BONNIE HITT
0012015-01-01BONNIE HITT
0012014-01-01HOLLY HITT
0012014-01-01
0012013-01-01
0012012-01-01HOLLY L HITT HOLLY L HITT2013-10-10
0012011-01-01HOLLY L HITT HOLLY L HITT2012-10-15

Plan Statistics for EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC.

401k plan membership statisitcs for EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC.

Measure Date Value
2018: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2018 401k membership
Total participants, beginning-of-year2018-01-01116
Total number of active participants reported on line 7a of the Form 55002018-01-0197
Number of other retired or separated participants entitled to future benefits2018-01-0127
Total of all active and inactive participants2018-01-01124
Total participants2018-01-01124
Number of participants with account balances2018-01-01118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2017 401k membership
Total participants, beginning-of-year2017-01-01129
Total number of active participants reported on line 7a of the Form 55002017-01-0185
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0136
Total of all active and inactive participants2017-01-01121
Total participants2017-01-01121
Number of participants with account balances2017-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2016 401k membership
Total participants, beginning-of-year2016-01-01108
Total number of active participants reported on line 7a of the Form 55002016-01-01108
Number of other retired or separated participants entitled to future benefits2016-01-0115
Total of all active and inactive participants2016-01-01123
Total participants2016-01-01123
Number of participants with account balances2016-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-015
2015: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2015 401k membership
Total participants, beginning-of-year2015-01-01110
Total number of active participants reported on line 7a of the Form 55002015-01-01103
Number of other retired or separated participants entitled to future benefits2015-01-019
Total of all active and inactive participants2015-01-01112
Total participants2015-01-01112
Number of participants with account balances2015-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0113
2014: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2014 401k membership
Total participants, beginning-of-year2014-01-01100
Total number of active participants reported on line 7a of the Form 55002014-01-01100
Total of all active and inactive participants2014-01-01100
Total participants2014-01-01100
Number of other retired or separated participants entitled to future benefits2014-01-0129
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Number of participants with account balances2014-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2013 401k membership
Total participants, beginning-of-year2013-01-01105
Total number of active participants reported on line 7a of the Form 55002013-01-0195
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01107
Number of participants with account balances2013-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0110
2012: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2012 401k membership
Total participants, beginning-of-year2012-01-01107
Total number of active participants reported on line 7a of the Form 55002012-01-0192
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0113
Total of all active and inactive participants2012-01-01105
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01105
Number of participants with account balances2012-01-01105
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0115
2011: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2011 401k membership
Total participants, beginning-of-year2011-01-01109
Total number of active participants reported on line 7a of the Form 55002011-01-01101
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-016
Total of all active and inactive participants2011-01-01107
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01107
Number of participants with account balances2011-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-016

Financial Data on EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC.

Measure Date Value
2018 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$120,491
Total of all expenses incurred2018-12-31$46,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$41,057
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$208,123
Value of total assets at end of year2018-12-31$1,525,431
Value of total assets at beginning of year2018-12-31$1,451,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$5,844
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$3,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$109,379
Participant contributions at end of year2018-12-31$50,152
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$73,590
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,525,431
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,451,841
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$5,844
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,475,279
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,451,841
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-87,632
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$98,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$41,057
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Qualified
Accountancy firm name2018-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2018-12-31550486667
2017 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$375,076
Total of all expenses incurred2017-12-31$330,724
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$324,744
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$206,228
Value of total assets at end of year2017-12-31$1,451,841
Value of total assets at beginning of year2017-12-31$1,407,489
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$5,980
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$3,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$109,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$44,352
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,451,841
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,407,489
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,980
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,451,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,407,489
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$168,848
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$96,848
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$324,744
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Qualified
Accountancy firm name2017-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2017-12-31550486667
2016 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$289,945
Total of all expenses incurred2016-12-31$213,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$209,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$220,140
Value of total assets at end of year2016-12-31$1,407,489
Value of total assets at beginning of year2016-12-31$1,331,192
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$4,392
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$3,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$119,099
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$76,297
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,407,489
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,331,192
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$4,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,407,489
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,331,192
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$69,805
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$101,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$209,256
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Qualified
Accountancy firm name2016-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2016-12-31550486667
2015 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$212,576
Total of all expenses incurred2015-12-31$155,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$153,663
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$232,146
Value of total assets at end of year2015-12-31$1,331,192
Value of total assets at beginning of year2015-12-31$1,274,596
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,317
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31No
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$116,856
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$56,596
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,331,192
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,274,596
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$2,317
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,331,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$845,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$428,895
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-19,570
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$115,290
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$153,663
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Qualified
Accountancy firm name2015-12-31ARNETT CARBIS TOOTHMAN LLP
Accountancy firm EIN2015-12-31550486667
2014 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-328,431
Total unrealized appreciation/depreciation of assets2014-12-31$-328,431
Total income from all sources (including contributions)2014-12-31$-115,320
Total of all expenses incurred2014-12-31$19,319
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$18,979
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$184,446
Value of total assets at end of year2014-12-31$1,274,596
Value of total assets at beginning of year2014-12-31$1,409,235
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$340
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$28,665
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$28,665
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$5,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$98,054
Administrative expenses (other) incurred2014-12-31$340
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$-134,639
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,274,596
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,409,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$845,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$667,797
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$428,895
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$741,438
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$86,392
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$18,979
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Qualified
Accountancy firm name2014-12-31TETRICK & BARTLETT
Accountancy firm EIN2014-12-31550357807
2013 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$267,612
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$241,742
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$235,142
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$176,606
Value of total assets at end of year2013-12-31$1,409,235
Value of total assets at beginning of year2013-12-31$1,350,605
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$6,600
Total interest from all sources2013-12-31$8,079
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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$79,626
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$17,135
Other income not declared elsewhere2013-12-31$2,706
Administrative expenses (other) incurred2013-12-31$6,600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$25,870
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,409,235
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,350,605
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$667,797
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$616,722
Interest on participant loans2013-12-31$0
Interest earned on other investments2013-12-31$8,079
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$741,438
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$733,883
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Net investment gain/loss from pooled separate accounts2013-12-31$80,221
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$79,845
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$235,142
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31ARNETT FOSTER TOOTHMAN PLLC
Accountancy firm EIN2013-12-31550486667
2012 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$282,125
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$241,373
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$232,289
Expenses. Certain deemed distributions of participant loans2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$194,377
Value of total assets at end of year2012-12-31$1,350,605
Value of total assets at beginning of year2012-12-31$1,309,853
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$9,084
Total interest from all sources2012-12-31$12,144
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 year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$98,568
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$0
Other income not declared elsewhere2012-12-31$3,305
Administrative expenses (other) incurred2012-12-31$9,084
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$40,752
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,350,605
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,309,853
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$616,722
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$574,162
Interest on participant loans2012-12-31$0
Interest earned on other investments2012-12-31$12,144
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$733,883
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$735,691
Expenses. Payments to insurance carriers foe the provision of benefits2012-12-31$0
Net investment gain/loss from pooled separate accounts2012-12-31$72,299
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$95,809
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$232,289
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31ARNETT FOSTER TOOTHMAN PLLC
Accountancy firm EIN2012-12-31550486667
2011 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$157,530
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$189,999
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$182,629
Expenses. Certain deemed distributions of participant loans2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$145,542
Value of total assets at end of year2011-12-31$1,309,852
Value of total assets at beginning of year2011-12-31$1,342,321
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$7,370
Total interest from all sources2011-12-31$14,351
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 year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$73,927
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$0
Administrative expenses (other) incurred2011-12-31$7,370
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-32,469
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,309,852
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,342,321
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$574,162
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$616,752
Interest on participant loans2011-12-31$0
Interest earned on other investments2011-12-31$14,351
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$735,690
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$725,569
Expenses. Payments to insurance carriers foe the provision of benefits2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$-2,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$71,615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$182,629
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31ARNETT FOSTER TOOTHMAN PLLC
Accountancy firm EIN2011-12-31550486667
2010 : EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$245,244
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$99,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$92,798
Expenses. Certain deemed distributions of participant loans2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$145,371
Value of total assets at end of year2010-12-31$1,342,321
Value of total assets at beginning of year2010-12-31$1,196,146
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$6,271
Total interest from all sources2010-12-31$19,284
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 year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$72,587
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$0
Other income not declared elsewhere2010-12-31$5,645
Administrative expenses (other) incurred2010-12-31$6,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$146,175
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,342,321
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,196,146
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$616,752
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$499,359
Value of interest in pooled separate accounts at end of year2010-12-31$616,752
Value of interest in pooled separate accounts at beginning of year2010-12-31$499,359
Interest on participant loans2010-12-31$0
Interest earned on other investments2010-12-31$19,284
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$725,569
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$696,787
Expenses. Payments to insurance carriers foe the provision of benefits2010-12-31$0
Net investment gain/loss from pooled separate accounts2010-12-31$74,944
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$72,784
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$92,798
Contract administrator fees2010-12-31$4,820
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31ARNETT & FOSTER, P.L.L.C.
Accountancy firm EIN2010-12-31550486667

Form 5500 Responses for EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC.

2018: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedYes
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01First time form 5500 has been submittedYes
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan benefit arrangement – InsuranceYes
2012: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan benefit arrangement – InsuranceYes
2011: EMPLOYEE BENEFIT PLAN OF HOLBROOK NURSING HOME, INC. 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

MASSACHUSETTS MUTUAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65935 )
Policy contract numberGA834979
Policy instance 1
Insurance contract or identification numberGA834979
Number of Individuals Covered105
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
MUTUAL OF AMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 88668 )
Policy contract number055288-D
Policy instance 1
Insurance contract or identification number055288-D
Number of Individuals Covered107
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $707
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $0
Amount paid for insurance broker fees707
Additional information about fees paid to insurance brokerPORTION OF INCENTIVE COMP. PROGRAM
Insurance broker organization code?3

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