COMMUNITY NURSING SERVICES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE COMMUNITY NURSING SERVICES 403B PLAN
Measure | Date | Value |
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2022 : THE COMMUNITY NURSING SERVICES 403B 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 | $-166,265 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $939,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $892,705 |
Value of total corrective distributions | 2022-12-31 | $31,967 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,828,654 |
Value of total assets at end of year | 2022-12-31 | $9,896,097 |
Value of total assets at beginning of year | 2022-12-31 | $11,002,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,122 |
Total interest from all sources | 2022-12-31 | $6,925 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $130,806 |
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 | $130,806 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
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 | $1,118,079 |
Participant contributions at end of year | 2022-12-31 | $69,339 |
Participant contributions at beginning of year | 2022-12-31 | $80,665 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $56,206 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,106,059 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,896,097 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,002,156 |
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 | $9,126,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,519,990 |
Interest on participant loans | 2022-12-31 | $3,282 |
Interest earned on other investments | 2022-12-31 | $3,643 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $365,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $401,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,132,650 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $654,369 |
Employer contributions (assets) at end of year | 2022-12-31 | $334,708 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $892,705 |
Contract administrator fees | 2022-12-31 | $15,122 |
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 | TANNER LLC |
Accountancy firm EIN | 2022-12-31 | 202253063 |
2021 : THE COMMUNITY NURSING SERVICES 403B 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 | $2,267,568 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $616,519 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $576,570 |
Value of total corrective distributions | 2021-12-31 | $19,130 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,064,083 |
Value of total assets at end of year | 2021-12-31 | $11,002,156 |
Value of total assets at beginning of year | 2021-12-31 | $9,351,107 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,819 |
Total interest from all sources | 2021-12-31 | $6,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $219,079 |
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 | $219,079 |
Administrative expenses professional fees incurred | 2021-12-31 | $3,731 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,029,907 |
Participant contributions at end of year | 2021-12-31 | $80,665 |
Participant contributions at beginning of year | 2021-12-31 | $42,401 |
Participant contributions at beginning of year | 2021-12-31 | $41,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $34,176 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $250 |
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 | $1,651,049 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,002,156 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,351,107 |
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 | $10,519,990 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $8,601,094 |
Interest on participant loans | 2021-12-31 | $3,318 |
Interest earned on other investments | 2021-12-31 | $3,527 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $401,501 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $359,617 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $977,561 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at beginning of year | 2021-12-31 | $306,656 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $576,320 |
Contract administrator fees | 2021-12-31 | $17,088 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | TANNER LLC |
Accountancy firm EIN | 2021-12-31 | 202253063 |
2020 : THE COMMUNITY NURSING SERVICES 403B PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,903,290 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,182,829 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,123,834 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
Value of total corrective distributions | 2020-12-31 | $48,681 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,654,271 |
Value of total assets at end of year | 2020-12-31 | $9,351,107 |
Value of total assets at beginning of year | 2020-12-31 | $7,630,646 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,314 |
Total income from rents | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $6,516 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $110,758 |
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 | $110,758 |
Administrative expenses professional fees incurred | 2020-12-31 | $0 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
Contributions received from participants | 2020-12-31 | $959,706 |
Participant contributions at end of year | 2020-12-31 | $42,401 |
Participant contributions at beginning of year | 2020-12-31 | $31,579 |
Participant contributions at end of year | 2020-12-31 | $41,339 |
Participant contributions at beginning of year | 2020-12-31 | $39,337 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $58,906 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Other income not declared elsewhere | 2020-12-31 | $5,004 |
Administrative expenses (other) incurred | 2020-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,720,461 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,351,107 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,630,646 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
Investment advisory and management fees | 2020-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $8,601,094 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,088,776 |
Interest on participant loans | 2020-12-31 | $1,458 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Interest earned on other investments | 2020-12-31 | $5,058 |
Income. Interest from US Government securities | 2020-12-31 | $0 |
Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $359,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $470,954 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,126,741 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $635,659 |
Employer contributions (assets) at end of year | 2020-12-31 | $306,656 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from preferred stock | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,123,834 |
Contract administrator fees | 2020-12-31 | $10,314 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | TANNER LLC |
Accountancy firm EIN | 2020-12-31 | 202253063 |
2019 : THE COMMUNITY NURSING SERVICES 403B PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 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 | $2,627,836 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $340,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $324,092 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
Value of total corrective distributions | 2019-12-31 | $2,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,404,786 |
Value of total assets at end of year | 2019-12-31 | $7,630,646 |
Value of total assets at beginning of year | 2019-12-31 | $5,343,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,358 |
Total income from rents | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,596 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $109,631 |
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 | $109,631 |
Administrative expenses professional fees incurred | 2019-12-31 | $4,475 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
Contributions received from participants | 2019-12-31 | $1,033,824 |
Participant contributions at end of year | 2019-12-31 | $31,579 |
Participant contributions at beginning of year | 2019-12-31 | $11,311 |
Participant contributions at end of year | 2019-12-31 | $39,337 |
Participant contributions at beginning of year | 2019-12-31 | $34,942 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $90,643 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $112,339 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $2,046 |
Administrative expenses (other) incurred | 2019-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,286,968 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,630,646 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,343,678 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
Investment advisory and management fees | 2019-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,088,776 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,951,690 |
Interest on participant loans | 2019-12-31 | $1,145 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $4,451 |
Income. Interest from US Government securities | 2019-12-31 | $0 |
Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $470,954 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $345,735 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,105,777 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
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 |
Contributions received in cash from employer | 2019-12-31 | $280,319 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Income. Dividends from preferred stock | 2019-12-31 | $0 |
Income. Dividends from common stock | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $211,753 |
Contract administrator fees | 2019-12-31 | $9,883 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2019-12-31 | 202253063 |
2018 : THE COMMUNITY NURSING SERVICES 403B PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 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 | $9,899 |
Total income from all sources (including contributions) | 2018-12-31 | $556,335 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $683,331 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $663,215 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
Value of total corrective distributions | 2018-12-31 | $9,618 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $956,497 |
Value of total assets at end of year | 2018-12-31 | $5,343,678 |
Value of total assets at beginning of year | 2018-12-31 | $5,480,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,498 |
Total income from rents | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $2,020 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $99,063 |
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 | $99,063 |
Administrative expenses professional fees incurred | 2018-12-31 | $0 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
Contributions received from participants | 2018-12-31 | $794,435 |
Participant contributions at end of year | 2018-12-31 | $11,311 |
Participant contributions at beginning of year | 2018-12-31 | $11,728 |
Participant contributions at end of year | 2018-12-31 | $34,942 |
Participant contributions at beginning of year | 2018-12-31 | $1,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $169,635 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $322 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,899 |
Other income not declared elsewhere | 2018-12-31 | $14,944 |
Administrative expenses (other) incurred | 2018-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-126,996 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,343,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,470,674 |
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 |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,951,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,137,516 |
Interest on participant loans | 2018-12-31 | $570 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Interest earned on other investments | 2018-12-31 | $1,450 |
Income. Interest from US Government securities | 2018-12-31 | $0 |
Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $345,735 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $51,132 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-516,189 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $-7,573 |
Employer contributions (assets) at end of year | 2018-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $278,605 |
Income. Dividends from preferred stock | 2018-12-31 | $0 |
Income. Dividends from common stock | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $662,893 |
Contract administrator fees | 2018-12-31 | $10,498 |
Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | TANNER LLC |
Accountancy firm EIN | 2018-12-31 | 202253063 |
2017 : THE COMMUNITY NURSING SERVICES 403B PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,899 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $1,677,989 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $413,572 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $378,889 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $995,956 |
Value of total assets at end of year | 2017-12-31 | $5,480,573 |
Value of total assets at beginning of year | 2017-12-31 | $4,206,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,683 |
Total income from rents | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $1,063 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $112,055 |
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 | $112,055 |
Administrative expenses professional fees incurred | 2017-12-31 | $25,304 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $667,505 |
Participant contributions at end of year | 2017-12-31 | $11,728 |
Participant contributions at beginning of year | 2017-12-31 | $4,261 |
Participant contributions at end of year | 2017-12-31 | $1,592 |
Participant contributions at beginning of year | 2017-12-31 | $25,431 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $86,097 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $1,452 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
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 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $1,264,417 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,470,674 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,206,257 |
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 |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,137,516 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,076,283 |
Interest on participant loans | 2017-12-31 | $376 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Interest earned on other investments | 2017-12-31 | $687 |
Income. Interest from US Government securities | 2017-12-31 | $0 |
Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $51,132 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $233 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $567,463 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 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 | $242,354 |
Employer contributions (assets) at end of year | 2017-12-31 | $278,605 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $100,049 |
Income. Dividends from preferred stock | 2017-12-31 | $0 |
Income. Dividends from common stock | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $378,889 |
Contract administrator fees | 2017-12-31 | $9,379 |
Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2017-12-31 | $9,899 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2017-12-31 | 202253063 |
2016 : THE COMMUNITY NURSING SERVICES 403B PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $586,900 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $610,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $544,819 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $23,615 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $409,138 |
Value of total assets at end of year | 2016-12-31 | $4,206,257 |
Value of total assets at beginning of year | 2016-12-31 | $4,229,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $41,817 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $21,251 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $142,718 |
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 | $142,718 |
Administrative expenses professional fees incurred | 2016-12-31 | $0 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $425,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $245,268 |
Participant contributions at end of year | 2016-12-31 | $4,261 |
Participant contributions at beginning of year | 2016-12-31 | $14,173 |
Participant contributions at end of year | 2016-12-31 | $25,431 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $63,821 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $139 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $-74,561 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $-23,351 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,206,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,229,608 |
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 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,076,283 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,396,750 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $94,204 |
Interest on participant loans | 2016-12-31 | $86 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $21,165 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $233 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $724,342 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $86,413 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,941 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
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 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $100,049 |
Employer contributions (assets) at end of year | 2016-12-31 | $100,049 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $544,819 |
Contract administrator fees | 2016-12-31 | $41,817 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
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 | TANNER LLC |
Accountancy firm EIN | 2016-12-31 | 202253063 |
2014 : THE COMMUNITY NURSING SERVICES 403B PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $442,488 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $262,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $262,801 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $193,788 |
Value of total assets at end of year | 2014-12-31 | $4,625,239 |
Value of total assets at beginning of year | 2014-12-31 | $4,445,577 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25 |
Total interest from all sources | 2014-12-31 | $28,377 |
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 | No |
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 | $193,788 |
Participant contributions at end of year | 2014-12-31 | $55,191 |
Participant contributions at beginning of year | 2014-12-31 | $4,628 |
Participant contributions at end of year | 2014-12-31 | $6,473 |
Participant contributions at beginning of year | 2014-12-31 | $8,435 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $100 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $34 |
Administrative expenses (other) incurred | 2014-12-31 | $25 |
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 | $179,662 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,625,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,445,577 |
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 registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,613,968 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,568,976 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $86,480 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $79,458 |
Interest on participant loans | 2014-12-31 | $361 |
Interest earned on other investments | 2014-12-31 | $28,016 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $863,027 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $784,046 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $217,869 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,454 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $262,801 |
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 | TANNER LLC |
Accountancy firm EIN | 2014-12-31 | 202253063 |
2013 : THE COMMUNITY NURSING SERVICES 403B PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $865,321 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $577,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $555,534 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $201,512 |
Value of total assets at end of year | 2013-12-31 | $4,445,577 |
Value of total assets at beginning of year | 2013-12-31 | $4,157,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,604 |
Total interest from all sources | 2013-12-31 | $29,347 |
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 |
Administrative expenses professional fees incurred | 2013-12-31 | $21,604 |
Was this plan covered by a fidelity bond | 2013-12-31 | No |
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 | $201,512 |
Participant contributions at end of year | 2013-12-31 | $4,628 |
Participant contributions at beginning of year | 2013-12-31 | $6,159 |
Participant contributions at end of year | 2013-12-31 | $8,435 |
Participant contributions at beginning of year | 2013-12-31 | $7,962 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $34 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $43 |
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 | $288,183 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,445,577 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,157,394 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,568,976 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,183,944 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $79,458 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $74,502 |
Interest on participant loans | 2013-12-31 | $57 |
Interest earned on other investments | 2013-12-31 | $29,290 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $784,046 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $884,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $632,194 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,268 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $555,534 |
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 | TANNER LLC |
Accountancy firm EIN | 2013-12-31 | 202253063 |
2012 : THE COMMUNITY NURSING SERVICES 403B PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $577,234 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $249,571 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $248,421 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $1,025 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $208,334 |
Value of total assets at end of year | 2012-12-31 | $4,157,394 |
Value of total assets at beginning of year | 2012-12-31 | $3,829,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $125 |
Total interest from all sources | 2012-12-31 | $29,961 |
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 | No |
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 | $208,334 |
Participant contributions at end of year | 2012-12-31 | $6,159 |
Participant contributions at beginning of year | 2012-12-31 | $7,457 |
Participant contributions at end of year | 2012-12-31 | $7,962 |
Participant contributions at beginning of year | 2012-12-31 | $9,458 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $43 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32 |
Administrative expenses (other) incurred | 2012-12-31 | $125 |
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 | $327,663 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,157,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,829,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,183,944 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,875,065 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $74,502 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $73,163 |
Interest on participant loans | 2012-12-31 | $108 |
Interest earned on other investments | 2012-12-31 | $29,853 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $884,784 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $864,556 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $336,722 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,217 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $248,421 |
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 | TANNER LLC |
Accountancy firm EIN | 2012-12-31 | 202253063 |
2011 : THE COMMUNITY NURSING SERVICES 403B PLAN 2011 401k financial data |
---|
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 | $322,286 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $169,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $295,811 |
Value of total assets at end of year | 2011-12-31 | $3,829,731 |
Value of total assets at beginning of year | 2011-12-31 | $3,677,138 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $223 |
Total interest from all sources | 2011-12-31 | $28,978 |
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 | No |
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 | $228,889 |
Participant contributions at end of year | 2011-12-31 | $7,457 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Participant contributions at end of year | 2011-12-31 | $9,458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $66,922 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Administrative expenses (other) incurred | 2011-12-31 | $223 |
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 | $152,593 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,829,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,677,138 |
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 registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,875,065 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,733,288 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $73,163 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $65,862 |
Interest on participant loans | 2011-12-31 | $71 |
Interest earned on other investments | 2011-12-31 | $28,907 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $864,556 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $877,988 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-4,557 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,054 |
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 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,470 |
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 | TANNER LLC |
Accountancy firm EIN | 2011-12-31 | 202253063 |
2010 : THE COMMUNITY NURSING SERVICES 403B PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $589,756 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $309,069 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $284,852 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $23,517 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $226,240 |
Value of total assets at end of year | 2010-12-31 | $3,677,138 |
Value of total assets at beginning of year | 2010-12-31 | $3,396,451 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $700 |
Total interest from all sources | 2010-12-31 | $32,063 |
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 | No |
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 | $226,240 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $25,902 |
Administrative expenses (other) incurred | 2010-12-31 | $700 |
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 | $280,687 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,677,138 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,396,451 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,733,288 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,391,240 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $65,862 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $69,150 |
Interest on participant loans | 2010-12-31 | $1,185 |
Interest earned on other investments | 2010-12-31 | $30,878 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $877,988 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $910,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $329,454 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,999 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $284,852 |
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 | TANNER LLC |
Accountancy firm EIN | 2010-12-31 | 202253063 |
2009 : THE COMMUNITY NURSING SERVICES 403B PLAN 2009 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
Total income from all sources (including contributions) | 2009-12-31 | $665,252 |
Total loss/gain on sale of assets | 2009-12-31 | $0 |
Total of all expenses incurred | 2009-12-31 | $232,556 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $232,104 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $225,482 |
Value of total assets at end of year | 2009-12-31 | $3,396,451 |
Value of total assets at beginning of year | 2009-12-31 | $2,963,755 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $452 |
Total interest from all sources | 2009-12-31 | $31,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
Was this plan covered by a fidelity bond | 2009-12-31 | No |
If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
Contributions received from participants | 2009-12-31 | $224,570 |
Participant contributions at end of year | 2009-12-31 | $25,902 |
Participant contributions at beginning of year | 2009-12-31 | $10,110 |
Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $912 |
Administrative expenses (other) incurred | 2009-12-31 | $452 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
Value of net income/loss | 2009-12-31 | $432,696 |
Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $3,396,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $2,963,755 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $2,391,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $1,937,347 |
Value of interest in pooled separate accounts at end of year | 2009-12-31 | $69,150 |
Value of interest in pooled separate accounts at beginning of year | 2009-12-31 | $65,152 |
Interest on participant loans | 2009-12-31 | $313 |
Interest earned on other investments | 2009-12-31 | $31,500 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $910,159 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $951,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $405,945 |
Net investment gain/loss from pooled separate accounts | 2009-12-31 | $2,012 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $232,104 |
Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
Accountancy firm name | 2009-12-31 | TANNER LLC |
Accountancy firm EIN | 2009-12-31 | 202253063 |