SHREWSBURY NURSING & REHABILITATION CENTER, INC. has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : SENIOR LIVING GROUP 401K 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 | $-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 |
2021 : SENIOR LIVING GROUP 401K 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 | $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 |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $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 |
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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 |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $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 |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |