401k Plan data: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN plan

FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 401k Plan overview

Plan Name	FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN
Plan identification number	001

FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FULL CIRCLE SENIOR LIVING INC has sponsored the creation of one or more 401k plans.

Company Name: FULL CIRCLE SENIOR LIVING INC

Employer identification number (EIN): 471376915

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2018-01-01
001 2017-01-01 DANA DALLUM KAYLEE SILVERNESS 2018-10-18
001 2017-01-01 DANA DALLUM KAYLEE SILVERNESS 2018-10-15
001 2017-01-01
001 2016-01-01 DANA DALLUM
001 2016-01-01 DANA DALLUM
001 2016-01-01
001 2015-01-01 KIM BURKE

Plan Statistics for FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN

401k plan membership statisitcs for FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN

Measure Date Value
2020: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 523
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 351
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 179
Total of all active and inactive participants 2020-01-01 530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 530
Number of participants with account balances 2020-01-01 487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 419
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 341
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 159
Total of all active and inactive participants 2019-01-01 500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 500
Number of participants with account balances 2019-01-01 464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 606
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 345
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 61
Total of all active and inactive participants 2018-01-01 406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 406
Number of participants with account balances 2018-01-01 350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 694
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 444
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 137
Total of all active and inactive participants 2017-01-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 581
Number of participants with account balances 2017-01-01 458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 646
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 381
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 310
Total of all active and inactive participants 2016-01-01 691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 691
Number of participants with account balances 2016-01-01 628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 412
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 439
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 207
Total of all active and inactive participants 2015-01-01 646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 646
Number of participants with account balances 2015-01-01 526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0

Measure	Date	Value
2020: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	523
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	351
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	179
Total of all active and inactive participants	2020-01-01	530
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	530
Number of participants with account balances	2020-01-01	487
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	419
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	341
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	159
Total of all active and inactive participants	2019-01-01	500
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	500
Number of participants with account balances	2019-01-01	464
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	606
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	345
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	61
Total of all active and inactive participants	2018-01-01	406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	406
Number of participants with account balances	2018-01-01	350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	694
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	444
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	137
Total of all active and inactive participants	2017-01-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	581
Number of participants with account balances	2017-01-01	458
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	646
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	381
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	310
Total of all active and inactive participants	2016-01-01	691
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	691
Number of participants with account balances	2016-01-01	628
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	412
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	439
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	207
Total of all active and inactive participants	2015-01-01	646
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	646
Number of participants with account balances	2015-01-01	526
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0

Financial Data on FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN

Measure	Date	Value
2020 : FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2020 401k financial data
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	$536,178
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$214,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$165,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$381,677
Value of total assets at end of year	2020-12-31	$1,147,422
Value of total assets at beginning of year	2020-12-31	$825,735
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$49,430
Total interest from all sources	2020-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$13,965
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	$13,965
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
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	$381,677
Participant contributions at end of year	2020-12-31	$15,515
Participant contributions at beginning of year	2020-12-31	$68
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	$321,687
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1,147,422
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$825,735
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
Investment advisory and management fees	2020-12-31	$6,210
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$1,131,669
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$825,459
Interest on participant loans	2020-12-31	$0
Income. Interest from loans (other than to participants)	2020-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$238
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$208
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$208
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$140,535
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$165,061
Contract administrator fees	2020-12-31	$43,220
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	RSM US LLP
Accountancy firm EIN	2020-12-31	420714325
2019 : FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2019 401k financial data
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	$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	$0
Total income from all sources (including contributions)	2019-12-31	$473,931
Total income from all sources (including contributions)	2019-12-31	$473,931
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$146,884
Total of all expenses incurred	2019-12-31	$146,884
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$104,260
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$104,260
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$341,460
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$341,460
Value of total assets at end of year	2019-12-31	$825,735
Value of total assets at end of year	2019-12-31	$825,735
Value of total assets at beginning of year	2019-12-31	$498,688
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$42,624
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$42,624
Total interest from all sources	2019-12-31	$1
Total interest from all sources	2019-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$10,651
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$10,651
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	$10,651
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$10,651
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	$200,000
Value of fidelity bond cover	2019-12-31	$200,000
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	$338,018
Contributions received from participants	2019-12-31	$338,018
Participant contributions at end of year	2019-12-31	$68
Participant contributions at end of year	2019-12-31	$68
Participant contributions at beginning of year	2019-12-31	$9,778
Participant contributions at beginning of year	2019-12-31	$9,778
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,442
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$3,442
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
Value of net income/loss	2019-12-31	$327,047
Value of net income/loss	2019-12-31	$327,047
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$825,735
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$825,735
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$498,688
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$498,688
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
Investment advisory and management fees	2019-12-31	$3,243
Investment advisory and management fees	2019-12-31	$3,243
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$825,459
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$825,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$488,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$488,598
Interest on participant loans	2019-12-31	$0
Interest on participant loans	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Income. Interest from loans (other than to participants)	2019-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$208
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$208
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$312
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$312
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$121,819
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$121,819
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	$0
Contributions received in cash from employer	2019-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$104,260
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$104,260
Contract administrator fees	2019-12-31	$39,381
Contract administrator fees	2019-12-31	$39,381
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	RSM US LLP
Accountancy firm name	2019-12-31	RSM US LLP
Accountancy firm EIN	2019-12-31	420714325
Accountancy firm EIN	2019-12-31	420714325
2018 : FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2018 401k financial data
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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$3,906
Total income from all sources (including contributions)	2018-12-31	$261,198
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$265,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$209,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$279,346
Value of total assets at end of year	2018-12-31	$498,688
Value of total assets at beginning of year	2018-12-31	$506,687
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$56,145
Total interest from all sources	2018-12-31	$8
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$6,740
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	$6,740
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$200,000
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	$279,346
Participant contributions at end of year	2018-12-31	$9,778
Participant contributions at beginning of year	2018-12-31	$30,347
Assets. Other investments not covered elsewhere at end of year	2018-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$3,906
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	$-4,093
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$498,688
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$502,781
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	$6,634
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$488,598
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$475,892
Interest on participant loans	2018-12-31	$0
Income. Interest from loans (other than to participants)	2018-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$448
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$448
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$8
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-24,896
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	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$209,146
Contract administrator fees	2018-12-31	$49,511
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	RSM US LLP
Accountancy firm EIN	2018-12-31	420714325
2017 : FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2017 401k financial data
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	$3,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$7,552
Total income from all sources (including contributions)	2017-12-31	$329,098
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$167,677
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$123,924
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$255,362
Value of total assets at end of year	2017-12-31	$506,687
Value of total assets at beginning of year	2017-12-31	$348,912
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$43,753
Total interest from all sources	2017-12-31	$13
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$6,241
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	$6,241
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$200,000
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	$249,777
Participant contributions at end of year	2017-12-31	$30,347
Participant contributions at beginning of year	2017-12-31	$10,872
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$5,585
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$3,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$7,552
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	$161,421
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$502,781
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$341,360
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	$475,892
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$255,034
Interest on participant loans	2017-12-31	$0
Income. Interest from loans (other than to participants)	2017-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$448
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$83,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$83,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$13
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$67,482
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
Contributions received in cash from employer	2017-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$123,924
Contract administrator fees	2017-12-31	$43,753
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	RSM US LLP
Accountancy firm EIN	2017-12-31	420714325
2016 : FULL CIRCLE SENIOR LIVING, INC RETIREMENT 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	$0
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	$257,403
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$80,586
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$66,756
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$241,869
Value of total assets at end of year	2016-12-31	$348,884
Value of total assets at beginning of year	2016-12-31	$172,067
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$13,830
Total interest from all sources	2016-12-31	$74
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$4,800
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	$4,800
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$234,068
Participant contributions at end of year	2016-12-31	$10,844
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$7,552
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	$176,817
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$348,884
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$172,067
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$255,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$129,124
Interest on participant loans	2016-12-31	$0
Income. Interest from loans (other than to participants)	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$83,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$42,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$42,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-12-31	$74
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$10,660
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	$7,801
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$66,756
Contract administrator fees	2016-12-31	$13,830
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	RSM US LLP
Accountancy firm EIN	2016-12-31	420714325
2015 : FULL CIRCLE SENIOR LIVING, INC RETIREMENT 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$175,625
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$3,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$3,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$178,766
Value of total assets at end of year	2015-12-31	$172,067
Value of total assets at beginning of year	2015-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$555
Total interest from all sources	2015-12-31	$1
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$1,437
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	$1,437
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	$175,634
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$3,132
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	$172,067
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$172,067
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$129,124
Interest on participant loans	2015-12-31	$0
Income. Interest from loans (other than to participants)	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$42,943
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-4,579
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$3,003
Contract administrator fees	2015-12-31	$555
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	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325

Form 5500 Responses for FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN

2020: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	Yes
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FULL CIRCLE SENIOR LIVING, INC RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	First time form 5500 has been submitted	Yes
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FULL CIRCLE SENIOR LIVING INC
Employer identification number (EIN):	471376915
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities