SUNSHINE RETIREMENT LIVING LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNSHINE RETIREMENT LIVING LLC 401(K) PLAN
Measure | Date | Value |
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2022 : SUNSHINE RETIREMENT LIVING LLC 401(K) 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 | $4,840 |
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 | $525,213 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $793,191 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $746,761 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $2,165 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,227,869 |
Value of total assets at end of year | 2022-12-31 | $3,929,914 |
Value of total assets at beginning of year | 2022-12-31 | $4,193,052 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $44,265 |
Total interest from all sources | 2022-12-31 | $5,341 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $97,421 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $97,421 |
Administrative expenses professional fees incurred | 2022-12-31 | $0 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $937,018 |
Participant contributions at end of year | 2022-12-31 | $108,713 |
Participant contributions at beginning of year | 2022-12-31 | $79,452 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $12,495 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $4,840 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-267,978 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,925,074 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,193,052 |
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 | $14,897 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,702,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,040,570 |
Interest on participant loans | 2022-12-31 | $5,341 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $118,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $73,030 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-805,418 |
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 | $278,356 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $746,761 |
Contract administrator fees | 2022-12-31 | $29,368 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2022-12-31 | 930874157 |
2021 : SUNSHINE RETIREMENT LIVING LLC 401(K) 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 | $1,726,563 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $424,206 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $366,123 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,338,580 |
Value of total assets at end of year | 2021-12-31 | $4,193,052 |
Value of total assets at beginning of year | 2021-12-31 | $2,890,695 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,083 |
Total interest from all sources | 2021-12-31 | $4,920 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $512,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $512,076 |
Administrative expenses professional fees incurred | 2021-12-31 | $21,000 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
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 | $842,302 |
Participant contributions at end of year | 2021-12-31 | $79,452 |
Participant contributions at beginning of year | 2021-12-31 | $82,318 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $265,203 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,302,357 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,193,052 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,890,695 |
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 | $15,232 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,040,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,739,460 |
Interest on participant loans | 2021-12-31 | $4,920 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $73,030 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $68,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-129,013 |
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 | $231,075 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $366,123 |
Contract administrator fees | 2021-12-31 | $21,851 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2021-12-31 | 930874157 |
2020 : SUNSHINE RETIREMENT LIVING LLC 401(K) 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 | $1,129,971 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $311,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $282,646 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $636 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $762,323 |
Value of total assets at end of year | 2020-12-31 | $2,890,695 |
Value of total assets at beginning of year | 2020-12-31 | $2,072,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,069 |
Total interest from all sources | 2020-12-31 | $5,113 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $81,132 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $81,132 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $584,214 |
Participant contributions at end of year | 2020-12-31 | $82,318 |
Participant contributions at beginning of year | 2020-12-31 | $58,936 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $8,087 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $818,620 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,890,695 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,072,075 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,768,372 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,849,437 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $5,113 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $137,333 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $40,005 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $25,911 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $281,403 |
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 | No |
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 | $170,022 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $282,646 |
Contract administrator fees | 2020-12-31 | $28,069 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2020-12-31 | 930874157 |
2019 : SUNSHINE RETIREMENT LIVING LLC 401(K) PLAN 2019 401k financial data |
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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 beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,160 |
Total income from all sources (including contributions) | 2019-12-31 | $708,703 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $153,096 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $127,560 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $405,900 |
Value of total assets at end of year | 2019-12-31 | $2,072,075 |
Value of total assets at beginning of year | 2019-12-31 | $1,530,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $23,022 |
Total interest from all sources | 2019-12-31 | $3,231 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $58,704 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $58,704 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $290,819 |
Participant contributions at end of year | 2019-12-31 | $58,936 |
Participant contributions at beginning of year | 2019-12-31 | $50,209 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $13,288 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $458 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $17,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $14,160 |
Other income not declared elsewhere | 2019-12-31 | $1,570 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $14,160 |
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 | $555,607 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,072,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,516,468 |
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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $10,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,849,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,346,815 |
Interest on participant loans | 2019-12-31 | $3,231 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $137,333 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,461 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $25,911 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $239,298 |
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 | 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 | $97,816 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6,695 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $127,560 |
Contract administrator fees | 2019-12-31 | $12,605 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2019-12-31 | 930874157 |
2018 : SUNSHINE RETIREMENT LIVING LLC 401(K) 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 | $14,160 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,616 |
Total income from all sources (including contributions) | 2018-12-31 | $281,341 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $354,666 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $314,008 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $4,254 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $372,713 |
Value of total assets at end of year | 2018-12-31 | $1,530,628 |
Value of total assets at beginning of year | 2018-12-31 | $1,591,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,404 |
Total interest from all sources | 2018-12-31 | $3,295 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $43,434 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $43,434 |
Administrative expenses professional fees incurred | 2018-12-31 | $9,000 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $261,688 |
Participant contributions at end of year | 2018-12-31 | $50,209 |
Participant contributions at beginning of year | 2018-12-31 | $41,943 |
Participant contributions at end of year | 2018-12-31 | $13,288 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $14,160 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,616 |
Total non interest bearing cash at end of year | 2018-12-31 | $14,160 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $8,284 |
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 | $-73,325 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,516,468 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,589,793 |
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 | $14,898 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,346,815 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,472,344 |
Interest on participant loans | 2018-12-31 | $2,347 |
Interest earned on other investments | 2018-12-31 | $948 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,461 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $68,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-139,488 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,387 |
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 | $96,136 |
Employer contributions (assets) at end of year | 2018-12-31 | $6,695 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $314,008 |
Contract administrator fees | 2018-12-31 | $12,506 |
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 | GROVE, MUELLER & SWANK, P.C. |
Accountancy firm EIN | 2018-12-31 | 930874157 |
2017 : SUNSHINE RETIREMENT LIVING LLC 401(K) PLAN 2017 401k financial data |
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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 | $1,616 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,472 |
Total income from all sources (including contributions) | 2017-12-31 | $543,925 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $338,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $303,621 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $336,350 |
Value of total assets at end of year | 2017-12-31 | $1,591,409 |
Value of total assets at beginning of year | 2017-12-31 | $1,394,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $35,170 |
Total interest from all sources | 2017-12-31 | $4,700 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $34,064 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $34,064 |
Administrative expenses professional fees incurred | 2017-12-31 | $14,609 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $198,493 |
Participant contributions at end of year | 2017-12-31 | $41,943 |
Participant contributions at beginning of year | 2017-12-31 | $22,894 |
Participant contributions at end of year | 2017-12-31 | $0 |
Participant contributions at beginning of year | 2017-12-31 | $2,720 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $58,581 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,616 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $9,472 |
Total non interest bearing cash at end of year | 2017-12-31 | $8,284 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $7,529 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $205,134 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,589,793 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,384,659 |
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 | $9,406 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,472,344 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,182,567 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $1,477 |
Interest earned on other investments | 2017-12-31 | $1,403 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $68,838 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $172,873 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,820 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $168,811 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $79,276 |
Employer contributions (assets) at end of year | 2017-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $5,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $303,621 |
Contract administrator fees | 2017-12-31 | $11,155 |
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 | GROVE, MUELLER & SWANK, PC |
Accountancy firm EIN | 2017-12-31 | 930874157 |
2016 : SUNSHINE RETIREMENT LIVING LLC 401(K) 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 | $9,472 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,986 |
Total income from all sources (including contributions) | 2016-12-31 | $328,177 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $322,289 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $270,696 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $237,805 |
Value of total assets at end of year | 2016-12-31 | $1,394,131 |
Value of total assets at beginning of year | 2016-12-31 | $1,381,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $51,593 |
Total interest from all sources | 2016-12-31 | $2,514 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $31,186 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $31,186 |
Administrative expenses professional fees incurred | 2016-12-31 | $31,575 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $172,241 |
Participant contributions at end of year | 2016-12-31 | $22,894 |
Participant contributions at beginning of year | 2016-12-31 | $24,591 |
Participant contributions at end of year | 2016-12-31 | $2,720 |
Participant contributions at beginning of year | 2016-12-31 | $10,608 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $410 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $9,472 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,986 |
Total non interest bearing cash at end of year | 2016-12-31 | $7,529 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $9,215 |
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 | $5,888 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,384,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,378,771 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Investment advisory and management fees | 2016-12-31 | $9,285 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,182,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,168,986 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $1,356 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $172,873 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $168,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,158 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $56,672 |
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 | $65,154 |
Employer contributions (assets) at end of year | 2016-12-31 | $5,548 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $270,696 |
Contract administrator fees | 2016-12-31 | $10,733 |
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 | GROVE, MUELLER & SWANK, PC |
Accountancy firm EIN | 2016-12-31 | 930874157 |
2015 : SUNSHINE RETIREMENT LIVING LLC 401(K) 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 | $2,986 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,732 |
Total income from all sources (including contributions) | 2015-12-31 | $284,284 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $378,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $338,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $288,313 |
Value of total assets at end of year | 2015-12-31 | $1,381,757 |
Value of total assets at beginning of year | 2015-12-31 | $1,474,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $39,786 |
Total interest from all sources | 2015-12-31 | $1,637 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $45,666 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $45,666 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
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 | $227,168 |
Participant contributions at end of year | 2015-12-31 | $24,591 |
Participant contributions at beginning of year | 2015-12-31 | $34,007 |
Participant contributions at end of year | 2015-12-31 | $10,608 |
Participant contributions at beginning of year | 2015-12-31 | $7,216 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $4,464 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,986 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,732 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $9,215 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $8,355 |
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 | $-93,746 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,378,771 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,472,517 |
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 |
Investment advisory and management fees | 2015-12-31 | $39,786 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,168,986 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,254,392 |
Interest on participant loans | 2015-12-31 | $1,637 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $168,357 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $170,279 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,332 |
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 | Yes |
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 | $56,681 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $338,244 |
Contract administrator fees | 2015-12-31 | $0 |
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 | GROVE, MULLER & SWANK, PC |
Accountancy firm EIN | 2015-12-31 | 930874157 |
2014 : SUNSHINE RETIREMENT LIVING LLC 401(K) 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 | $1,732 |
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 | $254,038 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $504,448 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $484,578 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $186,530 |
Value of total assets at end of year | 2014-12-31 | $1,474,249 |
Value of total assets at beginning of year | 2014-12-31 | $1,722,927 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $19,870 |
Total interest from all sources | 2014-12-31 | $2,231 |
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 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $208,134 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
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 | $138,563 |
Participant contributions at end of year | 2014-12-31 | $34,007 |
Participant contributions at beginning of year | 2014-12-31 | $14,200 |
Participant contributions at end of year | 2014-12-31 | $7,216 |
Participant contributions at beginning of year | 2014-12-31 | $3,962 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $7,632 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,732 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $8,355 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $7,287 |
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 | $-250,410 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,472,517 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,722,927 |
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 |
Investment advisory and management fees | 2014-12-31 | $19,870 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,254,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,515,078 |
Interest on participant loans | 2014-12-31 | $1,372 |
Interest earned on other investments | 2014-12-31 | $859 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $170,279 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $181,830 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $65,277 |
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 | $40,335 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $570 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $484,578 |
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 | GROVE, MULLER & SWANK, PC |
Accountancy firm EIN | 2014-12-31 | 930874157 |
2013 : SUNSHINE RETIREMENT LIVING LLC 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $7,249 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,249 |
Total income from all sources (including contributions) | 2013-12-31 | $484,767 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $139,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $119,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $244,404 |
Value of total assets at end of year | 2013-12-31 | $1,723,986 |
Value of total assets at beginning of year | 2013-12-31 | $1,378,358 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $19,789 |
Total interest from all sources | 2013-12-31 | $566 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $33,360 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $33,360 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
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 | $143,092 |
Participant contributions at end of year | 2013-12-31 | $14,200 |
Participant contributions at beginning of year | 2013-12-31 | $19,518 |
Participant contributions at end of year | 2013-12-31 | $3,962 |
Participant contributions at beginning of year | 2013-12-31 | $3,113 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $54,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,249 |
Total non interest bearing cash at end of year | 2013-12-31 | $7,287 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $7,456 |
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 | $345,628 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,716,737 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,371,109 |
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 |
Investment advisory and management fees | 2013-12-31 | $19,789 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,515,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,144,191 |
Interest on participant loans | 2013-12-31 | $566 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $181,830 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $203,052 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $206,437 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $47,307 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,629 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,028 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $119,350 |
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 | GROVE, MULLER & SWANK, PC |
Accountancy firm EIN | 2013-12-31 | 930874157 |
2012 : SUNSHINE RETIREMENT LIVING LLC 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $54,125 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,249 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,249 |
Total income from all sources (including contributions) | 2012-12-31 | $362,841 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $154,701 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $138,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $214,061 |
Value of total assets at end of year | 2012-12-31 | $1,380,729 |
Value of total assets at beginning of year | 2012-12-31 | $1,118,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,369 |
Total interest from all sources | 2012-12-31 | $991 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $34,266 |
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 | $34,266 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $163,032 |
Participant contributions at end of year | 2012-12-31 | $19,518 |
Participant contributions at beginning of year | 2012-12-31 | $23,038 |
Participant contributions at end of year | 2012-12-31 | $3,220 |
Participant contributions at beginning of year | 2012-12-31 | $564 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $7,249 |
Total non interest bearing cash at end of year | 2012-12-31 | $7,456 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $7,465 |
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 | $208,140 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,373,480 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,111,215 |
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 |
Investment advisory and management fees | 2012-12-31 | $16,369 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,144,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $974,277 |
Interest on participant loans | 2012-12-31 | $1,211 |
Interest earned on other investments | 2012-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $203,052 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $112,941 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-220 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $113,523 |
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 |
Contributions received in cash from employer | 2012-12-31 | $51,029 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,292 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $179 |
Income. Dividends from common stock | 2012-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $138,332 |
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 | GROVE, MULLER & SWANK, PC |
Accountancy firm EIN | 2012-12-31 | 930874157 |
2011 : SUNSHINE RETIREMENT LIVING LLC 401(K) PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $7,249 |
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 | $1,417 |
Total income from all sources (including contributions) | 2011-12-31 | $282,802 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $265,135 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $249,622 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $312,603 |
Value of total assets at end of year | 2011-12-31 | $1,118,535 |
Value of total assets at beginning of year | 2011-12-31 | $1,102,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $15,513 |
Total interest from all sources | 2011-12-31 | $2,234 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $26,302 |
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 | $26,107 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $165,174 |
Participant contributions at end of year | 2011-12-31 | $23,038 |
Participant contributions at beginning of year | 2011-12-31 | $62,046 |
Participant contributions at end of year | 2011-12-31 | $564 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,396 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $7,249 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,417 |
Total non interest bearing cash at end of year | 2011-12-31 | $7,465 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $19,615 |
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 |
Income. Non cash contributions | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $17,667 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,118,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,100,868 |
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 |
Investment advisory and management fees | 2011-12-31 | $15,513 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $974,277 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $956,288 |
Interest on participant loans | 2011-12-31 | $2,234 |
Interest earned on other investments | 2011-12-31 | $-71 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $112,941 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $64,336 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-58,337 |
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 | $42,033 |
Employer contributions (assets) at end of year | 2011-12-31 | $250 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $195 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $249,622 |
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 | GROVE, MULLER & SWANK, PC |
Accountancy firm EIN | 2011-12-31 | 930874157 |