ATRIUM CONSULTING & MANAGEMENT SERVICES LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,430,153 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $2,342,848 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,152,928 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $49,891 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $401,031 |
| Value of total assets at end of year | 2022-12-31 | $11,813,351 |
| Value of total assets at beginning of year | 2022-12-31 | $15,586,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $140,029 |
| Total interest from all sources | 2022-12-31 | $12,314 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $334,469 |
| 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 | $334,469 |
| 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 | $401,031 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-12-31 | $254,743 |
| Assets. Loans (other than to participants) at beginning of year | 2022-12-31 | $478,352 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-3,773,001 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $11,813,351 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $15,586,352 |
| 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 | $140,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,620,515 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,042,507 |
| Interest on participant loans | 2022-12-31 | $12,314 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,938,093 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,065,493 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,177,967 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,152,928 |
| 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 |
| 2021 : ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,153 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,141,062 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,823,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,696,068 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,198,738 |
| Value of total assets at end of year | 2021-12-31 | $15,586,352 |
| Value of total assets at beginning of year | 2021-12-31 | $15,301,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $127,765 |
| Total interest from all sources | 2021-12-31 | $10,999 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $382,366 |
| 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 | $382,366 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $1,091,286 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $22,826 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $107,452 |
| Assets. Loans (other than to participants) at end of year | 2021-12-31 | $478,352 |
| Assets. Loans (other than to participants) at beginning of year | 2021-12-31 | $416,519 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,153 |
| Administrative expenses (other) incurred | 2021-12-31 | $127,765 |
| 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 | $317,229 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,586,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,269,123 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,042,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,861,931 |
| Interest on participant loans | 2021-12-31 | $10,999 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,065,493 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,548,959 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,696,068 |
| 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 | 2021-12-31 | Yes |
| 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 |
| 2020 : ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,248,853 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,248,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,153 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $67,513 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,311,044 |
| Total of all expenses incurred | 2020-12-31 | $5,195,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,813,611 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,616,829 |
| Value of total assets at end of year | 2020-12-31 | $15,301,276 |
| Value of total assets at beginning of year | 2020-12-31 | $17,221,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $382,216 |
| Total interest from all sources | 2020-12-31 | $7,014 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $438,348 |
| 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 | $438,348 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,534,782 |
| Participant contributions at end of year | 2020-12-31 | $416,519 |
| Participant contributions at beginning of year | 2020-12-31 | $475,567 |
| Participant contributions at end of year | 2020-12-31 | $22,826 |
| Participant contributions at beginning of year | 2020-12-31 | $55,840 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $43,198 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,153 |
| Administrative expenses (other) incurred | 2020-12-31 | $382,216 |
| 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 | $-1,884,783 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,269,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,153,906 |
| 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 | $14,861,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $16,646,814 |
| Interest on participant loans | 2020-12-31 | $7,014 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,813,611 |
| 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 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $67,513 |
| 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 |
| 2019 : ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,137,317 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,137,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,369,993 |
| Total of all expenses incurred | 2019-12-31 | $2,867,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,636,629 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,380,819 |
| Value of total assets at end of year | 2019-12-31 | $17,161,863 |
| Value of total assets at beginning of year | 2019-12-31 | $14,608,673 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $230,765 |
| Total interest from all sources | 2019-12-31 | $15,616 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $357,060 |
| 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 | $357,060 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,179,538 |
| Participant contributions at end of year | 2019-12-31 | $482,683 |
| Participant contributions at beginning of year | 2019-12-31 | $381,916 |
| Participant contributions at end of year | 2019-12-31 | $55,840 |
| Participant contributions at beginning of year | 2019-12-31 | $181,605 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $32,366 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $95,732 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $201,281 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $27,358 |
| Other income not declared elsewhere | 2019-12-31 | $137,531 |
| Administrative expenses (other) incurred | 2019-12-31 | $230,765 |
| 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 | $2,502,599 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,111,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,608,673 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $16,646,814 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $14,131,025 |
| Interest on participant loans | 2019-12-31 | $15,489 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $341,650 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,636,629 |
| 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 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $23,233 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 | HILL BARTH KING LLC |
| Accountancy firm EIN | 2019-12-31 | 341897225 |
| 2018 : ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,360,347 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,360,347 |
| Total transfer of assets to this plan | 2018-12-31 | $-726,379 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,827 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,770,643 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,437,375 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,234,267 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,606,576 |
| Value of total assets at end of year | 2018-12-31 | $14,831,985 |
| Value of total assets at beginning of year | 2018-12-31 | $15,523,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $203,108 |
| Total interest from all sources | 2018-12-31 | $12,702 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $511,712 |
| 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 | $511,712 |
| 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 | $2,572,042 |
| Participant contributions at end of year | 2018-12-31 | $380,426 |
| Participant contributions at beginning of year | 2018-12-31 | $267,067 |
| Participant contributions at end of year | 2018-12-31 | $181,605 |
| Participant contributions at beginning of year | 2018-12-31 | $410,294 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $43,198 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $20,649 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $34,534 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,827 |
| Administrative expenses (other) incurred | 2018-12-31 | $203,108 |
| 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 | $-666,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,831,985 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,498,717 |
| 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 | $14,131,025 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $13,834,958 |
| Interest on participant loans | 2018-12-31 | $12,702 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $14,226,756 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $14,637,317 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $398,777 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $188,217 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,234,267 |
| Contract administrator fees | 2018-12-31 | $216,734 |
| 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 | 2018-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | HILL BARTH KING LLC |
| Accountancy firm EIN | 2018-12-31 | 341897225 |
| 2017 : ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,496,882 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,496,882 |
| Total transfer of assets to this plan | 2017-12-31 | $771,312 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,827 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $46,880 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,677,506 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,472,111 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,157,880 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,803,769 |
| Value of total assets at end of year | 2017-12-31 | $15,523,543 |
| Value of total assets at beginning of year | 2017-12-31 | $12,340,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $314,231 |
| Total interest from all sources | 2017-12-31 | $6,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $370,478 |
| 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 | $370,478 |
| 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 | $2,659,747 |
| Participant contributions at end of year | 2017-12-31 | $267,067 |
| Participant contributions at beginning of year | 2017-12-31 | $227,122 |
| Participant contributions at end of year | 2017-12-31 | $410,294 |
| Participant contributions at beginning of year | 2017-12-31 | $251,698 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $20,649 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $28,103 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $144,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,827 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $46,880 |
| Administrative expenses (other) incurred | 2017-12-31 | $314,231 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $3,205,395 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,498,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $12,293,321 |
| 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 | $13,834,958 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,426,423 |
| Interest on participant loans | 2017-12-31 | $6,377 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $14,637,316 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $11,540,276 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Employer contributions (assets) at end of year | 2017-12-31 | $188,217 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $321,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,157,880 |
| Contract administrator fees | 2017-12-31 | $234,873 |
| 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 | 2017-12-31 | No |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | HILL BARTH KING LLC |
| Accountancy firm EIN | 2017-12-31 | 341897225 |
| 2016 : ATRIUM HEALTH & SENIOR LIVING 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $453,583 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $453,583 |
| Total transfer of assets to this plan | 2016-12-31 | $10,286,500 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $46,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,342,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,335,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,277,111 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,601,749 |
| Value of total assets at end of year | 2016-12-31 | $12,340,201 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,087 |
| Total interest from all sources | 2016-12-31 | $4,442 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $282,245 |
| 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 | $282,245 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,993,199 |
| Participant contributions at end of year | 2016-12-31 | $227,122 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Participant contributions at end of year | 2016-12-31 | $251,698 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $28,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $287,445 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $46,880 |
| Other income not declared elsewhere | 2016-12-31 | $11,952 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,006,821 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $12,293,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $58,087 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,540,276 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $4,442 |
| Interest earned on other investments | 2016-12-31 | $4,442 |
| 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 | Yes |
| 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 | $321,105 |
| Employer contributions (assets) at end of year | 2016-12-31 | $321,105 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,277,111 |
| Contract administrator fees | 2016-12-31 | $59,993 |
| 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 | 2016-12-31 | No |
| 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 | HILL BARTH AND KING LLC |
| Accountancy firm EIN | 2016-12-31 | 341897225 |
