STONEGATE NURSING CENTER, LTD has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONEGATE NURSING CENTER, LTD 401(K) PLAN
Measure | Date | Value |
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2016 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-05-12 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-12 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-05-12 | $0 |
Total income from all sources (including contributions) | 2016-05-12 | $-11,244 |
Total loss/gain on sale of assets | 2016-05-12 | $0 |
Total of all expenses incurred | 2016-05-12 | $573,293 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-05-12 | $571,342 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-05-12 | $0 |
Value of total assets at end of year | 2016-05-12 | $0 |
Value of total assets at beginning of year | 2016-05-12 | $584,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-05-12 | $1,951 |
Total interest from all sources | 2016-05-12 | $67 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-05-12 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-05-12 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-05-12 | $0 |
Was this plan covered by a fidelity bond | 2016-05-12 | Yes |
Value of fidelity bond cover | 2016-05-12 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-05-12 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-05-12 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-05-12 | No |
Participant contributions at end of year | 2016-05-12 | $0 |
Participant contributions at beginning of year | 2016-05-12 | $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 | 2016-05-12 | No |
Value of net income/loss | 2016-05-12 | $-584,537 |
Value of net assets at end of year (total assets less liabilities) | 2016-05-12 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-05-12 | $584,537 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-05-12 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-05-12 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-05-12 | No |
Value of interest in pooled separate accounts at end of year | 2016-05-12 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-05-12 | $574,579 |
Interest earned on other investments | 2016-05-12 | $67 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-05-12 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-05-12 | $9,958 |
Net investment gain/loss from pooled separate accounts | 2016-05-12 | $-11,311 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-05-12 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-05-12 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-05-12 | No |
Employer contributions (assets) at end of year | 2016-05-12 | $0 |
Employer contributions (assets) at beginning of year | 2016-05-12 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-05-12 | $571,342 |
Contract administrator fees | 2016-05-12 | $1,951 |
Did the plan have assets held for investment | 2016-05-12 | 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 | 2016-05-12 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-05-12 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-05-12 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-05-12 | Disclaimer |
Accountancy firm name | 2016-05-12 | PHILIP T.CHARON, CPA, PLLC |
Accountancy firm EIN | 2016-05-12 | 274510644 |
2015 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $66,972 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $50,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $47,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $79,129 |
Value of total assets at end of year | 2015-12-31 | $584,537 |
Value of total assets at beginning of year | 2015-12-31 | $568,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,419 |
Total interest from all sources | 2015-12-31 | $220 |
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 | $1,000,000 |
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 | $69,031 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $1,529 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,852 |
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 | $16,356 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $584,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $568,181 |
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 | $574,579 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $555,792 |
Interest earned on other investments | 2015-12-31 | $220 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $9,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,339 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,377 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $3,246 |
Employer contributions (assets) at end of year | 2015-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,521 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $47,197 |
Contract administrator fees | 2015-12-31 | $3,419 |
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 | PHILIP T.CHARON, CPA, PLLC |
Accountancy firm EIN | 2015-12-31 | 274510644 |
2014 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2014 401k financial data |
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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 | $95,404 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $24,827 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $21,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $73,939 |
Value of total assets at end of year | 2014-12-31 | $568,181 |
Value of total assets at beginning of year | 2014-12-31 | $497,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,348 |
Total interest from all sources | 2014-12-31 | $124 |
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 | $1,000,000 |
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 | $70,418 |
Participant contributions at end of year | 2014-12-31 | $1,529 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Administrative expenses (other) incurred | 2014-12-31 | $3,348 |
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 | $70,577 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $568,181 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $497,604 |
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 | $555,792 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $489,082 |
Interest earned on other investments | 2014-12-31 | $124 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,339 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,668 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $21,341 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $3,521 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,521 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $5,854 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $21,479 |
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 | PHILIP T.CHARON, CPA, PLLC |
Accountancy firm EIN | 2014-12-31 | 274510644 |
2013 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2013 401k financial data |
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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 | $139,692 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $21,480 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $18,430 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $64,392 |
Value of total assets at end of year | 2013-12-31 | $497,604 |
Value of total assets at beginning of year | 2013-12-31 | $379,392 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,050 |
Total interest from all sources | 2013-12-31 | $32 |
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 | $1,000,000 |
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 | $58,538 |
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 | $118,212 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $497,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $379,392 |
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 |
Investment advisory and management fees | 2013-12-31 | $3,050 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $489,082 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $373,801 |
Interest earned on other investments | 2013-12-31 | $32 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,668 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $589 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $75,268 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $5,854 |
Employer contributions (assets) at end of year | 2013-12-31 | $5,854 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $5,002 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $18,430 |
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 | PHILIP T.CHARON, CPA, PLLC |
Accountancy firm EIN | 2013-12-31 | 274510644 |
2012 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2012 401k financial data |
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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 | $86,727 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $17,954 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $14,808 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $55,026 |
Value of total assets at end of year | 2012-12-31 | $379,392 |
Value of total assets at beginning of year | 2012-12-31 | $310,619 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,146 |
Total interest from all sources | 2012-12-31 | $0 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
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 | $50,024 |
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 | $68,773 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $379,392 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $310,619 |
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 |
Investment advisory and management fees | 2012-12-31 | $3,146 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $373,801 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $298,709 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $589 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $193 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $31,692 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $9 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $5,002 |
Employer contributions (assets) at end of year | 2012-12-31 | $5,002 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $11,717 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $14,808 |
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 | PHILIP T.CHARON & CO. PLLC |
Accountancy firm EIN | 2012-12-31 | 274510644 |
2011 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $41,134 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $18,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $14,817 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $60,563 |
Value of total assets at end of year | 2011-12-31 | $310,619 |
Value of total assets at beginning of year | 2011-12-31 | $287,527 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,225 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $48,846 |
Other income not declared elsewhere | 2011-12-31 | $-2,168 |
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 | $23,092 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $310,619 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $287,527 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $298,709 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $275,569 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $193 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $164 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,261 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $11,717 |
Employer contributions (assets) at end of year | 2011-12-31 | $11,717 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $11,794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $14,817 |
Contract administrator fees | 2011-12-31 | $3,225 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | THE HALL GROUP |
Accountancy firm EIN | 2011-12-31 | 752519158 |
2010 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $85,190 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $23,581 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,033 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $61,137 |
Value of total assets at end of year | 2010-12-31 | $287,527 |
Value of total assets at beginning of year | 2010-12-31 | $225,918 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,548 |
Total interest from all sources | 2010-12-31 | $24,053 |
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 | $1,000,000 |
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 | $49,343 |
Administrative expenses (other) incurred | 2010-12-31 | $557 |
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 | $61,609 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $287,527 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $225,918 |
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 pooled separate accounts at end of year | 2010-12-31 | $275,569 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $215,429 |
Interest earned on other investments | 2010-12-31 | $24,053 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $451 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $11,794 |
Employer contributions (assets) at end of year | 2010-12-31 | $11,794 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $10,038 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,033 |
Contract administrator fees | 2010-12-31 | $2,991 |
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 | THE HALL GROUP |
Accountancy firm EIN | 2010-12-31 | 752519158 |
2009 : STONEGATE NURSING CENTER, LTD 401(K) PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |