BRAKEBILL NURSING HOMES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN
| Measure | Date | Value |
|---|
| 2018 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-03-31 | $0 |
| Total transfer of assets to this plan | 2018-03-31 | $0 |
| Total transfer of assets from this plan | 2018-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-03-31 | $0 |
| Expenses. Interest paid | 2018-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-03-31 | $0 |
| Total income from all sources (including contributions) | 2018-03-31 | $13,694 |
| Total loss/gain on sale of assets | 2018-03-31 | $0 |
| Total of all expenses incurred | 2018-03-31 | $30,330 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-03-31 | $27,756 |
| Expenses. Certain deemed distributions of participant loans | 2018-03-31 | $0 |
| Value of total corrective distributions | 2018-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-03-31 | $0 |
| Value of total assets at end of year | 2018-03-31 | $182,366 |
| Value of total assets at beginning of year | 2018-03-31 | $199,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-03-31 | $2,574 |
| Total income from rents | 2018-03-31 | $0 |
| Total interest from all sources | 2018-03-31 | $345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2018-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2018-03-31 | $0 |
| Administrative expenses professional fees incurred | 2018-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-03-31 | Yes |
| Value of fidelity bond cover | 2018-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2018-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-03-31 | No |
| Contributions received from participants | 2018-03-31 | $0 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Participant contributions at end of year | 2018-03-31 | $0 |
| Participant contributions at beginning of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2018-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-03-31 | $0 |
| Other income not declared elsewhere | 2018-03-31 | $0 |
| Administrative expenses (other) incurred | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2018-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-03-31 | $0 |
| Total non interest bearing cash at end of year | 2018-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-03-31 | $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 | 2018-03-31 | No |
| Income. Non cash contributions | 2018-03-31 | $0 |
| Value of net income/loss | 2018-03-31 | $-16,636 |
| Value of net assets at end of year (total assets less liabilities) | 2018-03-31 | $182,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-03-31 | $199,002 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2018-03-31 | $0 |
| Investment advisory and management fees | 2018-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-03-31 | $148,238 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-03-31 | $164,419 |
| Value of interest in pooled separate accounts at end of year | 2018-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-03-31 | $0 |
| Interest on participant loans | 2018-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2018-03-31 | $0 |
| Interest earned on other investments | 2018-03-31 | $345 |
| Income. Interest from US Government securities | 2018-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2018-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-03-31 | $34,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-03-31 | $34,583 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-03-31 | $0 |
| Asset value of US Government securities at end of year | 2018-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2018-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-03-31 | $13,349 |
| Net investment gain/loss from pooled separate accounts | 2018-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2018-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2018-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-03-31 | No |
| Assets. Invements in employer securities at end of year | 2018-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2018-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2018-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2018-03-31 | $0 |
| Contributions received in cash from employer | 2018-03-31 | $0 |
| Employer contributions (assets) at end of year | 2018-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-03-31 | $0 |
| Income. Dividends from preferred stock | 2018-03-31 | $0 |
| Income. Dividends from common stock | 2018-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-03-31 | $27,756 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-03-31 | $0 |
| Contract administrator fees | 2018-03-31 | $2,574 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2018-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2018-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2018-03-31 | $0 |
| Did the plan have assets held for investment | 2018-03-31 | 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 | 2018-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-03-31 | No |
| Aggregate proceeds on sale of assets | 2018-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2018-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2018-03-31 | Disclaimer |
| Accountancy firm name | 2018-03-31 | BROWN JAKE & MCDANIEL, PC |
| Accountancy firm EIN | 2018-03-31 | 621170651 |
| 2017 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-03-31 | $0 |
| Total transfer of assets to this plan | 2017-03-31 | $0 |
| Total transfer of assets from this plan | 2017-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-03-31 | $0 |
| Expenses. Interest paid | 2017-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-03-31 | $0 |
| Total income from all sources (including contributions) | 2017-03-31 | $16,311 |
| Total loss/gain on sale of assets | 2017-03-31 | $0 |
| Total of all expenses incurred | 2017-03-31 | $5,975 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-03-31 | $1,662 |
| Expenses. Certain deemed distributions of participant loans | 2017-03-31 | $0 |
| Value of total corrective distributions | 2017-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-03-31 | $0 |
| Value of total assets at end of year | 2017-03-31 | $199,002 |
| Value of total assets at beginning of year | 2017-03-31 | $188,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-03-31 | $4,313 |
| Total income from rents | 2017-03-31 | $0 |
| Total interest from all sources | 2017-03-31 | $349 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2017-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2017-03-31 | $0 |
| Administrative expenses professional fees incurred | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-03-31 | Yes |
| Value of fidelity bond cover | 2017-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2017-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-03-31 | No |
| Contributions received from participants | 2017-03-31 | $0 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Participant contributions at end of year | 2017-03-31 | $0 |
| Participant contributions at beginning of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2017-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-03-31 | $0 |
| Other income not declared elsewhere | 2017-03-31 | $0 |
| Administrative expenses (other) incurred | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2017-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-03-31 | $0 |
| Total non interest bearing cash at end of year | 2017-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-03-31 | $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 | 2017-03-31 | No |
| Income. Non cash contributions | 2017-03-31 | $0 |
| Value of net income/loss | 2017-03-31 | $10,336 |
| Value of net assets at end of year (total assets less liabilities) | 2017-03-31 | $199,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-03-31 | $188,666 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2017-03-31 | $0 |
| Investment advisory and management fees | 2017-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-03-31 | $164,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-03-31 | $154,221 |
| Value of interest in pooled separate accounts at end of year | 2017-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2017-03-31 | $0 |
| Interest on participant loans | 2017-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2017-03-31 | $0 |
| Interest earned on other investments | 2017-03-31 | $349 |
| Income. Interest from US Government securities | 2017-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2017-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-03-31 | $34,583 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-03-31 | $34,445 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-03-31 | $0 |
| Asset value of US Government securities at end of year | 2017-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2017-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-03-31 | $15,962 |
| Net investment gain/loss from pooled separate accounts | 2017-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2017-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-03-31 | No |
| Assets. Invements in employer securities at end of year | 2017-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2017-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2017-03-31 | $0 |
| Contributions received in cash from employer | 2017-03-31 | $0 |
| Employer contributions (assets) at end of year | 2017-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-03-31 | $0 |
| Income. Dividends from preferred stock | 2017-03-31 | $0 |
| Income. Dividends from common stock | 2017-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-03-31 | $1,662 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-03-31 | $0 |
| Contract administrator fees | 2017-03-31 | $4,313 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2017-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2017-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2017-03-31 | $0 |
| Did the plan have assets held for investment | 2017-03-31 | 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 | 2017-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-03-31 | No |
| Aggregate proceeds on sale of assets | 2017-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2017-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2017-03-31 | Disclaimer |
| Accountancy firm name | 2017-03-31 | BROWN JAKE & MCDANIEL, PC |
| Accountancy firm EIN | 2017-03-31 | 621170651 |
| 2016 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
| Total transfer of assets to this plan | 2016-03-31 | $0 |
| Total transfer of assets from this plan | 2016-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
| Expenses. Interest paid | 2016-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-03-31 | $0 |
| Total income from all sources (including contributions) | 2016-03-31 | $-5,201 |
| Total loss/gain on sale of assets | 2016-03-31 | $0 |
| Total of all expenses incurred | 2016-03-31 | $180,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $175,526 |
| Expenses. Certain deemed distributions of participant loans | 2016-03-31 | $0 |
| Value of total corrective distributions | 2016-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $0 |
| Value of total assets at end of year | 2016-03-31 | $188,666 |
| Value of total assets at beginning of year | 2016-03-31 | $374,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $4,627 |
| Total income from rents | 2016-03-31 | $0 |
| Total interest from all sources | 2016-03-31 | $447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2016-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2016-03-31 | $0 |
| Administrative expenses professional fees incurred | 2016-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
| Value of fidelity bond cover | 2016-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2016-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
| Contributions received from participants | 2016-03-31 | $0 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Participant contributions at end of year | 2016-03-31 | $0 |
| Participant contributions at beginning of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2016-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-03-31 | $0 |
| Other income not declared elsewhere | 2016-03-31 | $0 |
| Administrative expenses (other) incurred | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2016-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-03-31 | $0 |
| Total non interest bearing cash at end of year | 2016-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-03-31 | $0 |
| Income. Non cash contributions | 2016-03-31 | $0 |
| Value of net income/loss | 2016-03-31 | $-185,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $188,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $374,020 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2016-03-31 | $0 |
| Investment advisory and management fees | 2016-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $154,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $252,094 |
| Value of interest in pooled separate accounts at end of year | 2016-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2016-03-31 | $0 |
| Interest on participant loans | 2016-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2016-03-31 | $0 |
| Interest earned on other investments | 2016-03-31 | $447 |
| Income. Interest from US Government securities | 2016-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2016-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-03-31 | $34,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-03-31 | $121,926 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-03-31 | $0 |
| Asset value of US Government securities at end of year | 2016-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2016-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-5,648 |
| Net investment gain/loss from pooled separate accounts | 2016-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2016-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
| Assets. Invements in employer securities at end of year | 2016-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2016-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2016-03-31 | $0 |
| Contributions received in cash from employer | 2016-03-31 | $0 |
| Employer contributions (assets) at end of year | 2016-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-03-31 | $0 |
| Income. Dividends from preferred stock | 2016-03-31 | $0 |
| Income. Dividends from common stock | 2016-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $175,526 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-03-31 | $0 |
| Contract administrator fees | 2016-03-31 | $4,627 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2016-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2016-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2016-03-31 | $0 |
| Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | No |
| Aggregate proceeds on sale of assets | 2016-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2016-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
| Accountancy firm name | 2016-03-31 | BROWN JAKE & MCDANIEL, PC |
| Accountancy firm EIN | 2016-03-31 | 621170651 |
| 2014 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2014-03-31 | $0 |
| Total transfer of assets to this plan | 2014-03-31 | $0 |
| Total transfer of assets from this plan | 2014-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-03-31 | $0 |
| Expenses. Interest paid | 2014-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-03-31 | $0 |
| Total income from all sources (including contributions) | 2014-03-31 | $66,642 |
| Total loss/gain on sale of assets | 2014-03-31 | $0 |
| Total of all expenses incurred | 2014-03-31 | $42,423 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-03-31 | $38,461 |
| Expenses. Certain deemed distributions of participant loans | 2014-03-31 | $0 |
| Value of total corrective distributions | 2014-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-03-31 | $29,795 |
| Value of total assets at end of year | 2014-03-31 | $510,687 |
| Value of total assets at beginning of year | 2014-03-31 | $486,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-03-31 | $3,962 |
| Total income from rents | 2014-03-31 | $0 |
| Total interest from all sources | 2014-03-31 | $2,140 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2014-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2014-03-31 | $0 |
| Administrative expenses professional fees incurred | 2014-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2014-03-31 | Yes |
| Value of fidelity bond cover | 2014-03-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-03-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-03-31 | No |
| Contributions received from participants | 2014-03-31 | $29,795 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $0 |
| Participant contributions at end of year | 2014-03-31 | $0 |
| Participant contributions at beginning of year | 2014-03-31 | $2,483 |
| Assets. Other investments not covered elsewhere at end of year | 2014-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2014-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-03-31 | $0 |
| Other income not declared elsewhere | 2014-03-31 | $0 |
| Administrative expenses (other) incurred | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2014-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-03-31 | $0 |
| Total non interest bearing cash at end of year | 2014-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-03-31 | $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 | 2014-03-31 | No |
| Income. Non cash contributions | 2014-03-31 | $0 |
| Value of net income/loss | 2014-03-31 | $24,219 |
| Value of net assets at end of year (total assets less liabilities) | 2014-03-31 | $510,687 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-03-31 | $486,468 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2014-03-31 | $0 |
| Investment advisory and management fees | 2014-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-03-31 | $378,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-03-31 | $354,857 |
| Value of interest in pooled separate accounts at end of year | 2014-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-03-31 | $0 |
| Interest on participant loans | 2014-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2014-03-31 | $0 |
| Interest earned on other investments | 2014-03-31 | $0 |
| Income. Interest from US Government securities | 2014-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2014-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2014-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-03-31 | $2,140 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-03-31 | $132,212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-03-31 | $129,128 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-03-31 | $0 |
| Asset value of US Government securities at end of year | 2014-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2014-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-03-31 | $34,707 |
| Net investment gain/loss from pooled separate accounts | 2014-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2014-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-03-31 | No |
| Assets. Invements in employer securities at end of year | 2014-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2014-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2014-03-31 | $0 |
| Contributions received in cash from employer | 2014-03-31 | $0 |
| Employer contributions (assets) at end of year | 2014-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-03-31 | $0 |
| Income. Dividends from preferred stock | 2014-03-31 | $0 |
| Income. Dividends from common stock | 2014-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-03-31 | $38,461 |
| Asset. Corporate debt instrument preferred debt at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-03-31 | $0 |
| Contract administrator fees | 2014-03-31 | $3,962 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2014-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2014-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2014-03-31 | $0 |
| Did the plan have assets held for investment | 2014-03-31 | 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 | 2014-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-03-31 | No |
| Aggregate proceeds on sale of assets | 2014-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2014-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2014-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-03-31 | Disclaimer |
| Accountancy firm name | 2014-03-31 | BROWN JAKE & MCDANIEL, PC |
| Accountancy firm EIN | 2014-03-31 | 621170651 |
| 2013 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2013-03-31 | $0 |
| Total transfer of assets to this plan | 2013-03-31 | $0 |
| Total transfer of assets from this plan | 2013-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-03-31 | $0 |
| Expenses. Interest paid | 2013-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2013-03-31 | $0 |
| Total income from all sources (including contributions) | 2013-03-31 | $106,044 |
| Total loss/gain on sale of assets | 2013-03-31 | $0 |
| Total of all expenses incurred | 2013-03-31 | $197,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-03-31 | $190,440 |
| Expenses. Certain deemed distributions of participant loans | 2013-03-31 | $0 |
| Value of total corrective distributions | 2013-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-03-31 | $74,924 |
| Value of total assets at end of year | 2013-03-31 | $486,468 |
| Value of total assets at beginning of year | 2013-03-31 | $577,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-03-31 | $6,747 |
| Total income from rents | 2013-03-31 | $0 |
| Total interest from all sources | 2013-03-31 | $2,287 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2013-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2013-03-31 | $0 |
| Administrative expenses professional fees incurred | 2013-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2013-03-31 | Yes |
| Value of fidelity bond cover | 2013-03-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2013-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-03-31 | No |
| Contributions received from participants | 2013-03-31 | $74,924 |
| Participant contributions at end of year | 2013-03-31 | $0 |
| Participant contributions at beginning of year | 2013-03-31 | $0 |
| Participant contributions at end of year | 2013-03-31 | $2,483 |
| Participant contributions at beginning of year | 2013-03-31 | $3,390 |
| Assets. Other investments not covered elsewhere at end of year | 2013-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-03-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2013-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-03-31 | $0 |
| Other income not declared elsewhere | 2013-03-31 | $0 |
| Administrative expenses (other) incurred | 2013-03-31 | $6,747 |
| Liabilities. Value of operating payables at end of year | 2013-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-03-31 | $0 |
| Total non interest bearing cash at end of year | 2013-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2013-03-31 | $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 | 2013-03-31 | No |
| Income. Non cash contributions | 2013-03-31 | $0 |
| Value of net income/loss | 2013-03-31 | $-91,143 |
| Value of net assets at end of year (total assets less liabilities) | 2013-03-31 | $486,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-03-31 | $577,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2013-03-31 | $0 |
| Investment advisory and management fees | 2013-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-03-31 | $354,857 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-03-31 | $482,008 |
| Value of interest in pooled separate accounts at end of year | 2013-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-03-31 | $0 |
| Interest on participant loans | 2013-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-03-31 | $0 |
| Interest earned on other investments | 2013-03-31 | $0 |
| Income. Interest from US Government securities | 2013-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2013-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2013-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-03-31 | $2,287 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2013-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-03-31 | $129,128 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-03-31 | $92,213 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-03-31 | $0 |
| Asset value of US Government securities at end of year | 2013-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-03-31 | $28,833 |
| Net investment gain/loss from pooled separate accounts | 2013-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2013-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-03-31 | No |
| Assets. Invements in employer securities at end of year | 2013-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2013-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2013-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2013-03-31 | $0 |
| Contributions received in cash from employer | 2013-03-31 | $0 |
| Employer contributions (assets) at end of year | 2013-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-03-31 | $0 |
| Income. Dividends from preferred stock | 2013-03-31 | $0 |
| Income. Dividends from common stock | 2013-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-03-31 | $190,440 |
| Asset. Corporate debt instrument preferred debt at end of year | 2013-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2013-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-03-31 | $0 |
| Contract administrator fees | 2013-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2013-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2013-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2013-03-31 | $0 |
| Did the plan have assets held for investment | 2013-03-31 | 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 | 2013-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-03-31 | No |
| Aggregate proceeds on sale of assets | 2013-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2013-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2013-03-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2013-03-31 | Disclaimer |
| Accountancy firm name | 2013-03-31 | HINES AND COMPANY, P.C. |
| Accountancy firm EIN | 2013-03-31 | 631209243 |
| 2012 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-03-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-03-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2012-03-31 | $0 |
| Total transfer of assets to this plan | 2012-03-31 | $0 |
| Total transfer of assets from this plan | 2012-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-03-31 | $0 |
| Expenses. Interest paid | 2012-03-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-03-31 | $0 |
| Total income from all sources (including contributions) | 2012-03-31 | $113,487 |
| Total loss/gain on sale of assets | 2012-03-31 | $0 |
| Total of all expenses incurred | 2012-03-31 | $132,535 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-03-31 | $126,027 |
| Expenses. Certain deemed distributions of participant loans | 2012-03-31 | $0 |
| Value of total corrective distributions | 2012-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-03-31 | $108,011 |
| Value of total assets at end of year | 2012-03-31 | $577,611 |
| Value of total assets at beginning of year | 2012-03-31 | $596,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-03-31 | $6,508 |
| Total income from rents | 2012-03-31 | $0 |
| Total interest from all sources | 2012-03-31 | $2,199 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-03-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-03-31 | $0 |
| Assets. Real estate other than employer real property at end of year | 2012-03-31 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2012-03-31 | $0 |
| Administrative expenses professional fees incurred | 2012-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-03-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
| Was this plan covered by a fidelity bond | 2012-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2012-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-03-31 | No |
| Contributions received from participants | 2012-03-31 | $100,962 |
| Participant contributions at end of year | 2012-03-31 | $0 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Participant contributions at end of year | 2012-03-31 | $3,390 |
| Participant contributions at beginning of year | 2012-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-03-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-03-31 | $7,049 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-03-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2012-03-31 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-03-31 | $0 |
| Other income not declared elsewhere | 2012-03-31 | $0 |
| Administrative expenses (other) incurred | 2012-03-31 | $6,508 |
| Liabilities. Value of operating payables at end of year | 2012-03-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-03-31 | $0 |
| Total non interest bearing cash at end of year | 2012-03-31 | $0 |
| Total non interest bearing cash at beginning of year | 2012-03-31 | $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 | 2012-03-31 | No |
| Income. Non cash contributions | 2012-03-31 | $0 |
| Value of net income/loss | 2012-03-31 | $-19,048 |
| Value of net assets at end of year (total assets less liabilities) | 2012-03-31 | $577,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-03-31 | $596,659 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-03-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-03-31 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2012-03-31 | $0 |
| Investment advisory and management fees | 2012-03-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-03-31 | $482,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-03-31 | $470,706 |
| Value of interest in pooled separate accounts at end of year | 2012-03-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-03-31 | $0 |
| Interest on participant loans | 2012-03-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-03-31 | $0 |
| Interest earned on other investments | 2012-03-31 | $0 |
| Income. Interest from US Government securities | 2012-03-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-03-31 | $0 |
| Value of interest in master investment trust accounts at end of year | 2012-03-31 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-03-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-03-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-03-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-03-31 | $2,199 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2012-03-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-03-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-03-31 | $92,213 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-03-31 | $73,519 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-03-31 | $0 |
| Asset value of US Government securities at end of year | 2012-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-03-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-03-31 | $3,277 |
| Net investment gain/loss from pooled separate accounts | 2012-03-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-03-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-03-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-03-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-03-31 | No |
| Assets. Invements in employer securities at end of year | 2012-03-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2012-03-31 | $0 |
| Assets. Value of employer real property at end of year | 2012-03-31 | $0 |
| Assets. Value of employer real property at beginning of year | 2012-03-31 | $0 |
| Employer contributions (assets) at end of year | 2012-03-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-03-31 | $52,434 |
| Income. Dividends from preferred stock | 2012-03-31 | $0 |
| Income. Dividends from common stock | 2012-03-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-03-31 | $126,027 |
| Asset. Corporate debt instrument preferred debt at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-03-31 | $0 |
| Contract administrator fees | 2012-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-03-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-03-31 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2012-03-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2012-03-31 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2012-03-31 | $0 |
| Did the plan have assets held for investment | 2012-03-31 | 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 | 2012-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-03-31 | No |
| Aggregate proceeds on sale of assets | 2012-03-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2012-03-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2012-03-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-03-31 | Disclaimer |
| Accountancy firm name | 2012-03-31 | HINES AND COMPANY PC |
| Accountancy firm EIN | 2012-03-31 | 631209243 |
| 2011 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-03-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-03-31 | $0 |
| Total income from all sources (including contributions) | 2011-03-31 | $199,972 |
| Total loss/gain on sale of assets | 2011-03-31 | $0 |
| Total of all expenses incurred | 2011-03-31 | $26,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-03-31 | $22,284 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-03-31 | $147,683 |
| Value of total assets at end of year | 2011-03-31 | $596,659 |
| Value of total assets at beginning of year | 2011-03-31 | $423,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-03-31 | $4,378 |
| Total interest from all sources | 2011-03-31 | $1,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-03-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-03-31 | No |
| Was this plan covered by a fidelity bond | 2011-03-31 | No |
| If this is an individual account plan, was there a blackout period | 2011-03-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-03-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-03-31 | No |
| Contributions received from participants | 2011-03-31 | $95,249 |
| Participant contributions at end of year | 2011-03-31 | $0 |
| Participant contributions at beginning of year | 2011-03-31 | $2,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-03-31 | $752 |
| Administrative expenses (other) incurred | 2011-03-31 | $4,378 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-03-31 | No |
| Value of net income/loss | 2011-03-31 | $173,310 |
| Value of net assets at end of year (total assets less liabilities) | 2011-03-31 | $596,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-03-31 | $423,349 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-03-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-03-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-03-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-03-31 | $470,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-03-31 | $313,516 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-03-31 | $1,988 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-03-31 | $73,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-03-31 | $56,441 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-03-31 | $50,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-03-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-03-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-03-31 | No |
| Contributions received in cash from employer | 2011-03-31 | $52,434 |
| Employer contributions (assets) at end of year | 2011-03-31 | $52,434 |
| Employer contributions (assets) at beginning of year | 2011-03-31 | $50,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-03-31 | $22,284 |
| Did the plan have assets held for investment | 2011-03-31 | 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 | 2011-03-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-03-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-03-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-03-31 | Qualified |
| Accountancy firm name | 2011-03-31 | HINES AND COMPANY, PC |
| Accountancy firm EIN | 2011-03-31 | 631209243 |
| 2010 : BRAKEBILL NURSING HOMES INC. 401K PROFIT SHARING PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-03-31 | $0 |
