KEMLON PRODUCTS & DEVELOPMENT GROUP INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan KEYSTONE/KEMLON HEALTH CARE TRUST
| Measure | Date | Value |
|---|
| 2023 : KEYSTONE/KEMLON HEALTH CARE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-05-01 | $5,207 |
| Total unrealized appreciation/depreciation of assets | 2023-05-01 | $5,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $2,086,067 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $2,073,367 |
| Total income from all sources (including contributions) | 2023-05-01 | $2,999,382 |
| Total of all expenses incurred | 2023-05-01 | $2,994,175 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $2,979,228 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $2,871,896 |
| Value of total assets at end of year | 2023-05-01 | $2,501,277 |
| Value of total assets at beginning of year | 2023-05-01 | $2,483,370 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $14,947 |
| Total interest from all sources | 2023-05-01 | $113,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $8,573 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $8,099 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Contributions received from participants | 2023-05-01 | $1,296,506 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-05-01 | $2,084,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-05-01 | $2,071,432 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $5,207 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $415,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $410,003 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $222,913 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $210,441 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $2,129,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $113,706 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-01 | $2,924,623 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $1,575,390 |
| Employer contributions (assets) at end of year | 2023-05-01 | $130,398 |
| Income. Dividends from common stock | 2023-05-01 | $474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $54,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-05-01 | $18,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-05-01 | $18,096 |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-01 | $1,676 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-01 | $1,935 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2023-05-01 | 261783184 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-04-30 | $1,573 |
| Total unrealized appreciation/depreciation of assets | 2023-04-30 | $1,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $2,073,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $1,640,925 |
| Total income from all sources (including contributions) | 2023-04-30 | $2,522,559 |
| Total of all expenses incurred | 2023-04-30 | $2,520,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $2,506,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $2,442,091 |
| Value of total assets at end of year | 2023-04-30 | $2,483,370 |
| Value of total assets at beginning of year | 2023-04-30 | $2,049,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $14,734 |
| Total interest from all sources | 2023-04-30 | $74,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $4,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $4,228 |
| Administrative expenses professional fees incurred | 2023-04-30 | $14,734 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Contributions received from participants | 2023-04-30 | $1,188,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-04-30 | $-11,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-04-30 | $2,071,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-04-30 | $1,638,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $1,573 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $410,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $408,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $210,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $204,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $2,254,833 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $1,826,619 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $1,826,619 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $74,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-04-30 | $2,481,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $1,253,450 |
| Income. Dividends from common stock | 2023-04-30 | $293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $35,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-04-30 | $18,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-04-30 | $17,742 |
| Liabilities. Value of benefit claims payable at end of year | 2023-04-30 | $1,935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-04-30 | $2,072 |
| Did the plan have assets held for investment | 2023-04-30 | 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 | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2023-04-30 | 261783184 |
| 2022 : KEYSTONE/KEMLON HEALTH CARE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-05-01 | $1,573 |
| Total unrealized appreciation/depreciation of assets | 2022-05-01 | $1,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $2,073,367 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $1,640,925 |
| Total income from all sources (including contributions) | 2022-05-01 | $2,522,559 |
| Total of all expenses incurred | 2022-05-01 | $2,520,986 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $2,506,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $2,442,091 |
| Value of total assets at end of year | 2022-05-01 | $2,483,370 |
| Value of total assets at beginning of year | 2022-05-01 | $2,049,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $14,734 |
| Total interest from all sources | 2022-05-01 | $74,374 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $4,521 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $4,228 |
| Administrative expenses professional fees incurred | 2022-05-01 | $14,734 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Contributions received from participants | 2022-05-01 | $1,188,641 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-05-01 | $-11,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-05-01 | $2,071,432 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-05-01 | $1,638,853 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $1,573 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $410,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $408,430 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $210,441 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $204,994 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $2,254,833 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $74,374 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-01 | $2,481,643 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $1,253,450 |
| Income. Dividends from common stock | 2022-05-01 | $293 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $35,964 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-05-01 | $18,096 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-05-01 | $17,742 |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-01 | $1,935 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-01 | $2,072 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2022-05-01 | 261783184 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-04-30 | $-5,835 |
| Total unrealized appreciation/depreciation of assets | 2022-04-30 | $-5,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,640,925 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $1,265,846 |
| Total income from all sources (including contributions) | 2022-04-30 | $2,388,957 |
| Total of all expenses incurred | 2022-04-30 | $2,389,116 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $2,376,873 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $2,390,296 |
| Value of total assets at end of year | 2022-04-30 | $2,049,355 |
| Value of total assets at beginning of year | 2022-04-30 | $1,674,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $12,243 |
| Total interest from all sources | 2022-04-30 | $2,790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,706 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,052 |
| Administrative expenses professional fees incurred | 2022-04-30 | $11,870 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Contributions received from participants | 2022-04-30 | $1,148,125 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-04-30 | $1,638,853 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-04-30 | $1,257,306 |
| Administrative expenses (other) incurred | 2022-04-30 | $373 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $-159 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $408,430 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $408,589 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $204,994 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $207,616 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $1,826,619 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $1,446,915 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $1,446,915 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $2,790 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-04-30 | $2,328,374 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $1,242,171 |
| Income. Dividends from common stock | 2022-04-30 | $654 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $48,499 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-04-30 | $17,742 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-04-30 | $19,904 |
| Liabilities. Value of benefit claims payable at end of year | 2022-04-30 | $2,072 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-04-30 | $8,540 |
| Did the plan have assets held for investment | 2022-04-30 | 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 | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2022-04-30 | 261783184 |
| 2021 : KEYSTONE/KEMLON HEALTH CARE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $11,923 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $11,923 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,265,846 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $1,234,188 |
| Total income from all sources (including contributions) | 2021-04-30 | $2,851,488 |
| Total of all expenses incurred | 2021-04-30 | $2,857,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $2,847,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $2,835,205 |
| Value of total assets at end of year | 2021-04-30 | $1,674,435 |
| Value of total assets at beginning of year | 2021-04-30 | $1,649,101 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $10,150 |
| Total interest from all sources | 2021-04-30 | $1,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $2,484 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $2,140 |
| Administrative expenses professional fees incurred | 2021-04-30 | $10,000 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Contributions received from participants | 2021-04-30 | $1,185,386 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $1,257,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $1,234,188 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $-6,324 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $408,589 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $414,913 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $207,616 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $201,872 |
| Interest earned on other investments | 2021-04-30 | $4 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $1,446,915 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-04-30 | $1,434,554 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-04-30 | $1,434,554 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $1,872 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-04-30 | $2,791,227 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $1,649,819 |
| Income. Dividends from common stock | 2021-04-30 | $344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $56,435 |
| Contract administrator fees | 2021-04-30 | $150 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $19,904 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $12,675 |
| Liabilities. Value of benefit claims payable at end of year | 2021-04-30 | $8,540 |
| Did the plan have assets held for investment | 2021-04-30 | 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 | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2021-04-30 | 261783184 |
| 2020 : KEYSTONE/KEMLON HEALTH CARE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-04-30 | $-4,255 |
| Total unrealized appreciation/depreciation of assets | 2020-04-30 | $-4,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,234,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $1,182,582 |
| Total income from all sources (including contributions) | 2020-04-30 | $3,149,401 |
| Total of all expenses incurred | 2020-04-30 | $3,152,786 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $3,142,237 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,124,148 |
| Value of total assets at end of year | 2020-04-30 | $1,649,101 |
| Value of total assets at beginning of year | 2020-04-30 | $1,600,880 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $10,549 |
| Total interest from all sources | 2020-04-30 | $29,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $445 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Administrative expenses professional fees incurred | 2020-04-30 | $9,300 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Contributions received from participants | 2020-04-30 | $1,377,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $12,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-04-30 | $1,234,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-04-30 | $1,181,712 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $-3,385 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $414,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $418,298 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $201,872 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $199,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-04-30 | $1,434,554 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-04-30 | $1,373,468 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-04-30 | $1,373,468 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-04-30 | $29,063 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-04-30 | $3,102,784 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $1,746,403 |
| Income. Dividends from common stock | 2020-04-30 | $445 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $39,453 |
| Contract administrator fees | 2020-04-30 | $1,249 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-04-30 | $12,675 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-04-30 | $15,324 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-04-30 | $870 |
| Did the plan have assets held for investment | 2020-04-30 | 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 | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2020-04-30 | 261783184 |
| 2019 : KEYSTONE/KEMLON HEALTH CARE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-04-30 | $1,460 |
| Total unrealized appreciation/depreciation of assets | 2019-04-30 | $1,460 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,182,582 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $1,155,021 |
| Total income from all sources (including contributions) | 2019-04-30 | $2,972,056 |
| Total of all expenses incurred | 2019-04-30 | $2,970,595 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $2,960,530 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $2,944,496 |
| Value of total assets at end of year | 2019-04-30 | $1,600,880 |
| Value of total assets at beginning of year | 2019-04-30 | $1,571,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $10,065 |
| Total interest from all sources | 2019-04-30 | $25,335 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Administrative expenses professional fees incurred | 2019-04-30 | $9,250 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Contributions received from participants | 2019-04-30 | $1,287,273 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $12,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-04-30 | $1,181,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-04-30 | $1,154,572 |
| Administrative expenses (other) incurred | 2019-04-30 | $-30 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $1,461 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $418,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $416,837 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $199,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $194,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-04-30 | $1,373,468 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,362,038 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,362,038 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $25,335 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-04-30 | $2,931,576 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $1,657,223 |
| Income. Dividends from common stock | 2019-04-30 | $765 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $28,954 |
| Contract administrator fees | 2019-04-30 | $845 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-04-30 | $15,324 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-04-30 | $15,232 |
| Liabilities. Value of benefit claims payable at end of year | 2019-04-30 | $870 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-04-30 | $449 |
| Did the plan have assets held for investment | 2019-04-30 | 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 | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2019-04-30 | 261783184 |
| 2018 : KEYSTONE/KEMLON HEALTH CARE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-04-30 | $1,623 |
| Total unrealized appreciation/depreciation of assets | 2018-04-30 | $1,623 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,155,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $1,091,136 |
| Total income from all sources (including contributions) | 2018-04-30 | $2,985,585 |
| Total of all expenses incurred | 2018-04-30 | $2,983,962 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $2,972,423 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,979,861 |
| Value of total assets at end of year | 2018-04-30 | $1,571,858 |
| Value of total assets at beginning of year | 2018-04-30 | $1,506,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $11,539 |
| Total interest from all sources | 2018-04-30 | $1,466 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $2,635 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $2,253 |
| Administrative expenses professional fees incurred | 2018-04-30 | $9,585 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Contributions received from participants | 2018-04-30 | $1,058,715 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-04-30 | $1,154,572 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-04-30 | $1,091,136 |
| Administrative expenses (other) incurred | 2018-04-30 | $1,396 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $1,623 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $416,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $415,214 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $194,588 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $192,912 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,362,038 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $1,299,895 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $1,299,895 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $1,466 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-04-30 | $2,929,015 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $1,921,146 |
| Income. Dividends from common stock | 2018-04-30 | $382 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $43,408 |
| Contract administrator fees | 2018-04-30 | $558 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-04-30 | $15,232 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-04-30 | $13,033 |
| Liabilities. Value of benefit claims payable at end of year | 2018-04-30 | $449 |
| Did the plan have assets held for investment | 2018-04-30 | 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 | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2018-04-30 | 261783184 |
| 2017 : KEYSTONE/KEMLON HEALTH CARE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $787 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $787 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,091,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $729,292 |
| Total income from all sources (including contributions) | 2017-04-30 | $2,760,781 |
| Total of all expenses incurred | 2017-04-30 | $3,148,635 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $3,096,748 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $2,756,795 |
| Value of total assets at end of year | 2017-04-30 | $1,506,350 |
| Value of total assets at beginning of year | 2017-04-30 | $1,532,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $51,887 |
| Total interest from all sources | 2017-04-30 | $1,968 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $1,231 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $882 |
| Administrative expenses professional fees incurred | 2017-04-30 | $7,819 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Contributions received from participants | 2017-04-30 | $1,054,617 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $533,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,091,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $729,292 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $-387,854 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $415,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $803,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $192,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $190,988 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $1,299,895 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $795,320 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $795,320 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $1,968 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-04-30 | $2,672,138 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $1,702,178 |
| Income. Dividends from common stock | 2017-04-30 | $349 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $424,610 |
| Contract administrator fees | 2017-04-30 | $44,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-04-30 | $13,033 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-04-30 | $12,583 |
| Did the plan have assets held for investment | 2017-04-30 | 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 | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2017-04-30 | 261783184 |
| 2016 : KEYSTONE/KEMLON HEALTH CARE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-04-30 | $456 |
| Total unrealized appreciation/depreciation of assets | 2016-04-30 | $456 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $729,292 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $198,764 |
| Total income from all sources (including contributions) | 2016-04-30 | $2,674,899 |
| Total of all expenses incurred | 2016-04-30 | $2,978,582 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $2,734,005 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $2,671,248 |
| Value of total assets at end of year | 2016-04-30 | $1,532,360 |
| Value of total assets at beginning of year | 2016-04-30 | $1,305,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $244,577 |
| Total interest from all sources | 2016-04-30 | $2,228 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $967 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Administrative expenses professional fees incurred | 2016-04-30 | $10,469 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Contributions received from participants | 2016-04-30 | $1,293,046 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-04-30 | $533,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-04-30 | $25,929 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-04-30 | $729,292 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-04-30 | $198,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $-303,683 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $803,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $1,106,751 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $190,988 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $189,982 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $795,320 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,077,785 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,077,785 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $2,228 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-04-30 | $626,282 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,378,202 |
| Income. Dividends from common stock | 2016-04-30 | $967 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $2,107,723 |
| Contract administrator fees | 2016-04-30 | $234,108 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-04-30 | $12,583 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-04-30 | $11,819 |
| Did the plan have assets held for investment | 2016-04-30 | 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 | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2016-04-30 | 261783184 |
| 2015 : KEYSTONE/KEMLON HEALTH CARE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-04-30 | $-1,599 |
| Total unrealized appreciation/depreciation of assets | 2015-04-30 | $-1,599 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $198,764 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $9,001 |
| Total income from all sources (including contributions) | 2015-04-30 | $3,522,582 |
| Total of all expenses incurred | 2015-04-30 | $3,791,236 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $3,489,134 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $3,521,840 |
| Value of total assets at end of year | 2015-04-30 | $1,305,515 |
| Value of total assets at beginning of year | 2015-04-30 | $1,384,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $302,102 |
| Total interest from all sources | 2015-04-30 | $1,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $959 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Administrative expenses professional fees incurred | 2015-04-30 | $7,851 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Contributions received from participants | 2015-04-30 | $1,198,843 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-04-30 | $25,929 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $145,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-04-30 | $198,764 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-04-30 | $9,001 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $-268,654 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $1,106,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $1,375,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $189,982 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-04-30 | $189,774 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,077,785 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $1,037,072 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $1,037,072 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $1,382 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-04-30 | $381,659 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $2,322,997 |
| Income. Dividends from common stock | 2015-04-30 | $959 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $3,107,475 |
| Contract administrator fees | 2015-04-30 | $294,251 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-04-30 | $11,819 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-04-30 | $12,487 |
| Did the plan have assets held for investment | 2015-04-30 | 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 | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2015-04-30 | 261783184 |
| 2014 : KEYSTONE/KEMLON HEALTH CARE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-04-30 | $1,830 |
| Total unrealized appreciation/depreciation of assets | 2014-04-30 | $1,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $9,001 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $7,500 |
| Total income from all sources (including contributions) | 2014-04-30 | $3,366,990 |
| Total of all expenses incurred | 2014-04-30 | $3,170,931 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $2,885,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $3,363,127 |
| Value of total assets at end of year | 2014-04-30 | $1,384,406 |
| Value of total assets at beginning of year | 2014-04-30 | $1,186,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $285,552 |
| Total interest from all sources | 2014-04-30 | $1,610 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-04-30 | $423 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $7,819 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Contributions received from participants | 2014-04-30 | $1,013,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $145,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $105,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-04-30 | $9,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-04-30 | $7,500 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $196,059 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $1,375,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $1,179,346 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-04-30 | $189,774 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-04-30 | $189,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $1,037,072 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $462,856 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $462,856 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $1,610 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-04-30 | $442,352 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $2,349,627 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $419,056 |
| Income. Dividends from common stock | 2014-04-30 | $423 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $2,443,027 |
| Contract administrator fees | 2014-04-30 | $277,733 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-04-30 | $12,487 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-04-30 | $10,288 |
| Did the plan have assets held for investment | 2014-04-30 | 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 | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2014-04-30 | 261783184 |
| 2013 : KEYSTONE/KEMLON HEALTH CARE TRUST 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-04-30 | $1,766 |
| Total unrealized appreciation/depreciation of assets | 2013-04-30 | $1,766 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $7,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-04-30 | $256,931 |
| Total income from all sources (including contributions) | 2013-04-30 | $3,555,372 |
| Total of all expenses incurred | 2013-04-30 | $3,147,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $2,853,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $3,550,870 |
| Value of total assets at end of year | 2013-04-30 | $1,186,846 |
| Value of total assets at beginning of year | 2013-04-30 | $1,028,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $294,575 |
| Total interest from all sources | 2013-04-30 | $2,289 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-04-30 | $447 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $7,664 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Contributions received from participants | 2013-04-30 | $890,249 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2013-04-30 | $2,076,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $105,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-04-30 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-04-30 | $256,931 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $407,765 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $1,179,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $771,581 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-04-30 | $189,044 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-04-30 | $187,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $462,856 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $832,274 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $832,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $2,289 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-04-30 | $754,856 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $2,660,621 |
| Employer contributions (assets) at end of year | 2013-04-30 | $419,056 |
| Income. Dividends from common stock | 2013-04-30 | $447 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $21,582 |
| Contract administrator fees | 2013-04-30 | $286,911 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-04-30 | $10,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-04-30 | $8,889 |
| Did the plan have assets held for investment | 2013-04-30 | 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 | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2013-04-30 | 261783184 |
| 2012 : KEYSTONE/KEMLON HEALTH CARE TRUST 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-04-30 | $7,800 |
| Total unrealized appreciation/depreciation of assets | 2012-04-30 | $7,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $256,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-04-30 | $43,311 |
| Total income from all sources (including contributions) | 2012-04-30 | $3,086,444 |
| Total of all expenses incurred | 2012-04-30 | $2,718,644 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $2,382,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $3,075,752 |
| Value of total assets at end of year | 2012-04-30 | $1,028,512 |
| Value of total assets at beginning of year | 2012-04-30 | $447,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $335,766 |
| Total interest from all sources | 2012-04-30 | $2,601 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-04-30 | $291 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $9,000 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Contributions received from participants | 2012-04-30 | $839,079 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-04-30 | $44,875 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-04-30 | $1,641,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-04-30 | $256,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-04-30 | $43,311 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $367,800 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $771,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $403,781 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-04-30 | $187,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-04-30 | $186,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $832,274 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $215,972 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $215,972 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,601 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-04-30 | $705,664 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $2,236,673 |
| Income. Dividends from common stock | 2012-04-30 | $291 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $35,621 |
| Contract administrator fees | 2012-04-30 | $326,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-04-30 | $8,889 |
| Did the plan have assets held for investment | 2012-04-30 | 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 | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2012-04-30 | 261783184 |
| 2011 : KEYSTONE/KEMLON HEALTH CARE TRUST 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $1,423 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $1,423 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $43,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $151,662 |
| Total income from all sources (including contributions) | 2011-04-30 | $2,136,950 |
| Total of all expenses incurred | 2011-04-30 | $2,137,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $2,130,129 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $2,132,204 |
| Value of total assets at end of year | 2011-04-30 | $447,092 |
| Value of total assets at beginning of year | 2011-04-30 | $555,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $7,200 |
| Total interest from all sources | 2011-04-30 | $3,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $188 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-04-30 | $188 |
| Administrative expenses professional fees incurred | 2011-04-30 | $7,200 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Contributions received from participants | 2011-04-30 | $639,181 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $44,875 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $161,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $43,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $151,662 |
| Total non interest bearing cash at beginning of year | 2011-04-30 | $28,462 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $-379 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $403,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $404,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-04-30 | $186,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-04-30 | $182,485 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $215,972 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-04-30 | $180,945 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-04-30 | $180,945 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $3,135 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-04-30 | $2,105,327 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $1,493,023 |
| Employer contributions (assets) at beginning of year | 2011-04-30 | $2,642 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-04-30 | $24,802 |
| Did the plan have assets held for investment | 2011-04-30 | 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 | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | EYRING, LEAVITT AND DRANEY, PLLC |
| Accountancy firm EIN | 2011-04-30 | 261783184 |
