REGENT MANAGEMENT SERVICES LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REGENT CARE CENTER 401(K) PLAN
Measure | Date | Value |
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2023 : REGENT CARE CENTER 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,487,170 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $1,006,445 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $989,434 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $885,539 |
Value of total assets at end of year | 2023-12-31 | $5,335,954 |
Value of total assets at beginning of year | 2023-12-31 | $4,855,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $17,011 |
Total interest from all sources | 2023-12-31 | $7,942 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $149,780 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $149,780 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $518,929 |
Participant contributions at end of year | 2023-12-31 | $133,599 |
Participant contributions at beginning of year | 2023-12-31 | $104,473 |
Participant contributions at end of year | 2023-12-31 | $10,680 |
Participant contributions at beginning of year | 2023-12-31 | $140 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $0 |
Total non interest bearing cash at end of year | 2023-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $480,725 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,335,954 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,855,229 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $4,887,401 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $4,396,601 |
Interest on participant loans | 2023-12-31 | $7,942 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $296,211 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $353,875 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $443,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $366,610 |
Employer contributions (assets) at end of year | 2023-12-31 | $8,063 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $140 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $989,434 |
Contract administrator fees | 2023-12-31 | $17,011 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2023-12-31 | 760448495 |
2022 : REGENT CARE CENTER 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,709 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,191,974 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,185,830 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $841,875 |
Value of total assets at end of year | 2022-12-31 | $4,855,229 |
Value of total assets at beginning of year | 2022-12-31 | $6,052,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,144 |
Total interest from all sources | 2022-12-31 | $6,429 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $284,369 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $284,369 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $700,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $510,560 |
Participant contributions at end of year | 2022-12-31 | $104,473 |
Participant contributions at beginning of year | 2022-12-31 | $145,237 |
Participant contributions at end of year | 2022-12-31 | $140 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $204 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,197,683 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,855,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,052,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $4,396,601 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,578,976 |
Interest on participant loans | 2022-12-31 | $6,429 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $353,875 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $328,495 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,138,382 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $331,315 |
Employer contributions (assets) at end of year | 2022-12-31 | $140 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,185,830 |
Contract administrator fees | 2022-12-31 | $6,144 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2022-12-31 | 760448495 |
2021 : REGENT CARE CENTER 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $1,360,266 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $543,551 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $527,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $749,912 |
Value of total assets at end of year | 2021-12-31 | $6,052,912 |
Value of total assets at beginning of year | 2021-12-31 | $5,236,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,222 |
Total interest from all sources | 2021-12-31 | $5,869 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $548,085 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $548,085 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $454,684 |
Participant contributions at end of year | 2021-12-31 | $145,237 |
Participant contributions at beginning of year | 2021-12-31 | $102,774 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $204 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9,699 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $816,715 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,052,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,236,197 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,578,976 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $4,748,799 |
Interest on participant loans | 2021-12-31 | $5,869 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $328,495 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $374,925 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $56,400 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $295,228 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $527,329 |
Contract administrator fees | 2021-12-31 | $16,222 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2021-12-31 | 760448495 |
2020 : REGENT CARE CENTER 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,341,834 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $709,406 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $702,220 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $732,513 |
Value of total assets at end of year | 2020-12-31 | $5,236,197 |
Value of total assets at beginning of year | 2020-12-31 | $4,603,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,186 |
Total interest from all sources | 2020-12-31 | $5,784 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $204,170 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $204,170 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $442,959 |
Participant contributions at end of year | 2020-12-31 | $102,774 |
Participant contributions at beginning of year | 2020-12-31 | $117,349 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $231 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $9,699 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $9,423 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $632,428 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,236,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,603,769 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $4,748,799 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,204,738 |
Interest on participant loans | 2020-12-31 | $5,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $374,925 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $272,259 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $399,367 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $289,323 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $702,220 |
Contract administrator fees | 2020-12-31 | $7,186 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2020-12-31 | 760448495 |
2019 : REGENT CARE CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,654,936 |
Total income from all sources (including contributions) | 2019-12-31 | $1,654,936 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,804,210 |
Total of all expenses incurred | 2019-12-31 | $1,804,210 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,789,800 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,789,800 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,775 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $793,775 |
Value of total assets at end of year | 2019-12-31 | $4,603,769 |
Value of total assets at end of year | 2019-12-31 | $4,603,769 |
Value of total assets at beginning of year | 2019-12-31 | $4,753,043 |
Value of total assets at beginning of year | 2019-12-31 | $4,753,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,410 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,410 |
Total interest from all sources | 2019-12-31 | $6,498 |
Total interest from all sources | 2019-12-31 | $6,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,093 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,093 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $1,326 |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2019-12-31 | $1,326 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278,093 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $278,093 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $480,873 |
Contributions received from participants | 2019-12-31 | $480,873 |
Participant contributions at end of year | 2019-12-31 | $117,349 |
Participant contributions at end of year | 2019-12-31 | $117,349 |
Participant contributions at beginning of year | 2019-12-31 | $143,078 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $160 |
Participant contributions at beginning of year | 2019-12-31 | $160 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $5,662 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $11,884 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,423 |
Total non interest bearing cash at end of year | 2019-12-31 | $9,423 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,508 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $8,508 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-149,274 |
Value of net income/loss | 2019-12-31 | $-149,274 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,603,769 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,603,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,753,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,753,043 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,204,738 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,204,738 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,347,468 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,347,468 |
Interest on participant loans | 2019-12-31 | $6,498 |
Interest on participant loans | 2019-12-31 | $6,498 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $272,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $272,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $241,785 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $576,570 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $576,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $307,240 |
Contributions received in cash from employer | 2019-12-31 | $307,240 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $160 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $160 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,789,800 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,789,800 |
Contract administrator fees | 2019-12-31 | $14,410 |
Contract administrator fees | 2019-12-31 | $14,410 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm name | 2019-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2019-12-31 | 760448495 |
Accountancy firm EIN | 2019-12-31 | 760448495 |
2018 : REGENT CARE CENTER 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,717 |
Total income from all sources (including contributions) | 2018-12-31 | $586,811 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $803,022 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $792,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $889,651 |
Value of total assets at end of year | 2018-12-31 | $4,753,043 |
Value of total assets at beginning of year | 2018-12-31 | $4,970,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,062 |
Total interest from all sources | 2018-12-31 | $5,281 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $296,441 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $296,441 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $360,825 |
Participant contributions at end of year | 2018-12-31 | $143,078 |
Participant contributions at beginning of year | 2018-12-31 | $81,983 |
Participant contributions at end of year | 2018-12-31 | $160 |
Participant contributions at beginning of year | 2018-12-31 | $32,197 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $6,868 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $11,884 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,595 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,717 |
Total non interest bearing cash at end of year | 2018-12-31 | $8,508 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-216,211 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,753,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,969,254 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,347,468 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,613,641 |
Interest on participant loans | 2018-12-31 | $5,281 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $241,785 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $219,230 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-604,562 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $521,958 |
Employer contributions (assets) at end of year | 2018-12-31 | $160 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $792,960 |
Contract administrator fees | 2018-12-31 | $10,062 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2018-12-31 | 760448495 |
2017 : REGENT CARE CENTER 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,717 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,049 |
Total income from all sources (including contributions) | 2017-12-31 | $1,879,455 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $842,109 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $809,373 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $26,676 |
Value of total corrective distributions | 2017-12-31 | $18 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,202,723 |
Value of total assets at end of year | 2017-12-31 | $4,970,971 |
Value of total assets at beginning of year | 2017-12-31 | $3,973,957 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,042 |
Total interest from all sources | 2017-12-31 | $4,693 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $220,019 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $220,019 |
Administrative expenses professional fees incurred | 2017-12-31 | $6,042 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $712,199 |
Participant contributions at end of year | 2017-12-31 | $81,983 |
Participant contributions at beginning of year | 2017-12-31 | $103,583 |
Participant contributions at end of year | 2017-12-31 | $32,197 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $23,197 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $16,595 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,049 |
Total non interest bearing cash at end of year | 2017-12-31 | $1,487 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $448 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $1,037,346 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,969,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,931,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,613,641 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,676,117 |
Interest on participant loans | 2017-12-31 | $4,693 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $219,230 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $193,809 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $452,020 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $467,327 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,838 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $809,373 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2017-12-31 | 760448495 |
2016 : REGENT CARE CENTER 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,049 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $59,424 |
Total income from all sources (including contributions) | 2016-12-31 | $723,528 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $759,774 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $756,392 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $530,209 |
Value of total assets at end of year | 2016-12-31 | $3,973,957 |
Value of total assets at beginning of year | 2016-12-31 | $4,027,578 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,382 |
Total interest from all sources | 2016-12-31 | $4,206 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $105,958 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $105,958 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,382 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $430,387 |
Participant contributions at end of year | 2016-12-31 | $103,583 |
Participant contributions at beginning of year | 2016-12-31 | $101,059 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $127 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,049 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $59,424 |
Total non interest bearing cash at end of year | 2016-12-31 | $448 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-36,246 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,931,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,968,154 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $3,676,117 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,693,431 |
Interest on participant loans | 2016-12-31 | $4,206 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $193,809 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $232,961 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $83,155 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $76,371 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $756,392 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2016-12-31 | 760448495 |
2015 : REGENT CARE CENTER 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $59,424 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $522,218 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $603,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $560,199 |
Value of total corrective distributions | 2015-12-31 | $38,688 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $512,390 |
Value of total assets at end of year | 2015-12-31 | $4,027,578 |
Value of total assets at beginning of year | 2015-12-31 | $4,049,541 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,718 |
Total interest from all sources | 2015-12-31 | $3,468 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $376,256 |
Participant contributions at end of year | 2015-12-31 | $101,059 |
Participant contributions at beginning of year | 2015-12-31 | $88,600 |
Participant contributions at end of year | 2015-12-31 | $127 |
Participant contributions at beginning of year | 2015-12-31 | $1,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $135,682 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $59,424 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-81,387 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,968,154 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,049,541 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,693,431 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,602,192 |
Interest on participant loans | 2015-12-31 | $3,468 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $232,961 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $357,637 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $6,360 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $452 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $560,199 |
Contract administrator fees | 2015-12-31 | $4,718 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | HAM, LANGSTON & BREZINA LLP |
Accountancy firm EIN | 2015-12-31 | 760448495 |
2014 : REGENT CARE CENTER 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $661,858 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $304,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $276,828 |
Value of total corrective distributions | 2014-12-31 | $24,214 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $469,119 |
Value of total assets at end of year | 2014-12-31 | $4,049,541 |
Value of total assets at beginning of year | 2014-12-31 | $3,691,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,106 |
Total interest from all sources | 2014-12-31 | $2,279 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $469,119 |
Participant contributions at end of year | 2014-12-31 | $88,600 |
Participant contributions at beginning of year | 2014-12-31 | $62,657 |
Participant contributions at end of year | 2014-12-31 | $1,112 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $357,710 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,049,541 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,691,831 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,602,192 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,257,818 |
Interest on participant loans | 2014-12-31 | $2,279 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $357,637 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $371,356 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $190,460 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $276,828 |
Contract administrator fees | 2014-12-31 | $3,106 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | EDWARD J. WALSH AND ASSOCIATES |
Accountancy firm EIN | 2014-12-31 | 760625995 |
2013 : REGENT CARE CENTER 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $1,066,732 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $969,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $881,359 |
Value of total corrective distributions | 2013-12-31 | $78,894 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $586,049 |
Value of total assets at end of year | 2013-12-31 | $3,691,831 |
Value of total assets at beginning of year | 2013-12-31 | $3,594,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,208 |
Total interest from all sources | 2013-12-31 | $2,131 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $570,212 |
Participant contributions at end of year | 2013-12-31 | $62,657 |
Participant contributions at beginning of year | 2013-12-31 | $61,817 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $15,837 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $97,271 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,691,831 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,594,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,257,818 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,134,728 |
Income. Interest from loans (other than to participants) | 2013-12-31 | $2,131 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $371,356 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $398,015 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $478,552 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $881,359 |
Contract administrator fees | 2013-12-31 | $9,208 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | EDWARD J. WALSH AND ASSOCIATES |
Accountancy firm EIN | 2013-12-31 | 760625995 |
2012 : REGENT CARE CENTER 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $969,448 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $206,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $205,837 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $593,063 |
Value of total assets at end of year | 2012-12-31 | $3,594,560 |
Value of total assets at beginning of year | 2012-12-31 | $2,831,953 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,004 |
Total interest from all sources | 2012-12-31 | $2,133 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $589,689 |
Participant contributions at end of year | 2012-12-31 | $61,817 |
Participant contributions at beginning of year | 2012-12-31 | $55,635 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $3,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $762,607 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,594,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,831,953 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,490,300 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,134,728 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $0 |
Interest on participant loans | 2012-12-31 | $2,133 |
Value of interest in master investment trust accounts at end of year | 2012-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $286,018 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $286,018 |
Assets. Value of investments in 103.12 investment entities at end of year | 2012-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $398,015 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $374,252 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $205,837 |
Contract administrator fees | 2012-12-31 | $1,004 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | EDWARD J. WALSH AND ASSOCIATES |
Accountancy firm EIN | 2012-12-31 | 760625995 |
2011 : REGENT CARE CENTER 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Expenses. Interest paid | 2011-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $608,028 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $463,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $448,849 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $1,150 |
Value of total corrective distributions | 2011-12-31 | $7,579 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $651,761 |
Value of total assets at end of year | 2011-12-31 | $2,831,953 |
Value of total assets at beginning of year | 2011-12-31 | $2,687,560 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,057 |
Total income from rents | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,577 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $56,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $56,966 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
Minimum employer required contribution for this plan year | 2011-12-31 | $0 |
Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $612,355 |
Participant contributions at end of year | 2011-12-31 | $55,635 |
Participant contributions at beginning of year | 2011-12-31 | $33,843 |
Participant contributions at end of year | 2011-12-31 | $0 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $39,406 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Other income not declared elsewhere | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $6,057 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $2,653,717 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $144,393 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,831,953 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,687,560 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,490,300 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2011-12-31 | $1,577 |
Interest earned on other investments | 2011-12-31 | $0 |
Income. Interest from US Government securities | 2011-12-31 | $0 |
Income. Interest from corporate debt instruments | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $286,018 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-102,276 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $0 |
Employer contributions (assets) at end of year | 2011-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from preferred stock | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $448,849 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Contract administrator fees | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | EDWARD J. WALSH AND ASSOCIATES |
Accountancy firm EIN | 2011-12-31 | 760625995 |
2010 : REGENT CARE CENTER 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,071 |
Total income from all sources (including contributions) | 2010-12-31 | $773,642 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $280,703 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $260,182 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $4,010 |
Value of total corrective distributions | 2010-12-31 | $9,449 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $557,249 |
Value of total assets at end of year | 2010-12-31 | $2,687,560 |
Value of total assets at beginning of year | 2010-12-31 | $2,197,692 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,062 |
Total interest from all sources | 2010-12-31 | $1,802 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $556,424 |
Participant contributions at end of year | 2010-12-31 | $33,843 |
Participant contributions at beginning of year | 2010-12-31 | $51,909 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $2,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $825 |
Total non interest bearing cash at end of year | 2010-12-31 | $2,653,717 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $2,424 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $492,939 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,687,560 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,194,621 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,829,773 |
Interest on participant loans | 2010-12-31 | $1,802 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $311,051 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $311,051 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $214,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $260,182 |
Contract administrator fees | 2010-12-31 | $7,062 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $3,071 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | EDWARD WALSH & ASSOCIATES |
Accountancy firm EIN | 2010-12-31 | 760625995 |
2009 : REGENT CARE CENTER 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |