401k Plan data: SENIOR CARE 401K PLAN plan

SENIOR CARE 401K PLAN 401k Plan overview

Plan Name	SENIOR CARE 401K PLAN
Plan identification number	001

SENIOR CARE 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAYTON SENIOR CARE, LLC has sponsored the creation of one or more 401k plans.

Company Name: DAYTON SENIOR CARE, LLC

Employer identification number (EIN): 205347202

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about DAYTON SENIOR CARE, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4202740

More information about DAYTON SENIOR CARE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SENIOR CARE 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2014-01-01 KAREN MARSHALL
001 2013-01-01 KAREN MARSHALL
001 2012-01-01 KAREN MARSHALL KAREN MARSHALL 2013-10-14
001 2011-01-01 KAREN MARSHALL
001 2009-01-01 KAREN MARSHALL

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2014-01-01	KAREN MARSHALL
001	2013-01-01	KAREN MARSHALL
001	2012-01-01	KAREN MARSHALL	KAREN MARSHALL	2013-10-14
001	2011-01-01	KAREN MARSHALL
001	2009-01-01	KAREN MARSHALL

Plan Statistics for SENIOR CARE 401K PLAN

401k plan membership statisitcs for SENIOR CARE 401K PLAN

Measure Date Value
2014: SENIOR CARE 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 0
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 0
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 0
Total of all active and inactive participants 2014-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 0
Number of participants with account balances 2014-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SENIOR CARE 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,178
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 0
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 0
Total of all active and inactive participants 2013-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 0
Number of participants with account balances 2013-01-01 47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SENIOR CARE 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 965
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,148
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 1,178
Number of participants with account balances 2012-01-01 126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SENIOR CARE 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 807
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 935
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 29
Total of all active and inactive participants 2011-01-01 964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 965
Number of participants with account balances 2011-01-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SENIOR CARE 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 810
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 772
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 794
Number of participants with account balances 2009-01-01 110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2014: SENIOR CARE 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	0
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	0
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	0
Total of all active and inactive participants	2014-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	0
Number of participants with account balances	2014-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SENIOR CARE 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,178
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	0
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	0
Total of all active and inactive participants	2013-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	0
Number of participants with account balances	2013-01-01	47
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SENIOR CARE 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	965
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,148
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	1,177
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	1,178
Number of participants with account balances	2012-01-01	126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SENIOR CARE 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	807
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	935
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	29
Total of all active and inactive participants	2011-01-01	964
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	965
Number of participants with account balances	2011-01-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SENIOR CARE 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	810
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	772
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	793
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	794
Number of participants with account balances	2009-01-01	110
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SENIOR CARE 401K PLAN

Measure	Date	Value
2014 : SENIOR CARE 401K PLAN 2014 401k financial data
Transfers to/from the plan	2014-02-20	$0
Total plan liabilities at end of year	2014-02-20	$0
Total plan liabilities at beginning of year	2014-02-20	$0
Total income from all sources	2014-02-20	$1,475
Expenses. Total of all expenses incurred	2014-02-20	$445,667
Benefits paid (including direct rollovers)	2014-02-20	$445,393
Total plan assets at end of year	2014-02-20	$0
Total plan assets at beginning of year	2014-02-20	$444,192
Value of fidelity bond covering the plan	2014-02-20	$162,794
Total contributions received or receivable from participants	2014-02-20	$0
Expenses. Other expenses not covered elsewhere	2014-02-20	$0
Contributions received from other sources (not participants or employers)	2014-02-20	$0
Other income received	2014-02-20	$1,475
Noncash contributions received	2014-02-20	$0
Net income (gross income less expenses)	2014-02-20	$-444,192
Net plan assets at end of year (total assets less liabilities)	2014-02-20	$0
Net plan assets at beginning of year (total assets less liabilities)	2014-02-20	$444,192
Assets. Value of participant loans	2014-02-20	$0
Value of participant contributions where there was a failure to transmit these to the plan within the time period described in 29 CFR 2510.3-102	2014-02-20	$0
Total contributions received or receivable from employer(s)	2014-02-20	$0
Value of certain deemed distributions of participant loans	2014-02-20	$0
Value of corrective distributions	2014-02-20	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2014-02-20	$274
2013 : SENIOR CARE 401K PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$0
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	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
Expenses. Interest paid	2013-12-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$455,722
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$1,639,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,621,294
Expenses. Certain deemed distributions of participant loans	2013-12-31	$0
Value of total corrective distributions	2013-12-31	$10,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$237,767
Value of total assets at end of year	2013-12-31	$444,192
Value of total assets at beginning of year	2013-12-31	$1,627,940
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$7,815
Total income from rents	2013-12-31	$0
Total interest from all sources	2013-12-31	$2,612
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$39,384
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$39,384
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$162,794
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$163,331
Participant contributions at end of year	2013-12-31	$10,314
Participant contributions at beginning of year	2013-12-31	$45,727
Participant contributions at end of year	2013-12-31	$0
Participant contributions at beginning of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$51,502
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$2,604
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$0
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$0
Administrative expenses (other) incurred	2013-12-31	$7,815
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Income. Non cash contributions	2013-12-31	$0
Value of net income/loss	2013-12-31	$-1,183,748
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$444,192
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,627,940
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$407,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,351,397
Value of interest in pooled separate accounts at end of year	2013-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$0
Interest on participant loans	2013-12-31	$2,612
Income. Interest from loans (other than to participants)	2013-12-31	$0
Interest earned on other investments	2013-12-31	$0
Income. Interest from US Government securities	2013-12-31	$0
Income. Interest from corporate debt instruments	2013-12-31	$0
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$26,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$230,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$230,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$175,959
Net investment gain/loss from pooled separate accounts	2013-12-31	$0
Net investment gain or loss from common/collective trusts	2013-12-31	$0
Net gain/loss from 103.12 investment entities	2013-12-31	$0
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$22,934
Employer contributions (assets) at end of year	2013-12-31	$0
Employer contributions (assets) at beginning of year	2013-12-31	$0
Income. Dividends from preferred stock	2013-12-31	$0
Income. Dividends from common stock	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,618,690
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Contract administrator fees	2013-12-31	$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2013-12-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$0
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	MOORE STEPHENS LOVELACE, PA
Accountancy firm EIN	2013-12-31	593070669
2012 : SENIOR CARE 401K PLAN 2012 401k financial data
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	$498,352
Total of all expenses incurred	2012-12-31	$83,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$65,656
Expenses. Certain deemed distributions of participant loans	2012-12-31	$623
Value of total corrective distributions	2012-12-31	$10,710
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$352,310
Value of total assets at end of year	2012-12-31	$1,627,940
Value of total assets at beginning of year	2012-12-31	$1,213,358
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,781
Total interest from all sources	2012-12-31	$3,391
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$30,715
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$30,715
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$162,794
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	$171,951
Participant contributions at end of year	2012-12-31	$45,727
Participant contributions at beginning of year	2012-12-31	$36,333
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$155,419
Administrative expenses (other) incurred	2012-12-31	$6,781
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	$414,582
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,627,940
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,213,358
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,351,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$977,902
Interest on participant loans	2012-12-31	$3,368
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$230,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$199,123
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$199,123
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$23
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$111,936
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	Yes
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$24,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$65,656
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2012-12-31	No
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	MOORE STEPHENS LOVELACE, PA
Accountancy firm EIN	2012-12-31	593070669
2011 : SENIOR CARE 401K PLAN 2011 401k financial data
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	$169,236
Total of all expenses incurred	2011-12-31	$198,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$175,167
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,139
Value of total corrective distributions	2011-12-31	$14,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$209,149
Value of total assets at end of year	2011-12-31	$1,213,358
Value of total assets at beginning of year	2011-12-31	$1,242,956
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,181
Total interest from all sources	2011-12-31	$3,270
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$33,528
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$33,528
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$250,000
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	$123,754
Participant contributions at end of year	2011-12-31	$36,333
Participant contributions at beginning of year	2011-12-31	$40,908
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$67,225
Administrative expenses (other) incurred	2011-12-31	$5,181
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	$-29,598
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,213,358
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,242,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$977,902
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,153,120
Interest on participant loans	2011-12-31	$3,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$199,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$48,928
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$48,928
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-76,711
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	$18,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$175,167
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2011-12-31	No
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	MOORE STEPHENS LOVELACE, PA
Accountancy firm EIN	2011-12-31	593070669
2010 : SENIOR CARE 401K PLAN 2010 401k financial data
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	$304,648
Total of all expenses incurred	2010-12-31	$111,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$106,252
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$177,797
Value of total assets at end of year	2010-12-31	$1,242,956
Value of total assets at beginning of year	2010-12-31	$1,049,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$5,100
Total interest from all sources	2010-12-31	$3,102
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$27,038
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$27,038
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$250,000
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	$154,819
Participant contributions at end of year	2010-12-31	$40,908
Participant contributions at beginning of year	2010-12-31	$29,839
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$1,333
Administrative expenses (other) incurred	2010-12-31	$5,100
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	$193,296
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,242,956
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,049,660
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$1,153,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$980,880
Interest on participant loans	2010-12-31	$3,094
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$48,928
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$38,941
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$38,941
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$96,711
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$21,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$106,252
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2010-12-31	No
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	MOORE STEPHENS LOVELACE, PA
Accountancy firm EIN	2010-12-31	593070669
2009 : SENIOR CARE 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

Form 5500 Responses for SENIOR CARE 401K PLAN

2014: SENIOR CARE 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	Yes
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SENIOR CARE 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SENIOR CARE 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SENIOR CARE 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SENIOR CARE 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	DAYTON SENIOR CARE, LLC
Employer identification number (EIN):	205347202
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4202740