PAYRIGHT PAYROLL AFFILIATES, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PAYRIGHT PAYROLL AFFILIATES, INC. MULTIPLE EMPLOYER PLAN -ELITE SENIOR LIVING
| Measure | Date | Value |
|---|
| 2018 : PAYRIGHT PAYROLL AFFILIATES, INC. MULTIPLE EMPLOYER PLAN -ELITE SENIOR LIVING 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $36,130 |
| Total of all expenses incurred | 2018-12-31 | $308,432 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $296,268 |
| Value of total corrective distributions | 2018-12-31 | $355 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $48,168 |
| Value of total assets at end of year | 2018-12-31 | $177,109 |
| Value of total assets at beginning of year | 2018-12-31 | $449,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,809 |
| Total interest from all sources | 2018-12-31 | $249 |
| 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 | $500,000 |
| 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 | $36,159 |
| Participant contributions at end of year | 2018-12-31 | $1,512 |
| Participant contributions at beginning of year | 2018-12-31 | $22,312 |
| Participant contributions at end of year | 2018-12-31 | $2,384 |
| 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 | $-272,302 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $449,411 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $161,204 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $413,292 |
| Interest on participant loans | 2018-12-31 | $249 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-12,287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $12,009 |
| Employer contributions (assets) at end of year | 2018-12-31 | $12,009 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $13,807 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $296,268 |
| Contract administrator fees | 2018-12-31 | $11,809 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2018-12-31 | 474526160 |
| 2017 : PAYRIGHT PAYROLL AFFILIATES, INC. MULTIPLE EMPLOYER PLAN -ELITE SENIOR LIVING 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $134,835 |
| Total of all expenses incurred | 2017-12-31 | $141,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $128,359 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $75,824 |
| Value of total assets at end of year | 2017-12-31 | $449,411 |
| Value of total assets at beginning of year | 2017-12-31 | $456,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,969 |
| Total interest from all sources | 2017-12-31 | $1,094 |
| 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 | $500,000 |
| 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 | $58,150 |
| Participant contributions at end of year | 2017-12-31 | $22,312 |
| Participant contributions at beginning of year | 2017-12-31 | $21,580 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $3,867 |
| 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 | $-6,878 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $449,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $456,289 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $413,292 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $412,414 |
| Interest on participant loans | 2017-12-31 | $1,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,917 |
| 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 | $13,807 |
| Employer contributions (assets) at end of year | 2017-12-31 | $13,807 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $22,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $128,359 |
| Contract administrator fees | 2017-12-31 | $8,969 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2017-12-31 | 474526160 |
| 2016 : PAYRIGHT PAYROLL AFFILIATES, INC. MULTIPLE EMPLOYER PLAN -ELITE SENIOR LIVING 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $131,482 |
| Total of all expenses incurred | 2016-12-31 | $111,608 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $105,164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $104,572 |
| Value of total assets at end of year | 2016-12-31 | $456,289 |
| Value of total assets at beginning of year | 2016-12-31 | $436,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,444 |
| Total interest from all sources | 2016-12-31 | $1,622 |
| 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 | $500,000 |
| 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 | $82,277 |
| Participant contributions at end of year | 2016-12-31 | $21,580 |
| Participant contributions at beginning of year | 2016-12-31 | $28,931 |
| 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 | $19,874 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $456,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $436,415 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $412,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $390,303 |
| Interest on participant loans | 2016-12-31 | $1,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $25,288 |
| 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 | $22,295 |
| Employer contributions (assets) at end of year | 2016-12-31 | $22,295 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $17,181 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $105,164 |
| Contract administrator fees | 2016-12-31 | $6,444 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2016-12-31 | 474526160 |
| 2015 : PAYRIGHT PAYROLL AFFILIATES, INC. MULTIPLE EMPLOYER PLAN -ELITE SENIOR LIVING 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $128,779 |
| Total of all expenses incurred | 2015-12-31 | $107,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $99,642 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $133,560 |
| Value of total assets at end of year | 2015-12-31 | $436,415 |
| Value of total assets at beginning of year | 2015-12-31 | $414,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,373 |
| Total interest from all sources | 2015-12-31 | $1,690 |
| 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 | $500,000 |
| 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 | $116,379 |
| Participant contributions at end of year | 2015-12-31 | $28,931 |
| Participant contributions at beginning of year | 2015-12-31 | $26,438 |
| 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 | $21,764 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $436,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $414,651 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $390,303 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $379,518 |
| Interest on participant loans | 2015-12-31 | $1,690 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-6,471 |
| 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 | $17,181 |
| Employer contributions (assets) at end of year | 2015-12-31 | $17,181 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $8,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $99,642 |
| Contract administrator fees | 2015-12-31 | $7,373 |
| 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 | EFPR GROUP, CPAS, PLLC |
| Accountancy firm EIN | 2015-12-31 | 474526160 |
| 2014 : PAYRIGHT PAYROLL AFFILIATES, INC. MULTIPLE EMPLOYER PLAN -ELITE SENIOR LIVING 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $416,549 |
| Total income from all sources (including contributions) | 2014-12-31 | $81,331 |
| Total of all expenses incurred | 2014-12-31 | $110,043 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $107,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $62,994 |
| Value of total assets at end of year | 2014-12-31 | $414,651 |
| Value of total assets at beginning of year | 2014-12-31 | $26,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,063 |
| Total interest from all sources | 2014-12-31 | $751 |
| 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 | $500,000 |
| 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 | $54,299 |
| Participant contributions at end of year | 2014-12-31 | $26,438 |
| Participant contributions at beginning of year | 2014-12-31 | $12,142 |
| 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 | $-28,712 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $414,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $26,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $379,518 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $14,672 |
| Interest on participant loans | 2014-12-31 | $751 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $17,586 |
| 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 | $8,695 |
| Employer contributions (assets) at end of year | 2014-12-31 | $8,695 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $107,980 |
| Contract administrator fees | 2014-12-31 | $2,063 |
| 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 | TOSKI & CO., P.C. |
| Accountancy firm EIN | 2014-12-31 | 161170608 |