THE LIVING CENTER has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2020 : THE LIVING CENTER 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 | $9,719 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,292 |
Total income from all sources (including contributions) | 2020-12-31 | $224,109 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $54,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,281 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $135,370 |
Value of total assets at end of year | 2020-12-31 | $828,299 |
Value of total assets at beginning of year | 2020-12-31 | $661,835 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,791 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $18,913 |
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 | $18,913 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $65,000 |
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 | $87,788 |
Participant contributions at end of year | 2020-12-31 | $1,899 |
Participant contributions at beginning of year | 2020-12-31 | $-1,427 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,719 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,292 |
Other income not declared elsewhere | 2020-12-31 | $-372 |
Administrative expenses (other) incurred | 2020-12-31 | $1,791 |
Total non interest bearing cash at end of year | 2020-12-31 | $13,984 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $12,540 |
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 |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $170,037 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $818,580 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $648,543 |
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 | $761,047 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $602,893 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $70,198 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $47,582 |
Employer contributions (assets) at end of year | 2020-12-31 | $51,369 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $47,829 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,281 |
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 | EIDE BAILLY |
Accountancy firm EIN | 2020-12-31 | 450250958 |
2019 : THE LIVING CENTER 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,292 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,292 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,349 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,349 |
Total income from all sources (including contributions) | 2019-12-31 | $228,819 |
Total income from all sources (including contributions) | 2019-12-31 | $228,819 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $130,391 |
Total of all expenses incurred | 2019-12-31 | $130,391 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,141 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $129,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $134,352 |
Value of total assets at end of year | 2019-12-31 | $661,835 |
Value of total assets at end of year | 2019-12-31 | $661,835 |
Value of total assets at beginning of year | 2019-12-31 | $556,464 |
Value of total assets at beginning of year | 2019-12-31 | $556,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,250 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,250 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,346 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $21,346 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,346 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $21,346 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $65,000 |
Value of fidelity bond cover | 2019-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $90,309 |
Contributions received from participants | 2019-12-31 | $90,309 |
Participant contributions at end of year | 2019-12-31 | $-1,427 |
Participant contributions at end of year | 2019-12-31 | $-1,427 |
Participant contributions at beginning of year | 2019-12-31 | $10 |
Participant contributions at beginning of year | 2019-12-31 | $10 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,349 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $6,349 |
Other income not declared elsewhere | 2019-12-31 | $-4,717 |
Other income not declared elsewhere | 2019-12-31 | $-4,717 |
Administrative expenses (other) incurred | 2019-12-31 | $1,250 |
Administrative expenses (other) incurred | 2019-12-31 | $1,250 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,540 |
Total non interest bearing cash at end of year | 2019-12-31 | $12,540 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,349 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $6,349 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $98,428 |
Value of net income/loss | 2019-12-31 | $98,428 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $648,543 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $648,543 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $550,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $550,115 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $602,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $501,799 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $501,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,838 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $77,838 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $44,043 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,829 |
Employer contributions (assets) at end of year | 2019-12-31 | $47,829 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,306 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $48,306 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,141 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $129,141 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | EIDE BAILLY |
Accountancy firm EIN | 2019-12-31 | 450250958 |
Accountancy firm EIN | 2019-12-31 | 450250958 |