SHREWSBURY NURSING & REHABILITATION CENTER, INC. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : SENIOR LIVING GROUP 401K PLAN 2023 401k financial data |
|---|
| 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 | $663,792 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $283,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $260,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $343,364 |
| Value of total assets at end of year | 2023-12-31 | $2,507,962 |
| Value of total assets at beginning of year | 2023-12-31 | $2,127,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,473 |
| Total interest from all sources | 2023-12-31 | $2,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $300,000 |
| 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 | $272,784 |
| Participant contributions at end of year | 2023-12-31 | $68,962 |
| Participant contributions at beginning of year | 2023-12-31 | $61,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $33,067 |
| 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 | $380,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,507,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,127,479 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $7,683 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,438,650 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $2,065,211 |
| Interest on participant loans | 2023-12-31 | $2,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $350 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $317,684 |
| 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 |
| Contributions received in cash from employer | 2023-12-31 | $37,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $260,836 |
| Contract administrator fees | 2023-12-31 | $12,690 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2023-12-31 | 042595327 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $663,792 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $283,309 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $260,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $343,364 |
| Value of total assets at end of year | 2023-01-01 | $2,507,962 |
| Value of total assets at beginning of year | 2023-01-01 | $2,127,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,473 |
| Total interest from all sources | 2023-01-01 | $2,744 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $272,784 |
| Participant contributions at end of year | 2023-01-01 | $68,962 |
| Participant contributions at beginning of year | 2023-01-01 | $61,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $33,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $380,483 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,507,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $2,127,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $7,683 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $2,438,650 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $2,065,211 |
| Interest on participant loans | 2023-01-01 | $2,741 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $350 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $317,684 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $37,513 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $260,836 |
| Contract administrator fees | 2023-01-01 | $12,690 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2023-01-01 | 042595327 |
| 2022 : SENIOR LIVING GROUP 401K PLAN 2022 401k financial data |
|---|
| 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 | $-21,469 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $248,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $227,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $386,228 |
| Value of total assets at end of year | 2022-12-31 | $2,127,479 |
| Value of total assets at beginning of year | 2022-12-31 | $2,397,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $21,428 |
| Total interest from all sources | 2022-12-31 | $3,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $300,000 |
| 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 | $300,507 |
| Participant contributions at end of year | 2022-12-31 | $61,918 |
| Participant contributions at beginning of year | 2022-12-31 | $57,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $45,875 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,815 |
| 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 | $-270,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,127,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,397,680 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $7,374 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $2,065,211 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $2,339,372 |
| Interest on participant loans | 2022-12-31 | $3,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $350 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-410,889 |
| 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 |
| Contributions received in cash from employer | 2022-12-31 | $39,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $227,304 |
| Contract administrator fees | 2022-12-31 | $9,239 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2022-12-31 | 042595327 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-21,469 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $248,732 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $227,304 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $386,228 |
| Value of total assets at end of year | 2022-01-01 | $2,127,479 |
| Value of total assets at beginning of year | 2022-01-01 | $2,397,680 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $21,428 |
| Total interest from all sources | 2022-01-01 | $3,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $300,507 |
| Participant contributions at end of year | 2022-01-01 | $61,918 |
| Participant contributions at beginning of year | 2022-01-01 | $57,958 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $45,875 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,815 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-270,201 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $2,127,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,397,680 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $7,374 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $2,065,211 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $2,339,372 |
| Interest on participant loans | 2022-01-01 | $3,190 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $350 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-410,889 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $39,846 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $227,304 |
| Contract administrator fees | 2022-01-01 | $9,239 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2022-01-01 | 042595327 |
| 2021 : SENIOR LIVING GROUP 401K PLAN 2021 401k financial data |
|---|
| 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 | $576,561 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $249,909 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $228,702 |
| Value of total corrective distributions | 2021-12-31 | $279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $336,331 |
| Value of total assets at end of year | 2021-12-31 | $2,397,680 |
| Value of total assets at beginning of year | 2021-12-31 | $2,071,028 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $20,928 |
| Total interest from all sources | 2021-12-31 | $2,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $300,000 |
| 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 | $280,930 |
| Participant contributions at end of year | 2021-12-31 | $57,958 |
| Participant contributions at beginning of year | 2021-12-31 | $51,814 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,353 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,098 |
| 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 | $326,652 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,397,680 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,071,028 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $7,687 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,339,372 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,018,866 |
| Interest on participant loans | 2021-12-31 | $2,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $348 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $237,721 |
| 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 |
| Contributions received in cash from employer | 2021-12-31 | $38,048 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $228,702 |
| Contract administrator fees | 2021-12-31 | $10,143 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2021-12-31 | 042595327 |
| 2020 : SENIOR LIVING GROUP 401K PLAN 2020 401k financial data |
|---|
| 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 | $532,452 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $191,018 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $174,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $251,392 |
| Value of total assets at end of year | 2020-12-31 | $2,071,028 |
| Value of total assets at beginning of year | 2020-12-31 | $1,729,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,907 |
| Total interest from all sources | 2020-12-31 | $3,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $300,000 |
| 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 | $214,702 |
| Participant contributions at end of year | 2020-12-31 | $51,814 |
| Participant contributions at beginning of year | 2020-12-31 | $49,858 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,891 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,600 |
| 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 | $341,434 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,071,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,729,594 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $6,038 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,018,866 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,679,390 |
| Interest on participant loans | 2020-12-31 | $3,274 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $348 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $346 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $277,782 |
| 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 | $32,799 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $174,111 |
| Contract administrator fees | 2020-12-31 | $9,269 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2020-12-31 | 042595327 |
| 2019 : SENIOR LIVING GROUP 401K PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $535,540 |
| Total income from all sources (including contributions) | 2019-12-31 | $535,540 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $339,950 |
| Total of all expenses incurred | 2019-12-31 | $339,950 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $322,855 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $322,855 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $250,684 |
| Value of total assets at end of year | 2019-12-31 | $1,729,594 |
| Value of total assets at end of year | 2019-12-31 | $1,729,594 |
| Value of total assets at beginning of year | 2019-12-31 | $1,534,004 |
| Value of total assets at beginning of year | 2019-12-31 | $1,534,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,095 |
| Total interest from all sources | 2019-12-31 | $2,914 |
| Total interest from all sources | 2019-12-31 | $2,914 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| Value of fidelity bond cover | 2019-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $195,394 |
| Contributions received from participants | 2019-12-31 | $195,394 |
| Participant contributions at end of year | 2019-12-31 | $49,858 |
| Participant contributions at end of year | 2019-12-31 | $49,858 |
| Participant contributions at beginning of year | 2019-12-31 | $27,740 |
| Participant contributions at beginning of year | 2019-12-31 | $27,740 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,930 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,930 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,800 |
| Administrative expenses (other) incurred | 2019-12-31 | $2,800 |
| 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 |
| 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 | $195,590 |
| Value of net income/loss | 2019-12-31 | $195,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,729,594 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,729,594 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,534,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,534,004 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $5,467 |
| Investment advisory and management fees | 2019-12-31 | $5,467 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,679,390 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,679,390 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,498,862 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,498,862 |
| Interest on participant loans | 2019-12-31 | $2,882 |
| Interest on participant loans | 2019-12-31 | $2,882 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $32 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $346 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $7,402 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $281,942 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $281,942 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| 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 |
| 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 | $31,360 |
| Contributions received in cash from employer | 2019-12-31 | $31,360 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $322,855 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $322,855 |
| Contract administrator fees | 2019-12-31 | $8,828 |
| Contract administrator fees | 2019-12-31 | $8,828 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm name | 2019-12-31 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2019-12-31 | 042595327 |
| Accountancy firm EIN | 2019-12-31 | 042595327 |
| 2018 : SENIOR LIVING GROUP 401K PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $142,122 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $107,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $91,361 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $248,014 |
| Value of total assets at end of year | 2018-12-31 | $1,534,004 |
| Value of total assets at beginning of year | 2018-12-31 | $1,499,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,816 |
| Total interest from all sources | 2018-12-31 | $1,902 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $208,477 |
| Participant contributions at end of year | 2018-12-31 | $27,740 |
| Participant contributions at beginning of year | 2018-12-31 | $34,895 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $7,050 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $34,945 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,534,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,499,059 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $5,385 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,498,862 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,444,853 |
| Interest on participant loans | 2018-12-31 | $1,748 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $7,402 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $19,311 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-107,794 |
| 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 | $32,487 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $91,361 |
| Contract administrator fees | 2018-12-31 | $8,731 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2018-12-31 | 042595327 |
| 2017 : SENIOR LIVING GROUP 401K PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $487,905 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $354,560 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $339,709 |
| Value of total corrective distributions | 2017-12-31 | $138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $264,531 |
| Value of total assets at end of year | 2017-12-31 | $1,499,059 |
| Value of total assets at beginning of year | 2017-12-31 | $1,365,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,713 |
| Total interest from all sources | 2017-12-31 | $1,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $300,000 |
| 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 | $176,729 |
| Participant contributions at end of year | 2017-12-31 | $34,895 |
| Participant contributions at beginning of year | 2017-12-31 | $39,990 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $60,996 |
| Administrative expenses (other) incurred | 2017-12-31 | $1,576 |
| 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 | $133,345 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,499,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,365,714 |
| 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 | $4,790 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,444,853 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,304,908 |
| Interest on participant loans | 2017-12-31 | $1,525 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $231 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $19,311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $20,816 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $221,618 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $26,806 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $339,709 |
| Contract administrator fees | 2017-12-31 | $8,347 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2017-12-31 | 042595327 |
| 2016 : SENIOR LIVING GROUP 401K 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 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $301,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $77,275 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $64,534 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $225,061 |
| Value of total assets at end of year | 2016-12-31 | $1,365,714 |
| Value of total assets at beginning of year | 2016-12-31 | $1,141,529 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,741 |
| Total interest from all sources | 2016-12-31 | $1,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $300,000 |
| 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 | $176,374 |
| Participant contributions at end of year | 2016-12-31 | $39,990 |
| Participant contributions at beginning of year | 2016-12-31 | $40,072 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $23,426 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,200 |
| 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 | $224,185 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,365,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,141,529 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,304,908 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,081,200 |
| Interest on participant loans | 2016-12-31 | $1,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $234 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $20,816 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $20,257 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $74,480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $25,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $64,534 |
| Contract administrator fees | 2016-12-31 | $11,541 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2016-12-31 | 042595327 |
| 2015 : SENIOR LIVING GROUP 401K PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $235,107 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $68,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $56,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $240,553 |
| Value of total assets at end of year | 2015-12-31 | $1,141,529 |
| Value of total assets at beginning of year | 2015-12-31 | $974,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,726 |
| Total interest from all sources | 2015-12-31 | $1,627 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $300,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $165,497 |
| Participant contributions at end of year | 2015-12-31 | $40,072 |
| Participant contributions at beginning of year | 2015-12-31 | $18,034 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $51,712 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,575 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $166,753 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,141,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $974,776 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,081,200 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $938,600 |
| Interest on participant loans | 2015-12-31 | $1,415 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $212 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $20,257 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $18,142 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-7,073 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $23,344 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $56,628 |
| Contract administrator fees | 2015-12-31 | $10,151 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2015-12-31 | 042595327 |
| 2014 : SENIOR LIVING GROUP 401K 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 | $215,292 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $167,884 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $157,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $167,306 |
| Value of total assets at end of year | 2014-12-31 | $974,776 |
| Value of total assets at beginning of year | 2014-12-31 | $927,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,048 |
| Total interest from all sources | 2014-12-31 | $912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $145,438 |
| Participant contributions at end of year | 2014-12-31 | $18,034 |
| Participant contributions at beginning of year | 2014-12-31 | $15,336 |
| Participant contributions at beginning of year | 2014-12-31 | $1,054 |
| Administrative expenses (other) incurred | 2014-12-31 | $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 | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $47,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $974,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $927,368 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $938,600 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $895,092 |
| Income. Interest from loans (other than to participants) | 2014-12-31 | $652 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $260 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $18,142 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,886 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $47,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $21,868 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $157,836 |
| Contract administrator fees | 2014-12-31 | $9,298 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 042595327 |
| 2013 : SENIOR LIVING GROUP 401K 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 | $278,463 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $171,675 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $162,494 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $142,724 |
| Value of total assets at end of year | 2013-12-31 | $927,368 |
| Value of total assets at beginning of year | 2013-12-31 | $820,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,181 |
| Total interest from all sources | 2013-12-31 | $880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $124,581 |
| Participant contributions at end of year | 2013-12-31 | $15,336 |
| Participant contributions at beginning of year | 2013-12-31 | $21,048 |
| Participant contributions at end of year | 2013-12-31 | $1,054 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $13,141 |
| Administrative expenses (other) incurred | 2013-12-31 | $900 |
| 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 | $106,788 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $927,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $820,580 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $895,092 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $783,804 |
| Interest on participant loans | 2013-12-31 | $669 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,886 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,728 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $134,859 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $5,002 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $162,494 |
| Contract administrator fees | 2013-12-31 | $8,281 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 042595327 |
| 2012 : SENIOR LIVING GROUP 401K 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 | $300,644 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $319,396 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $309,873 |
| Value of total corrective distributions | 2012-12-31 | $557 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $189,461 |
| Value of total assets at end of year | 2012-12-31 | $820,580 |
| Value of total assets at beginning of year | 2012-12-31 | $839,332 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,966 |
| Total interest from all sources | 2012-12-31 | $903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $98,809 |
| Participant contributions at end of year | 2012-12-31 | $21,048 |
| Participant contributions at beginning of year | 2012-12-31 | $15,765 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $90,652 |
| Administrative expenses (other) incurred | 2012-12-31 | $625 |
| 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 | $-18,752 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $820,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $839,332 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $783,804 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $807,959 |
| Interest on participant loans | 2012-12-31 | $639 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $264 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,728 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $15,608 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $110,280 |
| 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 | $309,873 |
| Contract administrator fees | 2012-12-31 | $8,341 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 042595327 |
| 2011 : SENIOR LIVING GROUP 401K 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 | $68,627 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $345,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $330,477 |
| Value of total corrective distributions | 2011-12-31 | $5,487 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $79,164 |
| Value of total assets at end of year | 2011-12-31 | $839,332 |
| Value of total assets at beginning of year | 2011-12-31 | $1,116,273 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $9,604 |
| Total interest from all sources | 2011-12-31 | $933 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $265,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $10,018 |
| Participant contributions at end of year | 2011-12-31 | $15,765 |
| Participant contributions at beginning of year | 2011-12-31 | $13,283 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $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 | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-276,941 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $839,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,116,273 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $807,959 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,074,916 |
| Interest on participant loans | 2011-12-31 | $551 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $382 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $15,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $28,074 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-11,470 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $69,146 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,477 |
| Contract administrator fees | 2011-12-31 | $9,354 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 042595327 |
| 2010 : SENIOR LIVING GROUP 401K 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 | $240,868 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $68,092 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $51,169 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $214 |
| Value of total corrective distributions | 2010-12-31 | $7,219 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $100,769 |
| Value of total assets at end of year | 2010-12-31 | $1,116,273 |
| Value of total assets at beginning of year | 2010-12-31 | $943,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,490 |
| Total interest from all sources | 2010-12-31 | $1,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $93,402 |
| Participant contributions at end of year | 2010-12-31 | $13,283 |
| Participant contributions at beginning of year | 2010-12-31 | $18,405 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $7,367 |
| Administrative expenses (other) incurred | 2010-12-31 | $475 |
| 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 | $172,776 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,116,273 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $943,497 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,074,916 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $898,604 |
| Interest on participant loans | 2010-12-31 | $769 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $557 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $28,074 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $26,488 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $138,773 |
| 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 | $51,169 |
| Contract administrator fees | 2010-12-31 | $9,015 |
| 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 | O'CONNOR, MALONEY & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 042595327 |
| 2009 : SENIOR LIVING GROUP 401K PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
