OK4 HH/H MASTER HOLDCO, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN)
401k plan membership statisitcs for OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN)
Measure | Date | Value |
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2023 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $109,674 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $48,532 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $48,082 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $32,088 |
Value of total assets at end of year | 2023-12-31 | $1,049,093 |
Value of total assets at beginning of year | 2023-12-31 | $987,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $450 |
Total interest from all sources | 2023-12-31 | $36,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $13,424 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $13,424 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $32,088 |
Participant contributions at end of year | 2023-12-31 | $1,287 |
Participant contributions at beginning of year | 2023-12-31 | $3,577 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $61,142 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,049,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $987,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $286,474 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $245,522 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $761,332 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $738,852 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $738,852 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $36,775 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $27,387 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $48,082 |
Contract administrator fees | 2023-12-31 | $450 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2023-12-31 | 621804252 |
2022 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $5,259 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $59,349 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $58,649 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $39,497 |
Value of total assets at end of year | 2022-12-31 | $985,991 |
Value of total assets at beginning of year | 2022-12-31 | $1,040,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $700 |
Total interest from all sources | 2022-12-31 | $9,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,949 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $6,949 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $39,497 |
Participant contributions at end of year | 2022-12-31 | $1,617 |
Participant contributions at beginning of year | 2022-12-31 | $9,795 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-54,090 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $985,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,040,081 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $245,522 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $271,499 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $738,852 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $758,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $758,787 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $9,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-50,556 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $58,649 |
Contract administrator fees | 2022-12-31 | $700 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2022-12-31 | 621804252 |
2021 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $89,714 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,336 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $8,186 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $65,013 |
Value of total assets at end of year | 2021-12-31 | $1,040,081 |
Value of total assets at beginning of year | 2021-12-31 | $958,703 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $150 |
Total interest from all sources | 2021-12-31 | $144 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $36,538 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $36,538 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $65,013 |
Participant contributions at end of year | 2021-12-31 | $9,795 |
Participant contributions at beginning of year | 2021-12-31 | $2,559 |
Administrative expenses (other) incurred | 2021-12-31 | $150 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $81,378 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,040,081 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $958,703 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $271,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $241,580 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $758,787 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $714,564 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $714,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $144 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-11,981 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $8,186 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
Accountancy firm name | 2021-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2021-12-31 | 621804252 |
2020 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $106,530 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $104,165 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $98,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $78,282 |
Value of total assets at end of year | 2020-12-31 | $958,703 |
Value of total assets at beginning of year | 2020-12-31 | $956,338 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,035 |
Total interest from all sources | 2020-12-31 | $4,648 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $9,738 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $9,738 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $125,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $78,282 |
Participant contributions at end of year | 2020-12-31 | $2,559 |
Participant contributions at beginning of year | 2020-12-31 | $3,868 |
Administrative expenses (other) incurred | 2020-12-31 | $6,035 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,365 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $958,703 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $956,338 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $241,580 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $268,388 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $714,564 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $684,082 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $684,082 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $13,862 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $98,130 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2020-12-31 | 621804252 |
2019 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $111,010 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $148,265 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $147,515 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $49,352 |
Value of total assets at end of year | 2019-12-31 | $956,338 |
Value of total assets at beginning of year | 2019-12-31 | $993,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $750 |
Total interest from all sources | 2019-12-31 | $16,270 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $6,434 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $49,352 |
Participant contributions at end of year | 2019-12-31 | $3,868 |
Participant contributions at beginning of year | 2019-12-31 | $1,970 |
Administrative expenses (other) incurred | 2019-12-31 | $750 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $-37,255 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $956,338 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $993,593 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $268,388 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $215,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $684,082 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $776,534 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $776,534 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $16,270 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $38,954 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $147,515 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2019-12-31 | 621804252 |
2018 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $76,758 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $184,690 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $183,525 |
Value of total corrective distributions | 2018-12-31 | $215 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $74,706 |
Value of total assets at end of year | 2018-12-31 | $993,593 |
Value of total assets at beginning of year | 2018-12-31 | $1,101,525 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $950 |
Total interest from all sources | 2018-12-31 | $15,004 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $6,175 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $6,175 |
Was this plan covered by a fidelity bond | 2018-12-31 | No |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $74,706 |
Participant contributions at end of year | 2018-12-31 | $1,970 |
Participant contributions at beginning of year | 2018-12-31 | $2,303 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Administrative expenses (other) incurred | 2018-12-31 | $950 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-107,932 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $993,593 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,101,525 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $215,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $225,850 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $776,534 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $873,372 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $873,372 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $15,004 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-19,127 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $183,525 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2018-12-31 | 621804252 |
2017 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,403 |
Total income from all sources (including contributions) | 2017-12-31 | $180,876 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $321,681 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $318,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $94,616 |
Value of total assets at end of year | 2017-12-31 | $1,101,525 |
Value of total assets at beginning of year | 2017-12-31 | $1,244,733 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,823 |
Total interest from all sources | 2017-12-31 | $4,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $76,654 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $76,654 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $55,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $94,616 |
Participant contributions at end of year | 2017-12-31 | $2,303 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,403 |
Administrative expenses (other) incurred | 2017-12-31 | $2,823 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,403 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-140,805 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,101,525 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,242,330 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $225,850 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,241,120 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $873,372 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $4,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,365 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $318,858 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | WATKINS UIBERALL, PLLC |
Accountancy firm EIN | 2017-12-31 | 621804252 |
2016 : OK4 HH/H MASTER HOLDCO, LLC RETIREMENT SAVINGS PLAN (FORMERLY EASTGATE VILLAGE NURSING CENTER 401(K) PLAN) 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,403 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,262 |
Total income from all sources (including contributions) | 2016-12-31 | $239,684 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $294,505 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $290,582 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $148,543 |
Value of total assets at end of year | 2016-12-31 | $1,244,733 |
Value of total assets at beginning of year | 2016-12-31 | $1,298,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,923 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $91,141 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $91,141 |
Administrative expenses professional fees incurred | 2016-12-31 | $3,923 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $20,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $148,543 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $3,614 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $1,141 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,403 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,262 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,403 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $1,262 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-54,821 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,242,330 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,297,151 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,241,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,292,219 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,234,545 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,292,219 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,210 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $91,027 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $18 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Employer contributions (assets) at end of year | 2016-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $290,582 |
Contract administrator fees | 2016-12-31 | $3,923 |
Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | FINLEY & COOK, PLLC |
Accountancy firm EIN | 2016-12-31 | 730604334 |