THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 401k Plan overview

Plan Name	THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN
Plan identification number	002

THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Leveraged ESOP - An ESOP that acquires employer securities with borrowed money or other debt-financing techniques. A completed Schedule E must be attached to a Form 5500 filed for an ESOP. Plan requiring that all or part of employer contributions be invested and held, at least for a limited period, in employer securities.

401k Sponsoring company profile

THE SUNSHINE HOUSE has sponsored the creation of one or more 401k plans.

Company Name:	THE SUNSHINE HOUSE
Employer identification number (EIN):	571000178
NAIC Classification:	624410
NAIC Description:	Child Day Care Services

Additional information about THE SUNSHINE HOUSE

Jurisdiction of Incorporation:	Colorado Department of State
Incorporation Date:	2014-09-04
Company Identification Number:	20141544763
Legal Registered Office Address:	878 Sunshine Canyon Boulder United States of America (USA) 80302

More information about THE SUNSHINE HOUSE

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-06-01	MIKE MULKEY	2023-12-18
002	2021-06-01	MIKE MULKEY	2023-03-13
002	2020-06-01	DARLENE COLE	2022-03-15	WES WOOTEN	2022-03-15
002	2019-06-01	DARLENE COLE	2021-03-15	WES WOOTEN	2021-03-15
002	2019-06-01	DARLENE COLE	2022-01-06	WES WOOTEN	2022-01-06
002	2019-06-01	DARLENE COLE	2022-01-06	WES WOOTEN	2022-01-06
002	2018-06-01	DARLENE COLE	2020-03-15	WES WOOTEN	2020-03-15
002	2018-06-01	DARLENE COLE	2020-07-15	WES WOOTEN	2020-07-15
002	2018-06-01	DARLENE COLE	2020-07-15	WES WOOTEN	2020-07-15
002	2017-06-01
002	2017-06-01	DARLENE COLE	2019-08-13	WES WOOTEN	2019-08-13
002	2016-06-01			WES WOOTEN	2018-03-15
002	2016-06-01	DARLENE COLE	2018-10-24	WES WOOTEN	2018-10-30
002	2015-06-01	DARLENE COLE	2017-03-15	WES WOOTEN	2017-03-15
002	2015-06-01	DARLENE COLE	2017-09-19	WES WOOTEN	2017-09-22
002	2014-06-03	DARLENE COLE		WES WOOTEN	2016-03-15
002	2014-06-02	DARLENE COLE		WES WOOTEN	2016-12-14
002	2011-06-01	DALE VERVAET
002	2011-05-30	DALE VERVAET		DALE VERVAET	2013-08-09
002	2009-06-01	JEFFREY STRINGER
002	2008-05-26

Plan Statistics for THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

401k plan membership statisitcs for THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2022: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k membership
Total participants, beginning-of-year	2022-06-01	13
Total number of active participants reported on line 7a of the Form 5500	2022-06-01	0
Number of retired or separated participants receiving benefits	2022-06-01	0
Number of other retired or separated participants entitled to future benefits	2022-06-01	0
Total of all active and inactive participants	2022-06-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-06-01	0
Total participants	2022-06-01	0
Number of participants with account balances	2022-06-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-06-01	0
2021: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k membership
Total participants, beginning-of-year	2021-06-01	1,331
Total number of active participants reported on line 7a of the Form 5500	2021-06-01	0
Number of retired or separated participants receiving benefits	2021-06-01	0
Number of other retired or separated participants entitled to future benefits	2021-06-01	13
Total of all active and inactive participants	2021-06-01	13
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-06-01	0
Total participants	2021-06-01	13
Number of participants with account balances	2021-06-01	13
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-06-01	0
2020: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k membership
Total participants, beginning-of-year	2020-06-01	1,372
Total number of active participants reported on line 7a of the Form 5500	2020-06-01	0
Number of retired or separated participants receiving benefits	2020-06-01	0
Number of other retired or separated participants entitled to future benefits	2020-06-01	1,331
Total of all active and inactive participants	2020-06-01	1,331
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-06-01	0
Total participants	2020-06-01	1,331
Number of participants with account balances	2020-06-01	1,331
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-06-01	0
2019: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k membership
Total participants, beginning-of-year	2019-06-01	2,544
Total number of active participants reported on line 7a of the Form 5500	2019-06-01	0
Number of retired or separated participants receiving benefits	2019-06-01	0
Number of other retired or separated participants entitled to future benefits	2019-06-01	118
Total of all active and inactive participants	2019-06-01	118
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-06-01	0
Total participants	2019-06-01	118
Number of participants with account balances	2019-06-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-06-01	0
2018: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k membership
Total participants, beginning-of-year	2018-06-01	2,543
Total number of active participants reported on line 7a of the Form 5500	2018-06-01	357
Number of retired or separated participants receiving benefits	2018-06-01	0
Number of other retired or separated participants entitled to future benefits	2018-06-01	2,185
Total of all active and inactive participants	2018-06-01	2,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-06-01	0
Total participants	2018-06-01	2,542
Number of participants with account balances	2018-06-01	2,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-06-01	0
2017: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k membership
Total participants, beginning-of-year	2017-06-01	2,612
Total number of active participants reported on line 7a of the Form 5500	2017-06-01	357
Number of retired or separated participants receiving benefits	2017-06-01	0
Number of other retired or separated participants entitled to future benefits	2017-06-01	2,185
Total of all active and inactive participants	2017-06-01	2,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-06-01	0
Total participants	2017-06-01	2,542
Number of participants with account balances	2017-06-01	2,542
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-06-01	0
2016: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k membership
Total participants, beginning-of-year	2016-06-01	3,510
Total number of active participants reported on line 7a of the Form 5500	2016-06-01	1,337
Number of retired or separated participants receiving benefits	2016-06-01	0
Number of other retired or separated participants entitled to future benefits	2016-06-01	2,173
Total of all active and inactive participants	2016-06-01	3,510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-06-01	0
Total participants	2016-06-01	3,510
Number of participants with account balances	2016-06-01	2,663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-06-01	0
2015: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k membership
Total participants, beginning-of-year	2015-06-01	3,240
Total number of active participants reported on line 7a of the Form 5500	2015-06-01	1,123
Number of retired or separated participants receiving benefits	2015-06-01	2,117
Number of other retired or separated participants entitled to future benefits	2015-06-01	0
Total of all active and inactive participants	2015-06-01	3,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-06-01	0
Total participants	2015-06-01	3,240
Number of participants with account balances	2015-06-01	2,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-06-01	0
2014: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k membership
Total participants, beginning-of-year	2014-06-03	3,113
Total number of active participants reported on line 7a of the Form 5500	2014-06-03	1,123
Number of retired or separated participants receiving benefits	2014-06-03	0
Number of other retired or separated participants entitled to future benefits	2014-06-03	2,117
Total of all active and inactive participants	2014-06-03	3,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-03	0
Total participants	2014-06-03	3,240
Number of participants with account balances	2014-06-03	2,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-03	83
Total participants, beginning-of-year	2014-06-02	3,113
Total number of active participants reported on line 7a of the Form 5500	2014-06-02	1,123
Number of retired or separated participants receiving benefits	2014-06-02	0
Number of other retired or separated participants entitled to future benefits	2014-06-02	2,117
Total of all active and inactive participants	2014-06-02	3,240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-06-02	0
Total participants	2014-06-02	3,240
Number of participants with account balances	2014-06-02	2,719
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-06-02	83
2011: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k membership
Total participants, beginning-of-year	2011-06-01	2,539
Total number of active participants reported on line 7a of the Form 5500	2011-06-01	1,214
Number of retired or separated participants receiving benefits	2011-06-01	0
Number of other retired or separated participants entitled to future benefits	2011-06-01	1,140
Total of all active and inactive participants	2011-06-01	2,354
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-06-01	1
Total participants	2011-06-01	2,355
Number of participants with account balances	2011-06-01	2,468
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-06-01	0
Total participants, beginning-of-year	2011-05-30	2,638
Total number of active participants reported on line 7a of the Form 5500	2011-05-30	1,214
Number of retired or separated participants receiving benefits	2011-05-30	0
Number of other retired or separated participants entitled to future benefits	2011-05-30	1,503
Total of all active and inactive participants	2011-05-30	2,717
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-05-30	1
Total participants	2011-05-30	2,718
Number of participants with account balances	2011-05-30	2,690
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-05-30	269
2009: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 401k membership
Total participants, beginning-of-year	2009-06-01	1,875
Total number of active participants reported on line 7a of the Form 5500	2009-06-01	1,477
Number of retired or separated participants receiving benefits	2009-06-01	0
Number of other retired or separated participants entitled to future benefits	2009-06-01	470
Total of all active and inactive participants	2009-06-01	1,947
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-06-01	2
Total participants	2009-06-01	1,949
Number of participants with account balances	2009-06-01	2,274
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-06-01	160

Financial Data on THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

Measure	Date	Value
2023 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2023 401k financial data
Total plan liabilities at end of year	2023-05-31	$0
Total plan liabilities at beginning of year	2023-05-31	$0
Total income from all sources	2023-05-31	$0
Expenses. Total of all expenses incurred	2023-05-31	$15,502
Benefits paid (including direct rollovers)	2023-05-31	$15,502
Total plan assets at end of year	2023-05-31	$0
Total plan assets at beginning of year	2023-05-31	$15,502
Value of fidelity bond covering the plan	2023-05-31	$1,000,000
Total contributions received or receivable from participants	2023-05-31	$0
Expenses. Other expenses not covered elsewhere	2023-05-31	$0
Contributions received from other sources (not participants or employers)	2023-05-31	$0
Other income received	2023-05-31	$0
Noncash contributions received	2023-05-31	$0
Net income (gross income less expenses)	2023-05-31	$-15,502
Net plan assets at end of year (total assets less liabilities)	2023-05-31	$0
Net plan assets at beginning of year (total assets less liabilities)	2023-05-31	$15,502
Total contributions received or receivable from employer(s)	2023-05-31	$0
Value of certain deemed distributions of participant loans	2023-05-31	$0
Value of corrective distributions	2023-05-31	$0
Expenses. Administrative service providers (salaries,fees and commissions)	2023-05-31	$0
2022 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-05-31	$0
Total income from all sources (including contributions)	2022-05-31	$0
Total loss/gain on sale of assets	2022-05-31	$0
Total of all expenses incurred	2022-05-31	$1,498,860
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-05-31	$1,444,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-05-31	$0
Value of total assets at end of year	2022-05-31	$15,502
Value of total assets at beginning of year	2022-05-31	$1,514,362
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-05-31	$54,292
Total interest from all sources	2022-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2022-05-31	$0
Assets. Real estate other than employer real property at end of year	2022-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2022-05-31	$0
Administrative expenses professional fees incurred	2022-05-31	$54,292
Assets. Corporate prefeered stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2022-05-31	$0
Was this plan covered by a fidelity bond	2022-05-31	Yes
Value of fidelity bond cover	2022-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2022-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-05-31	No
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Participant contributions at end of year	2022-05-31	$0
Participant contributions at beginning of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2022-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-05-31	$0
Assets. Loans (other than to participants) at end of year	2022-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-05-31	$0
Liabilities. Value of operating payables at end of year	2022-05-31	$0
Liabilities. Value of operating payables at beginning of year	2022-05-31	$0
Total non interest bearing cash at end of year	2022-05-31	$1,760
Total non interest bearing cash at beginning of year	2022-05-31	$1,514,362
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-05-31	No
Value of net income/loss	2022-05-31	$-1,498,860
Value of net assets at end of year (total assets less liabilities)	2022-05-31	$15,502
Value of net assets at beginning of year (total assets less liabilities)	2022-05-31	$1,514,362
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-05-31	No
Were any leases to which the plan was party in default or uncollectible	2022-05-31	No
Assets. partnership/joint venture interests at end of year	2022-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-05-31	$0
Value of interest in pooled separate accounts at end of year	2022-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2022-05-31	$0
Value of interest in master investment trust accounts at end of year	2022-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2022-05-31	$0
Value of interest in common/collective trusts at end of year	2022-05-31	$0
Value of interest in common/collective trusts at beginning of year	2022-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2022-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-05-31	$0
Asset value of US Government securities at end of year	2022-05-31	$0
Asset value of US Government securities at beginning of year	2022-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-05-31	No
Was there a failure to transmit to the plan any participant contributions	2022-05-31	No
Has the plan failed to provide any benefit when due under the plan	2022-05-31	No
Assets. Invements in employer securities at end of year	2022-05-31	$0
Assets. Invements in employer securities at beginning of year	2022-05-31	$0
Assets. Value of employer real property at end of year	2022-05-31	$0
Assets. Value of employer real property at beginning of year	2022-05-31	$0
Employer contributions (assets) at end of year	2022-05-31	$13,742
Employer contributions (assets) at beginning of year	2022-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-05-31	$1,444,568
Asset. Corporate debt instrument preferred debt at end of year	2022-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2022-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2022-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2022-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2022-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2022-05-31	$0
Did the plan have assets held for investment	2022-05-31	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	2022-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-05-31	No
Liabilities. Value of acquisition indebtedness at end of year	2022-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2022-05-31	$0
Opinion of an independent qualified public accountant for this plan	2022-05-31	Unqualified
Accountancy firm name	2022-05-31	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2022-05-31	540618213
2021 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 401k financial data
Unrealized appreciation/depreciation of real estate assets	2021-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2021-05-31	$0
Total unrealized appreciation/depreciation of assets	2021-05-31	$0
Total transfer of assets to this plan	2021-05-31	$0
Total transfer of assets from this plan	2021-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-05-31	$0
Expenses. Interest paid	2021-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2021-05-31	$0
Total income from all sources (including contributions)	2021-05-31	$0
Total loss/gain on sale of assets	2021-05-31	$0
Total of all expenses incurred	2021-05-31	$155,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-05-31	$155,774
Expenses. Certain deemed distributions of participant loans	2021-05-31	$0
Value of total corrective distributions	2021-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-05-31	$0
Value of total assets at end of year	2021-05-31	$1,514,362
Value of total assets at beginning of year	2021-05-31	$1,670,272
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-05-31	$136
Total income from rents	2021-05-31	$0
Total interest from all sources	2021-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2021-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2021-05-31	$0
Assets. Real estate other than employer real property at end of year	2021-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2021-05-31	$0
Administrative expenses professional fees incurred	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2021-05-31	$0
Was this plan covered by a fidelity bond	2021-05-31	Yes
Value of fidelity bond cover	2021-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-05-31	No
Contributions received from participants	2021-05-31	$0
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Participant contributions at end of year	2021-05-31	$0
Participant contributions at beginning of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2021-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2021-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-05-31	$0
Assets. Loans (other than to participants) at end of year	2021-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-05-31	$0
Other income not declared elsewhere	2021-05-31	$0
Administrative expenses (other) incurred	2021-05-31	$136
Liabilities. Value of operating payables at end of year	2021-05-31	$0
Liabilities. Value of operating payables at beginning of year	2021-05-31	$0
Total non interest bearing cash at end of year	2021-05-31	$1,514,362
Total non interest bearing cash at beginning of year	2021-05-31	$1,670,272
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-05-31	No
Income. Non cash contributions	2021-05-31	$0
Value of net income/loss	2021-05-31	$-155,910
Value of net assets at end of year (total assets less liabilities)	2021-05-31	$1,514,362
Value of net assets at beginning of year (total assets less liabilities)	2021-05-31	$1,670,272
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-05-31	No
Were any leases to which the plan was party in default or uncollectible	2021-05-31	No
Assets. partnership/joint venture interests at end of year	2021-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2021-05-31	$0
Investment advisory and management fees	2021-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-05-31	$0
Interest on participant loans	2021-05-31	$0
Income. Interest from loans (other than to participants)	2021-05-31	$0
Interest earned on other investments	2021-05-31	$0
Income. Interest from US Government securities	2021-05-31	$0
Income. Interest from corporate debt instruments	2021-05-31	$0
Value of interest in master investment trust accounts at end of year	2021-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2021-05-31	$0
Value of interest in common/collective trusts at end of year	2021-05-31	$0
Value of interest in common/collective trusts at beginning of year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2021-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2021-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2021-05-31	$0
Asset value of US Government securities at end of year	2021-05-31	$0
Asset value of US Government securities at beginning of year	2021-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-05-31	$0
Net investment gain/loss from pooled separate accounts	2021-05-31	$0
Net investment gain or loss from common/collective trusts	2021-05-31	$0
Net gain/loss from 103.12 investment entities	2021-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-05-31	No
Was there a failure to transmit to the plan any participant contributions	2021-05-31	No
Has the plan failed to provide any benefit when due under the plan	2021-05-31	No
Assets. Invements in employer securities at end of year	2021-05-31	$0
Assets. Invements in employer securities at beginning of year	2021-05-31	$0
Assets. Value of employer real property at end of year	2021-05-31	$0
Assets. Value of employer real property at beginning of year	2021-05-31	$0
Contributions received in cash from employer	2021-05-31	$0
Employer contributions (assets) at end of year	2021-05-31	$0
Employer contributions (assets) at beginning of year	2021-05-31	$0
Income. Dividends from preferred stock	2021-05-31	$0
Income. Dividends from common stock	2021-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-05-31	$155,774
Asset. Corporate debt instrument preferred debt at end of year	2021-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2021-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2021-05-31	$0
Contract administrator fees	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2021-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2021-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2021-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2021-05-31	$0
Did the plan have assets held for investment	2021-05-31	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	2021-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-05-31	No
Aggregate proceeds on sale of assets	2021-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2021-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2021-05-31	$0
Opinion of an independent qualified public accountant for this plan	2021-05-31	Unqualified
Accountancy firm name	2021-05-31	HANTZMON WIEBEL, LLP
Accountancy firm EIN	2021-05-31	540618213
2020 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets	2020-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2020-05-31	$276,686
Total unrealized appreciation/depreciation of assets	2020-05-31	$276,686
Total transfer of assets to this plan	2020-05-31	$0
Total transfer of assets from this plan	2020-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-05-31	$0
Expenses. Interest paid	2020-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2020-05-31	$0
Total income from all sources (including contributions)	2020-05-31	$276,686
Total loss/gain on sale of assets	2020-05-31	$0
Total of all expenses incurred	2020-05-31	$4,500,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-05-31	$4,500,206
Expenses. Certain deemed distributions of participant loans	2020-05-31	$0
Value of total corrective distributions	2020-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-05-31	$0
Value of total assets at end of year	2020-05-31	$1,768,187
Value of total assets at beginning of year	2020-05-31	$5,991,845
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-05-31	$138
Total income from rents	2020-05-31	$0
Total interest from all sources	2020-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2020-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2020-05-31	$0
Assets. Real estate other than employer real property at end of year	2020-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2020-05-31	$0
Administrative expenses professional fees incurred	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2020-05-31	$0
Was this plan covered by a fidelity bond	2020-05-31	Yes
Value of fidelity bond cover	2020-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-05-31	No
Contributions received from participants	2020-05-31	$0
Participant contributions at end of year	2020-05-31	$0
Participant contributions at beginning of year	2020-05-31	$0
Participant contributions at end of year	2020-05-31	$0
Participant contributions at beginning of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2020-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2020-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-05-31	$14,554
Assets. Loans (other than to participants) at end of year	2020-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-05-31	$0
Other income not declared elsewhere	2020-05-31	$0
Administrative expenses (other) incurred	2020-05-31	$138
Liabilities. Value of operating payables at end of year	2020-05-31	$0
Liabilities. Value of operating payables at beginning of year	2020-05-31	$0
Total non interest bearing cash at end of year	2020-05-31	$1,768,187
Total non interest bearing cash at beginning of year	2020-05-31	$25,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-05-31	No
Income. Non cash contributions	2020-05-31	$0
Value of net income/loss	2020-05-31	$-4,223,658
Value of net assets at end of year (total assets less liabilities)	2020-05-31	$1,768,187
Value of net assets at beginning of year (total assets less liabilities)	2020-05-31	$5,991,845
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-05-31	No
Were any leases to which the plan was party in default or uncollectible	2020-05-31	No
Assets. partnership/joint venture interests at end of year	2020-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2020-05-31	$0
Investment advisory and management fees	2020-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-05-31	$0
Interest on participant loans	2020-05-31	$0
Income. Interest from loans (other than to participants)	2020-05-31	$0
Interest earned on other investments	2020-05-31	$0
Income. Interest from US Government securities	2020-05-31	$0
Income. Interest from corporate debt instruments	2020-05-31	$0
Value of interest in master investment trust accounts at end of year	2020-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2020-05-31	$0
Value of interest in common/collective trusts at end of year	2020-05-31	$0
Value of interest in common/collective trusts at beginning of year	2020-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2020-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2020-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2020-05-31	$0
Asset value of US Government securities at end of year	2020-05-31	$0
Asset value of US Government securities at beginning of year	2020-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-05-31	$0
Net investment gain/loss from pooled separate accounts	2020-05-31	$0
Net investment gain or loss from common/collective trusts	2020-05-31	$0
Net gain/loss from 103.12 investment entities	2020-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-05-31	No
Was there a failure to transmit to the plan any participant contributions	2020-05-31	No
Has the plan failed to provide any benefit when due under the plan	2020-05-31	No
Assets. Invements in employer securities at end of year	2020-05-31	$0
Assets. Invements in employer securities at beginning of year	2020-05-31	$5,951,837
Assets. Value of employer real property at end of year	2020-05-31	$0
Assets. Value of employer real property at beginning of year	2020-05-31	$0
Contributions received in cash from employer	2020-05-31	$0
Employer contributions (assets) at end of year	2020-05-31	$0
Employer contributions (assets) at beginning of year	2020-05-31	$0
Income. Dividends from preferred stock	2020-05-31	$0
Income. Dividends from common stock	2020-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-05-31	$4,500,206
Asset. Corporate debt instrument preferred debt at end of year	2020-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2020-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2020-05-31	$0
Contract administrator fees	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2020-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2020-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2020-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2020-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2020-05-31	$0
Did the plan have assets held for investment	2020-05-31	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	2020-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-05-31	No
Aggregate proceeds on sale of assets	2020-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2020-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2020-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-05-31	No
Opinion of an independent qualified public accountant for this plan	2020-05-31	Unqualified
Accountancy firm name	2020-05-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2020-05-31	570381582
2019 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets	2019-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2019-05-31	$2,062,932
Total unrealized appreciation/depreciation of assets	2019-05-31	$2,062,932
Total transfer of assets to this plan	2019-05-31	$0
Total transfer of assets from this plan	2019-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-05-31	$105,262
Expenses. Interest paid	2019-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2019-05-31	$0
Total income from all sources (including contributions)	2019-05-31	$2,062,932
Total loss/gain on sale of assets	2019-05-31	$0
Total of all expenses incurred	2019-05-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-05-31	$0
Expenses. Certain deemed distributions of participant loans	2019-05-31	$0
Value of total corrective distributions	2019-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-05-31	$0
Value of total assets at end of year	2019-05-31	$5,991,845
Value of total assets at beginning of year	2019-05-31	$4,034,175
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-05-31	$0
Total income from rents	2019-05-31	$0
Total interest from all sources	2019-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2019-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2019-05-31	$0
Assets. Real estate other than employer real property at end of year	2019-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2019-05-31	$0
Administrative expenses professional fees incurred	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2019-05-31	$0
Was this plan covered by a fidelity bond	2019-05-31	Yes
Value of fidelity bond cover	2019-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-05-31	No
Contributions received from participants	2019-05-31	$0
Participant contributions at end of year	2019-05-31	$0
Participant contributions at beginning of year	2019-05-31	$0
Participant contributions at end of year	2019-05-31	$0
Participant contributions at beginning of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2019-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2019-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2019-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-05-31	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-05-31	$14,554
Assets. Loans (other than to participants) at end of year	2019-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2019-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-05-31	$0
Other income not declared elsewhere	2019-05-31	$0
Administrative expenses (other) incurred	2019-05-31	$0
Liabilities. Value of operating payables at end of year	2019-05-31	$0
Liabilities. Value of operating payables at beginning of year	2019-05-31	$0
Total non interest bearing cash at end of year	2019-05-31	$25,454
Total non interest bearing cash at beginning of year	2019-05-31	$45,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-05-31	No
Income. Non cash contributions	2019-05-31	$0
Value of net income/loss	2019-05-31	$2,062,932
Value of net assets at end of year (total assets less liabilities)	2019-05-31	$5,991,845
Value of net assets at beginning of year (total assets less liabilities)	2019-05-31	$3,928,913
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-05-31	No
Were any leases to which the plan was party in default or uncollectible	2019-05-31	No
Assets. partnership/joint venture interests at end of year	2019-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2019-05-31	$0
Investment advisory and management fees	2019-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-05-31	$0
Interest on participant loans	2019-05-31	$0
Income. Interest from loans (other than to participants)	2019-05-31	$0
Interest earned on other investments	2019-05-31	$0
Income. Interest from US Government securities	2019-05-31	$0
Income. Interest from corporate debt instruments	2019-05-31	$0
Value of interest in master investment trust accounts at end of year	2019-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2019-05-31	$0
Value of interest in common/collective trusts at end of year	2019-05-31	$0
Value of interest in common/collective trusts at beginning of year	2019-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2019-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2019-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2019-05-31	$0
Asset value of US Government securities at end of year	2019-05-31	$0
Asset value of US Government securities at beginning of year	2019-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-05-31	$0
Net investment gain/loss from pooled separate accounts	2019-05-31	$0
Net investment gain or loss from common/collective trusts	2019-05-31	$0
Net gain/loss from 103.12 investment entities	2019-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-05-31	No
Was there a failure to transmit to the plan any participant contributions	2019-05-31	No
Has the plan failed to provide any benefit when due under the plan	2019-05-31	No
Assets. Invements in employer securities at end of year	2019-05-31	$5,951,837
Assets. Invements in employer securities at beginning of year	2019-05-31	$3,888,905
Assets. Value of employer real property at end of year	2019-05-31	$0
Assets. Value of employer real property at beginning of year	2019-05-31	$0
Contributions received in cash from employer	2019-05-31	$0
Employer contributions (assets) at end of year	2019-05-31	$0
Employer contributions (assets) at beginning of year	2019-05-31	$85,461
Income. Dividends from preferred stock	2019-05-31	$0
Income. Dividends from common stock	2019-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-05-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2019-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2019-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2019-05-31	$0
Contract administrator fees	2019-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2019-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2019-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-05-31	$105,262
Assets. Value of buildings and other operty used in plan operation at end of year	2019-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2019-05-31	$0
Did the plan have assets held for investment	2019-05-31	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	2019-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-05-31	No
Aggregate proceeds on sale of assets	2019-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2019-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2019-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2019-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-05-31	No
Opinion of an independent qualified public accountant for this plan	2019-05-31	Unqualified
Accountancy firm name	2019-05-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2019-05-31	570381582
2018 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets	2018-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2018-05-31	$1,196,902
Total unrealized appreciation/depreciation of assets	2018-05-31	$1,196,902
Total transfer of assets to this plan	2018-05-31	$0
Total transfer of assets from this plan	2018-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$105,262
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-05-31	$103,136
Expenses. Interest paid	2018-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2018-05-31	$0
Total income from all sources (including contributions)	2018-05-31	$1,282,363
Total loss/gain on sale of assets	2018-05-31	$0
Total of all expenses incurred	2018-05-31	$105,262
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-05-31	$105,262
Expenses. Certain deemed distributions of participant loans	2018-05-31	$0
Value of total corrective distributions	2018-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-05-31	$85,461
Value of total assets at end of year	2018-05-31	$4,034,175
Value of total assets at beginning of year	2018-05-31	$2,854,948
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-05-31	$0
Total income from rents	2018-05-31	$0
Total interest from all sources	2018-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2018-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2018-05-31	$0
Assets. Real estate other than employer real property at end of year	2018-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2018-05-31	$0
Administrative expenses professional fees incurred	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2018-05-31	$0
Was this plan covered by a fidelity bond	2018-05-31	Yes
Value of fidelity bond cover	2018-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-05-31	No
Contributions received from participants	2018-05-31	$0
Participant contributions at end of year	2018-05-31	$0
Participant contributions at beginning of year	2018-05-31	$0
Participant contributions at end of year	2018-05-31	$0
Participant contributions at beginning of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2018-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2018-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2018-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2018-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-05-31	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-05-31	$14,554
Assets. Loans (other than to participants) at end of year	2018-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-05-31	$0
Other income not declared elsewhere	2018-05-31	$0
Administrative expenses (other) incurred	2018-05-31	$0
Liabilities. Value of operating payables at end of year	2018-05-31	$0
Liabilities. Value of operating payables at beginning of year	2018-05-31	$0
Total non interest bearing cash at end of year	2018-05-31	$45,255
Total non interest bearing cash at beginning of year	2018-05-31	$45,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-05-31	No
Income. Non cash contributions	2018-05-31	$0
Value of net income/loss	2018-05-31	$1,177,101
Value of net assets at end of year (total assets less liabilities)	2018-05-31	$3,928,913
Value of net assets at beginning of year (total assets less liabilities)	2018-05-31	$2,751,812
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-05-31	No
Were any leases to which the plan was party in default or uncollectible	2018-05-31	No
Assets. partnership/joint venture interests at end of year	2018-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2018-05-31	$0
Investment advisory and management fees	2018-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-05-31	$0
Interest on participant loans	2018-05-31	$0
Income. Interest from loans (other than to participants)	2018-05-31	$0
Interest earned on other investments	2018-05-31	$0
Income. Interest from US Government securities	2018-05-31	$0
Income. Interest from corporate debt instruments	2018-05-31	$0
Value of interest in master investment trust accounts at end of year	2018-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2018-05-31	$0
Value of interest in common/collective trusts at end of year	2018-05-31	$0
Value of interest in common/collective trusts at beginning of year	2018-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2018-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2018-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2018-05-31	$0
Asset value of US Government securities at end of year	2018-05-31	$0
Asset value of US Government securities at beginning of year	2018-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-05-31	$0
Net investment gain/loss from pooled separate accounts	2018-05-31	$0
Net investment gain or loss from common/collective trusts	2018-05-31	$0
Net gain/loss from 103.12 investment entities	2018-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-05-31	No
Was there a failure to transmit to the plan any participant contributions	2018-05-31	No
Has the plan failed to provide any benefit when due under the plan	2018-05-31	No
Assets. Invements in employer securities at end of year	2018-05-31	$3,888,905
Assets. Invements in employer securities at beginning of year	2018-05-31	$2,692,003
Assets. Value of employer real property at end of year	2018-05-31	$0
Assets. Value of employer real property at beginning of year	2018-05-31	$0
Contributions received in cash from employer	2018-05-31	$85,461
Employer contributions (assets) at end of year	2018-05-31	$85,461
Employer contributions (assets) at beginning of year	2018-05-31	$103,136
Income. Dividends from preferred stock	2018-05-31	$0
Income. Dividends from common stock	2018-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-05-31	$105,262
Asset. Corporate debt instrument preferred debt at end of year	2018-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2018-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2018-05-31	$0
Contract administrator fees	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2018-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2018-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2018-05-31	$105,262
Liabilities. Value of benefit claims payable at beginning of year	2018-05-31	$103,136
Assets. Value of buildings and other operty used in plan operation at end of year	2018-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2018-05-31	$0
Did the plan have assets held for investment	2018-05-31	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	2018-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-05-31	No
Aggregate proceeds on sale of assets	2018-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2018-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2018-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-05-31	No
Opinion of an independent qualified public accountant for this plan	2018-05-31	Unqualified
Accountancy firm name	2018-05-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2018-05-31	570381582
2017 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets	2017-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2017-05-31	$0
Total unrealized appreciation/depreciation of assets	2017-05-31	$0
Total transfer of assets to this plan	2017-05-31	$0
Total transfer of assets from this plan	2017-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-05-31	$0
Expenses. Interest paid	2017-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2017-05-31	$0
Total income from all sources (including contributions)	2017-05-31	$0
Total loss/gain on sale of assets	2017-05-31	$0
Total of all expenses incurred	2017-05-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-05-31	$0
Expenses. Certain deemed distributions of participant loans	2017-05-31	$0
Value of total corrective distributions	2017-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-05-31	$0
Value of total assets at end of year	2017-05-31	$3,022,898
Value of total assets at beginning of year	2017-05-31	$3,022,898
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-05-31	$0
Total income from rents	2017-05-31	$0
Total interest from all sources	2017-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-05-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2017-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2017-05-31	$0
Assets. Real estate other than employer real property at end of year	2017-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2017-05-31	$0
Administrative expenses professional fees incurred	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2017-05-31	$0
Was this plan covered by a fidelity bond	2017-05-31	Yes
Value of fidelity bond cover	2017-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-05-31	No
Contributions received from participants	2017-05-31	$0
Participant contributions at end of year	2017-05-31	$0
Participant contributions at beginning of year	2017-05-31	$0
Participant contributions at end of year	2017-05-31	$0
Participant contributions at beginning of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2017-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2017-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2017-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-05-31	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-05-31	$14,554
Assets. Loans (other than to participants) at end of year	2017-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-05-31	$0
Other income not declared elsewhere	2017-05-31	$0
Administrative expenses (other) incurred	2017-05-31	$0
Liabilities. Value of operating payables at end of year	2017-05-31	$0
Liabilities. Value of operating payables at beginning of year	2017-05-31	$0
Total non interest bearing cash at end of year	2017-05-31	$45,255
Total non interest bearing cash at beginning of year	2017-05-31	$45,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-05-31	No
Income. Non cash contributions	2017-05-31	$0
Value of net income/loss	2017-05-31	$0
Value of net assets at end of year (total assets less liabilities)	2017-05-31	$3,022,898
Value of net assets at beginning of year (total assets less liabilities)	2017-05-31	$3,022,898
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-05-31	No
Were any leases to which the plan was party in default or uncollectible	2017-05-31	No
Assets. partnership/joint venture interests at end of year	2017-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2017-05-31	$0
Investment advisory and management fees	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-05-31	$0
Interest on participant loans	2017-05-31	$0
Income. Interest from loans (other than to participants)	2017-05-31	$0
Interest earned on other investments	2017-05-31	$0
Income. Interest from US Government securities	2017-05-31	$0
Income. Interest from corporate debt instruments	2017-05-31	$0
Value of interest in master investment trust accounts at end of year	2017-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2017-05-31	$0
Value of interest in common/collective trusts at end of year	2017-05-31	$0
Value of interest in common/collective trusts at beginning of year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2017-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2017-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2017-05-31	$0
Asset value of US Government securities at end of year	2017-05-31	$0
Asset value of US Government securities at beginning of year	2017-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-05-31	$0
Net investment gain/loss from pooled separate accounts	2017-05-31	$0
Net investment gain or loss from common/collective trusts	2017-05-31	$0
Net gain/loss from 103.12 investment entities	2017-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-05-31	No
Was there a failure to transmit to the plan any participant contributions	2017-05-31	No
Has the plan failed to provide any benefit when due under the plan	2017-05-31	No
Assets. Invements in employer securities at end of year	2017-05-31	$2,963,089
Assets. Invements in employer securities at beginning of year	2017-05-31	$2,963,089
Assets. Value of employer real property at end of year	2017-05-31	$0
Assets. Value of employer real property at beginning of year	2017-05-31	$0
Contributions received in cash from employer	2017-05-31	$0
Employer contributions (assets) at end of year	2017-05-31	$0
Employer contributions (assets) at beginning of year	2017-05-31	$0
Income. Dividends from preferred stock	2017-05-31	$0
Income. Dividends from common stock	2017-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-05-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2017-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2017-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2017-05-31	$0
Contract administrator fees	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2017-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2017-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2017-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2017-05-31	$0
Did the plan have assets held for investment	2017-05-31	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	2017-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-05-31	No
Aggregate proceeds on sale of assets	2017-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2017-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2017-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-05-31	No
Opinion of an independent qualified public accountant for this plan	2017-05-31	Unqualified
Accountancy firm name	2017-05-31	ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN	2017-05-31	570381582
2016 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets	2016-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-31	$0
Total unrealized appreciation/depreciation of assets	2016-05-31	$0
Total transfer of assets to this plan	2016-05-31	$0
Total transfer of assets from this plan	2016-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-31	$0
Expenses. Interest paid	2016-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$0
Total loss/gain on sale of assets	2016-05-31	$0
Total of all expenses incurred	2016-05-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$0
Expenses. Certain deemed distributions of participant loans	2016-05-31	$0
Value of total corrective distributions	2016-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$0
Value of total assets at end of year	2016-05-31	$2,667,564
Value of total assets at beginning of year	2016-05-31	$2,667,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$0
Total income from rents	2016-05-31	$0
Total interest from all sources	2016-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-31	$0
Assets. Real estate other than employer real property at end of year	2016-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-31	$0
Administrative expenses professional fees incurred	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-31	$0
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-31	No
Amount of non-exempt transactions with any party-in-interest	2016-05-31	$0
Contributions received from participants	2016-05-31	$0
Participant contributions at end of year	2016-05-31	$0
Participant contributions at beginning of year	2016-05-31	$0
Participant contributions at end of year	2016-05-31	$0
Participant contributions at beginning of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-31	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-31	$14,554
Assets. Loans (other than to participants) at end of year	2016-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-31	$0
Other income not declared elsewhere	2016-05-31	$0
Administrative expenses (other) incurred	2016-05-31	$0
Liabilities. Value of operating payables at end of year	2016-05-31	$0
Liabilities. Value of operating payables at beginning of year	2016-05-31	$0
Total non interest bearing cash at end of year	2016-05-31	$45,255
Total non interest bearing cash at beginning of year	2016-05-31	$45,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-31	No
Income. Non cash contributions	2016-05-31	$0
Value of net income/loss	2016-05-31	$0
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$2,667,564
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$2,667,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-05-31	$0
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-05-31	$0
Assets. partnership/joint venture interests at end of year	2016-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-31	$0
Investment advisory and management fees	2016-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-31	$0
Interest on participant loans	2016-05-31	$0
Income. Interest from loans (other than to participants)	2016-05-31	$0
Interest earned on other investments	2016-05-31	$0
Income. Interest from US Government securities	2016-05-31	$0
Income. Interest from corporate debt instruments	2016-05-31	$0
Value of interest in master investment trust accounts at end of year	2016-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-05-31	$0
Value of interest in common/collective trusts at end of year	2016-05-31	$0
Value of interest in common/collective trusts at beginning of year	2016-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-31	$0
Asset value of US Government securities at end of year	2016-05-31	$0
Asset value of US Government securities at beginning of year	2016-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$0
Net investment gain/loss from pooled separate accounts	2016-05-31	$0
Net investment gain or loss from common/collective trusts	2016-05-31	$0
Net gain/loss from 103.12 investment entities	2016-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-31	No
Was there a failure to transmit to the plan any participant contributions	2016-05-31	No
Has the plan failed to provide any benefit when due under the plan	2016-05-31	No
Assets. Invements in employer securities at end of year	2016-05-31	$2,607,755
Assets. Invements in employer securities at beginning of year	2016-05-31	$2,607,755
Assets. Value of employer real property at end of year	2016-05-31	$0
Assets. Value of employer real property at beginning of year	2016-05-31	$0
Contributions received in cash from employer	2016-05-31	$0
Employer contributions (assets) at end of year	2016-05-31	$0
Employer contributions (assets) at beginning of year	2016-05-31	$0
Income. Dividends from preferred stock	2016-05-31	$0
Income. Dividends from common stock	2016-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2016-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-31	$0
Contract administrator fees	2016-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-05-31	$0
Did the plan have assets held for investment	2016-05-31	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	2016-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-31	No
Aggregate proceeds on sale of assets	2016-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	No
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN	2016-05-31	570381582
Unrealized appreciation/depreciation of real estate assets	2016-05-29	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2016-05-29	$355,334
Total unrealized appreciation/depreciation of assets	2016-05-29	$355,334
Total transfer of assets to this plan	2016-05-29	$0
Total transfer of assets from this plan	2016-05-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-29	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-05-29	$0
Expenses. Interest paid	2016-05-29	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2016-05-29	$0
Total income from all sources (including contributions)	2016-05-29	$472,297
Total loss/gain on sale of assets	2016-05-29	$0
Total of all expenses incurred	2016-05-29	$116,963
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-29	$116,963
Expenses. Certain deemed distributions of participant loans	2016-05-29	$0
Value of total corrective distributions	2016-05-29	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-29	$116,963
Value of total assets at end of year	2016-05-29	$3,022,898
Value of total assets at beginning of year	2016-05-29	$2,667,564
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-29	$0
Total income from rents	2016-05-29	$0
Total interest from all sources	2016-05-29	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-05-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-29	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-05-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-05-29	$0
Assets. Real estate other than employer real property at end of year	2016-05-29	$0
Assets. Real estate other than employer real property at beginning of year	2016-05-29	$0
Administrative expenses professional fees incurred	2016-05-29	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-05-29	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-05-29	$0
Was this plan covered by a fidelity bond	2016-05-29	Yes
Value of fidelity bond cover	2016-05-29	$1,000,000
If this is an individual account plan, was there a blackout period	2016-05-29	No
Were there any nonexempt tranactions with any party-in-interest	2016-05-29	No
Amount of non-exempt transactions with any party-in-interest	2016-05-29	$0
Contributions received from participants	2016-05-29	$0
Participant contributions at end of year	2016-05-29	$0
Participant contributions at beginning of year	2016-05-29	$0
Participant contributions at end of year	2016-05-29	$0
Participant contributions at beginning of year	2016-05-29	$0
Assets. Other investments not covered elsewhere at end of year	2016-05-29	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-05-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-29	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2016-05-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-05-29	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-05-29	$14,554
Assets. Loans (other than to participants) at end of year	2016-05-29	$0
Assets. Loans (other than to participants) at beginning of year	2016-05-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-05-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-05-29	$0
Other income not declared elsewhere	2016-05-29	$0
Administrative expenses (other) incurred	2016-05-29	$0
Liabilities. Value of operating payables at end of year	2016-05-29	$0
Liabilities. Value of operating payables at beginning of year	2016-05-29	$0
Total non interest bearing cash at end of year	2016-05-29	$45,255
Total non interest bearing cash at beginning of year	2016-05-29	$45,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-05-29	No
Income. Non cash contributions	2016-05-29	$0
Value of net income/loss	2016-05-29	$355,334
Value of net assets at end of year (total assets less liabilities)	2016-05-29	$3,022,898
Value of net assets at beginning of year (total assets less liabilities)	2016-05-29	$2,667,564
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-05-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-05-29	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2016-05-29	$0
Were any leases to which the plan was party in default or uncollectible	2016-05-29	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2016-05-29	$0
Assets. partnership/joint venture interests at end of year	2016-05-29	$0
Assets. partnership/joint venture interests at beginning of year	2016-05-29	$0
Investment advisory and management fees	2016-05-29	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-05-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-05-29	$0
Interest on participant loans	2016-05-29	$0
Income. Interest from loans (other than to participants)	2016-05-29	$0
Interest earned on other investments	2016-05-29	$0
Income. Interest from US Government securities	2016-05-29	$0
Income. Interest from corporate debt instruments	2016-05-29	$0
Value of interest in master investment trust accounts at end of year	2016-05-29	$0
Value of interest in master investment trust accounts at beginning of year	2016-05-29	$0
Value of interest in common/collective trusts at end of year	2016-05-29	$0
Value of interest in common/collective trusts at beginning of year	2016-05-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-05-29	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-05-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-05-29	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-05-29	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-05-29	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-05-29	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2016-05-29	$0
Asset value of US Government securities at end of year	2016-05-29	$0
Asset value of US Government securities at beginning of year	2016-05-29	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-29	$0
Net investment gain/loss from pooled separate accounts	2016-05-29	$0
Net investment gain or loss from common/collective trusts	2016-05-29	$0
Net gain/loss from 103.12 investment entities	2016-05-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-05-29	No
Was there a failure to transmit to the plan any participant contributions	2016-05-29	No
Has the plan failed to provide any benefit when due under the plan	2016-05-29	No
Assets. Invements in employer securities at end of year	2016-05-29	$2,963,089
Assets. Invements in employer securities at beginning of year	2016-05-29	$2,607,755
Assets. Value of employer real property at end of year	2016-05-29	$0
Assets. Value of employer real property at beginning of year	2016-05-29	$0
Contributions received in cash from employer	2016-05-29	$116,963
Employer contributions (assets) at end of year	2016-05-29	$0
Employer contributions (assets) at beginning of year	2016-05-29	$0
Income. Dividends from preferred stock	2016-05-29	$0
Income. Dividends from common stock	2016-05-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-29	$116,963
Asset. Corporate debt instrument preferred debt at end of year	2016-05-29	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-05-29	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-05-29	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-05-29	$0
Contract administrator fees	2016-05-29	$0
Assets. Corporate common stocks other than exployer securities at end of year	2016-05-29	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-05-29	$0
Liabilities. Value of benefit claims payable at end of year	2016-05-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-05-29	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-05-29	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-05-29	$0
Did the plan have assets held for investment	2016-05-29	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	2016-05-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-05-29	No
Aggregate proceeds on sale of assets	2016-05-29	$0
Aggregate carrying amount (costs) on sale of assets	2016-05-29	$0
Liabilities. Value of acquisition indebtedness at end of year	2016-05-29	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-05-29	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-29	No
Opinion of an independent qualified public accountant for this plan	2016-05-29	Unqualified
Accountancy firm name	2016-05-29	ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN	2016-05-29	570381582
2015 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 401k financial data
Unrealized appreciation/depreciation of real estate assets	2015-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2015-05-31	$0
Total unrealized appreciation/depreciation of assets	2015-05-31	$0
Total transfer of assets to this plan	2015-05-31	$0
Total transfer of assets from this plan	2015-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$595,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-05-31	$595,369
Expenses. Interest paid	2015-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2015-05-31	$0
Total income from all sources (including contributions)	2015-05-31	$0
Total loss/gain on sale of assets	2015-05-31	$0
Total of all expenses incurred	2015-05-31	$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-05-31	$0
Expenses. Certain deemed distributions of participant loans	2015-05-31	$0
Value of total corrective distributions	2015-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-05-31	$0
Value of total assets at end of year	2015-05-31	$3,884,894
Value of total assets at beginning of year	2015-05-31	$3,884,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-05-31	$0
Total income from rents	2015-05-31	$0
Total interest from all sources	2015-05-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-05-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-05-31	$0
Assets. Real estate other than employer real property at end of year	2015-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-05-31	$0
Administrative expenses professional fees incurred	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-05-31	$0
Was this plan covered by a fidelity bond	2015-05-31	Yes
Value of fidelity bond cover	2015-05-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-05-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-05-31	No
Amount of non-exempt transactions with any party-in-interest	2015-05-31	$0
Contributions received from participants	2015-05-31	$0
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Participant contributions at end of year	2015-05-31	$0
Participant contributions at beginning of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2015-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-05-31	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-05-31	$14,554
Assets. Loans (other than to participants) at end of year	2015-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-05-31	$0
Other income not declared elsewhere	2015-05-31	$0
Administrative expenses (other) incurred	2015-05-31	$0
Liabilities. Value of operating payables at end of year	2015-05-31	$595,369
Liabilities. Value of operating payables at beginning of year	2015-05-31	$595,369
Total non interest bearing cash at end of year	2015-05-31	$45,255
Total non interest bearing cash at beginning of year	2015-05-31	$45,255
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-05-31	No
Income. Non cash contributions	2015-05-31	$0
Value of net income/loss	2015-05-31	$0
Value of net assets at end of year (total assets less liabilities)	2015-05-31	$3,289,525
Value of net assets at beginning of year (total assets less liabilities)	2015-05-31	$3,289,525
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-05-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2015-05-31	$0
Were any leases to which the plan was party in default or uncollectible	2015-05-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2015-05-31	$0
Assets. partnership/joint venture interests at end of year	2015-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-05-31	$0
Investment advisory and management fees	2015-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-05-31	$0
Interest on participant loans	2015-05-31	$0
Income. Interest from loans (other than to participants)	2015-05-31	$0
Interest earned on other investments	2015-05-31	$0
Income. Interest from US Government securities	2015-05-31	$0
Income. Interest from corporate debt instruments	2015-05-31	$0
Value of interest in master investment trust accounts at end of year	2015-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-05-31	$0
Value of interest in common/collective trusts at end of year	2015-05-31	$0
Value of interest in common/collective trusts at beginning of year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-05-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-05-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2015-05-31	$0
Asset value of US Government securities at end of year	2015-05-31	$0
Asset value of US Government securities at beginning of year	2015-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-05-31	$0
Net investment gain/loss from pooled separate accounts	2015-05-31	$0
Net investment gain or loss from common/collective trusts	2015-05-31	$0
Net gain/loss from 103.12 investment entities	2015-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-05-31	No
Was there a failure to transmit to the plan any participant contributions	2015-05-31	No
Has the plan failed to provide any benefit when due under the plan	2015-05-31	No
Assets. Invements in employer securities at end of year	2015-05-31	$3,825,085
Assets. Invements in employer securities at beginning of year	2015-05-31	$3,825,085
Assets. Value of employer real property at end of year	2015-05-31	$0
Assets. Value of employer real property at beginning of year	2015-05-31	$0
Contributions received in cash from employer	2015-05-31	$0
Employer contributions (assets) at end of year	2015-05-31	$0
Employer contributions (assets) at beginning of year	2015-05-31	$0
Income. Dividends from preferred stock	2015-05-31	$0
Income. Dividends from common stock	2015-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-05-31	$0
Asset. Corporate debt instrument preferred debt at end of year	2015-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-05-31	$0
Contract administrator fees	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2015-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-05-31	$0
Did the plan have assets held for investment	2015-05-31	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	2015-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-05-31	No
Aggregate proceeds on sale of assets	2015-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2015-05-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-05-31	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-05-31	No
Opinion of an independent qualified public accountant for this plan	2015-05-31	Disclaimer
Accountancy firm name	2015-05-31	ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN	2015-05-31	570381582
2014 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-06-01	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-06-01	$714,856
Total unrealized appreciation/depreciation of assets	2014-06-01	$714,856
Total transfer of assets to this plan	2014-06-01	$0
Total transfer of assets from this plan	2014-06-01	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-01	$595,369
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-01	$544,645
Expenses. Interest paid	2014-06-01	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2014-06-01	$0
Total income from all sources (including contributions)	2014-06-01	$881,839
Total loss/gain on sale of assets	2014-06-01	$0
Total of all expenses incurred	2014-06-01	$222,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-01	$166,903
Expenses. Certain deemed distributions of participant loans	2014-06-01	$0
Value of total corrective distributions	2014-06-01	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-01	$166,983
Value of total assets at end of year	2014-06-01	$3,884,894
Value of total assets at beginning of year	2014-06-01	$3,174,575
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-01	$55,341
Total income from rents	2014-06-01	$0
Total interest from all sources	2014-06-01	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-06-01	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-01	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2014-06-01	$0
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-01	$0
Assets. Real estate other than employer real property at end of year	2014-06-01	$0
Assets. Real estate other than employer real property at beginning of year	2014-06-01	$0
Administrative expenses professional fees incurred	2014-06-01	$55,341
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-06-01	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-06-01	$0
Was this plan covered by a fidelity bond	2014-06-01	Yes
Value of fidelity bond cover	2014-06-01	$1,000,000
If this is an individual account plan, was there a blackout period	2014-06-01	No
Were there any nonexempt tranactions with any party-in-interest	2014-06-01	No
Amount of non-exempt transactions with any party-in-interest	2014-06-01	$0
Contributions received from participants	2014-06-01	$0
Participant contributions at end of year	2014-06-01	$0
Participant contributions at beginning of year	2014-06-01	$0
Participant contributions at end of year	2014-06-01	$0
Participant contributions at beginning of year	2014-06-01	$0
Assets. Other investments not covered elsewhere at end of year	2014-06-01	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-06-01	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-01	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2014-06-01	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-01	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-01	$19,034
Assets. Loans (other than to participants) at end of year	2014-06-01	$0
Assets. Loans (other than to participants) at beginning of year	2014-06-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-01	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-01	$0
Other income not declared elsewhere	2014-06-01	$0
Administrative expenses (other) incurred	2014-06-01	$0
Liabilities. Value of operating payables at end of year	2014-06-01	$595,369
Liabilities. Value of operating payables at beginning of year	2014-06-01	$540,006
Total non interest bearing cash at end of year	2014-06-01	$45,255
Total non interest bearing cash at beginning of year	2014-06-01	$45,312
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-01	No
Income. Non cash contributions	2014-06-01	$0
Value of net income/loss	2014-06-01	$659,595
Value of net assets at end of year (total assets less liabilities)	2014-06-01	$3,289,525
Value of net assets at beginning of year (total assets less liabilities)	2014-06-01	$2,629,930
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-01	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-01	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2014-06-01	$0
Were any leases to which the plan was party in default or uncollectible	2014-06-01	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2014-06-01	$0
Assets. partnership/joint venture interests at end of year	2014-06-01	$0
Assets. partnership/joint venture interests at beginning of year	2014-06-01	$0
Investment advisory and management fees	2014-06-01	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-01	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-01	$0
Interest on participant loans	2014-06-01	$0
Income. Interest from loans (other than to participants)	2014-06-01	$0
Interest earned on other investments	2014-06-01	$0
Income. Interest from US Government securities	2014-06-01	$0
Income. Interest from corporate debt instruments	2014-06-01	$0
Value of interest in master investment trust accounts at end of year	2014-06-01	$0
Value of interest in master investment trust accounts at beginning of year	2014-06-01	$0
Value of interest in common/collective trusts at end of year	2014-06-01	$0
Value of interest in common/collective trusts at beginning of year	2014-06-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-01	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-01	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-01	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-01	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-06-01	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-06-01	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2014-06-01	$0
Asset value of US Government securities at end of year	2014-06-01	$0
Asset value of US Government securities at beginning of year	2014-06-01	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-01	$0
Net investment gain/loss from pooled separate accounts	2014-06-01	$0
Net investment gain or loss from common/collective trusts	2014-06-01	$0
Net gain/loss from 103.12 investment entities	2014-06-01	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-01	No
Was there a failure to transmit to the plan any participant contributions	2014-06-01	No
Has the plan failed to provide any benefit when due under the plan	2014-06-01	No
Assets. Invements in employer securities at end of year	2014-06-01	$3,825,085
Assets. Invements in employer securities at beginning of year	2014-06-01	$3,110,229
Assets. Value of employer real property at end of year	2014-06-01	$0
Assets. Value of employer real property at beginning of year	2014-06-01	$0
Contributions received in cash from employer	2014-06-01	$166,983
Employer contributions (assets) at end of year	2014-06-01	$0
Employer contributions (assets) at beginning of year	2014-06-01	$0
Income. Dividends from preferred stock	2014-06-01	$0
Income. Dividends from common stock	2014-06-01	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-01	$166,903
Asset. Corporate debt instrument preferred debt at end of year	2014-06-01	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-06-01	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-06-01	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-06-01	$0
Contract administrator fees	2014-06-01	$0
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	2014-06-01	No
Assets. Corporate common stocks other than exployer securities at end of year	2014-06-01	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-06-01	$0
Liabilities. Value of benefit claims payable at end of year	2014-06-01	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-06-01	$4,639
Assets. Value of buildings and other operty used in plan operation at end of year	2014-06-01	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-06-01	$0
Did the plan have assets held for investment	2014-06-01	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-01	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-01	No
Aggregate proceeds on sale of assets	2014-06-01	$0
Aggregate carrying amount (costs) on sale of assets	2014-06-01	$0
Liabilities. Value of acquisition indebtedness at end of year	2014-06-01	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-06-01	$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-01	No
Opinion of an independent qualified public accountant for this plan	2014-06-01	Disclaimer
Accountancy firm name	2014-06-01	ELLIOTT DAVIS DECOSIMO, LLC
Accountancy firm EIN	2014-06-01	570381582
2013 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-06-02	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2013-06-02	$-1,685,455
Total unrealized appreciation/depreciation of assets	2013-06-02	$-1,685,455
Total transfer of assets to this plan	2013-06-02	$0
Total transfer of assets from this plan	2013-06-02	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-02	$544,645
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-02	$2,993,017
Expenses. Interest paid	2013-06-02	$66,161
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2013-06-02	$66,161
Total income from all sources (including contributions)	2013-06-02	$864,279
Total loss/gain on sale of assets	2013-06-02	$0
Total of all expenses incurred	2013-06-02	$134,601
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-02	$23,819
Expenses. Certain deemed distributions of participant loans	2013-06-02	$0
Value of total corrective distributions	2013-06-02	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-02	$2,549,734
Value of total assets at end of year	2013-06-02	$3,174,575
Value of total assets at beginning of year	2013-06-02	$4,893,269
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-02	$44,621
Total income from rents	2013-06-02	$0
Total interest from all sources	2013-06-02	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-06-02	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-02	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2013-06-02	$0
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-02	$0
Assets. Real estate other than employer real property at end of year	2013-06-02	$0
Assets. Real estate other than employer real property at beginning of year	2013-06-02	$0
Administrative expenses professional fees incurred	2013-06-02	$44,621
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-06-02	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-06-02	$0
Was this plan covered by a fidelity bond	2013-06-02	Yes
Value of fidelity bond cover	2013-06-02	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-02	No
Were there any nonexempt tranactions with any party-in-interest	2013-06-02	No
Amount of non-exempt transactions with any party-in-interest	2013-06-02	$0
Contributions received from participants	2013-06-02	$0
Participant contributions at end of year	2013-06-02	$0
Participant contributions at beginning of year	2013-06-02	$0
Participant contributions at end of year	2013-06-02	$0
Participant contributions at beginning of year	2013-06-02	$0
Assets. Other investments not covered elsewhere at end of year	2013-06-02	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-06-02	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-02	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-06-02	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-02	$19,034
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-02	$67,476
Assets. Loans (other than to participants) at end of year	2013-06-02	$0
Assets. Loans (other than to participants) at beginning of year	2013-06-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-06-02	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-06-02	$9,478
Other income not declared elsewhere	2013-06-02	$0
Administrative expenses (other) incurred	2013-06-02	$0
Liabilities. Value of operating payables at end of year	2013-06-02	$540,006
Liabilities. Value of operating payables at beginning of year	2013-06-02	$495,517
Total non interest bearing cash at end of year	2013-06-02	$0
Total non interest bearing cash at beginning of year	2013-06-02	$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	2013-06-02	No
Income. Non cash contributions	2013-06-02	$0
Value of net income/loss	2013-06-02	$729,678
Value of net assets at end of year (total assets less liabilities)	2013-06-02	$2,629,930
Value of net assets at beginning of year (total assets less liabilities)	2013-06-02	$1,900,252
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-02	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-02	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2013-06-02	$0
Were any leases to which the plan was party in default or uncollectible	2013-06-02	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2013-06-02	$0
Assets. partnership/joint venture interests at end of year	2013-06-02	$0
Assets. partnership/joint venture interests at beginning of year	2013-06-02	$0
Investment advisory and management fees	2013-06-02	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-02	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-02	$0
Interest on participant loans	2013-06-02	$0
Income. Interest from loans (other than to participants)	2013-06-02	$0
Interest earned on other investments	2013-06-02	$0
Income. Interest from US Government securities	2013-06-02	$0
Income. Interest from corporate debt instruments	2013-06-02	$0
Value of interest in master investment trust accounts at end of year	2013-06-02	$0
Value of interest in master investment trust accounts at beginning of year	2013-06-02	$0
Value of interest in common/collective trusts at end of year	2013-06-02	$0
Value of interest in common/collective trusts at beginning of year	2013-06-02	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-02	$45,312
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-02	$30,113
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-02	$30,113
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-02	$0
Assets. Value of investments in 103.12 investment entities at end of year	2013-06-02	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-06-02	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2013-06-02	$0
Asset value of US Government securities at end of year	2013-06-02	$0
Asset value of US Government securities at beginning of year	2013-06-02	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-02	$0
Net investment gain/loss from pooled separate accounts	2013-06-02	$0
Net investment gain or loss from common/collective trusts	2013-06-02	$0
Net gain/loss from 103.12 investment entities	2013-06-02	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-02	No
Was there a failure to transmit to the plan any participant contributions	2013-06-02	No
Has the plan failed to provide any benefit when due under the plan	2013-06-02	No
Assets. Invements in employer securities at end of year	2013-06-02	$3,110,229
Assets. Invements in employer securities at beginning of year	2013-06-02	$4,795,680
Assets. Value of employer real property at end of year	2013-06-02	$0
Assets. Value of employer real property at beginning of year	2013-06-02	$0
Contributions received in cash from employer	2013-06-02	$2,549,734
Employer contributions (assets) at end of year	2013-06-02	$0
Employer contributions (assets) at beginning of year	2013-06-02	$0
Income. Dividends from preferred stock	2013-06-02	$0
Income. Dividends from common stock	2013-06-02	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-02	$23,819
Asset. Corporate debt instrument preferred debt at end of year	2013-06-02	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-06-02	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-06-02	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-06-02	$0
Contract administrator fees	2013-06-02	$0
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	2013-06-02	No
Assets. Corporate common stocks other than exployer securities at end of year	2013-06-02	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-06-02	$0
Liabilities. Value of benefit claims payable at end of year	2013-06-02	$4,639
Liabilities. Value of benefit claims payable at beginning of year	2013-06-02	$52,922
Assets. Value of buildings and other operty used in plan operation at end of year	2013-06-02	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-06-02	$0
Did the plan have assets held for investment	2013-06-02	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-02	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-02	No
Aggregate proceeds on sale of assets	2013-06-02	$0
Aggregate carrying amount (costs) on sale of assets	2013-06-02	$0
Liabilities. Value of acquisition indebtedness at end of year	2013-06-02	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-06-02	$2,435,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-02	No
Opinion of an independent qualified public accountant for this plan	2013-06-02	Unqualified
Accountancy firm name	2013-06-02	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2013-06-02	570381582
2012 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-06-03	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-06-03	$-1,438,482
Total unrealized appreciation/depreciation of assets	2012-06-03	$-1,438,482
Total transfer of assets to this plan	2012-06-03	$0
Total transfer of assets from this plan	2012-06-03	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-03	$2,993,017
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-03	$2,893,313
Expenses. Interest paid	2012-06-03	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-06-03	$0
Total income from all sources (including contributions)	2012-06-03	$-1,245,814
Total loss/gain on sale of assets	2012-06-03	$0
Total of all expenses incurred	2012-06-03	$151,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-03	$103,507
Expenses. Certain deemed distributions of participant loans	2012-06-03	$0
Value of total corrective distributions	2012-06-03	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-03	$80,767
Value of total assets at end of year	2012-06-03	$4,893,269
Value of total assets at beginning of year	2012-06-03	$6,190,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-03	$47,687
Total income from rents	2012-06-03	$0
Total interest from all sources	2012-06-03	$111,901
Total dividends received (eg from common stock, registered investment company shares)	2012-06-03	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-03	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-06-03	$0
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-03	$0
Assets. Real estate other than employer real property at end of year	2012-06-03	$0
Assets. Real estate other than employer real property at beginning of year	2012-06-03	$0
Administrative expenses professional fees incurred	2012-06-03	$47,687
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-06-03	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-06-03	$0
Was this plan covered by a fidelity bond	2012-06-03	Yes
Value of fidelity bond cover	2012-06-03	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-03	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-06-03	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-03	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-03	No
Amount of non-exempt transactions with any party-in-interest	2012-06-03	$0
Contributions received from participants	2012-06-03	$0
Participant contributions at end of year	2012-06-03	$0
Participant contributions at beginning of year	2012-06-03	$0
Participant contributions at end of year	2012-06-03	$0
Participant contributions at beginning of year	2012-06-03	$0
Assets. Other investments not covered elsewhere at end of year	2012-06-03	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-06-03	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-03	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-06-03	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-03	$67,476
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-06-03	$14,554
Assets. Loans (other than to participants) at end of year	2012-06-03	$0
Assets. Loans (other than to participants) at beginning of year	2012-06-03	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-06-03	$9,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-06-03	$10,382
Other income not declared elsewhere	2012-06-03	$0
Administrative expenses (other) incurred	2012-06-03	$0
Liabilities. Value of operating payables at end of year	2012-06-03	$495,517
Liabilities. Value of operating payables at beginning of year	2012-06-03	$447,831
Total non interest bearing cash at end of year	2012-06-03	$0
Total non interest bearing cash at beginning of year	2012-06-03	$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	2012-06-03	No
Income. Non cash contributions	2012-06-03	$0
Value of net income/loss	2012-06-03	$-1,397,008
Value of net assets at end of year (total assets less liabilities)	2012-06-03	$1,900,252
Value of net assets at beginning of year (total assets less liabilities)	2012-06-03	$3,297,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-03	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-03	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-06-03	$0
Were any leases to which the plan was party in default or uncollectible	2012-06-03	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-06-03	$0
Assets. partnership/joint venture interests at end of year	2012-06-03	$0
Assets. partnership/joint venture interests at beginning of year	2012-06-03	$0
Investment advisory and management fees	2012-06-03	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-03	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-03	$0
Interest on participant loans	2012-06-03	$0
Income. Interest from loans (other than to participants)	2012-06-03	$111,901
Interest earned on other investments	2012-06-03	$0
Income. Interest from US Government securities	2012-06-03	$0
Income. Interest from corporate debt instruments	2012-06-03	$0
Value of interest in master investment trust accounts at end of year	2012-06-03	$0
Value of interest in master investment trust accounts at beginning of year	2012-06-03	$0
Value of interest in common/collective trusts at end of year	2012-06-03	$0
Value of interest in common/collective trusts at beginning of year	2012-06-03	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-03	$30,113
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-03	$30,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-03	$30,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-03	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-06-03	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-06-03	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-06-03	$0
Asset value of US Government securities at end of year	2012-06-03	$0
Asset value of US Government securities at beginning of year	2012-06-03	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-03	$0
Net investment gain/loss from pooled separate accounts	2012-06-03	$0
Net investment gain or loss from common/collective trusts	2012-06-03	$0
Net gain/loss from 103.12 investment entities	2012-06-03	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-03	No
Was there a failure to transmit to the plan any participant contributions	2012-06-03	No
Has the plan failed to provide any benefit when due under the plan	2012-06-03	No
Assets. Invements in employer securities at end of year	2012-06-03	$4,795,680
Assets. Invements in employer securities at beginning of year	2012-06-03	$6,145,920
Assets. Value of employer real property at end of year	2012-06-03	$0
Assets. Value of employer real property at beginning of year	2012-06-03	$0
Contributions received in cash from employer	2012-06-03	$80,767
Employer contributions (assets) at end of year	2012-06-03	$0
Employer contributions (assets) at beginning of year	2012-06-03	$0
Income. Dividends from preferred stock	2012-06-03	$0
Income. Dividends from common stock	2012-06-03	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-03	$103,507
Asset. Corporate debt instrument preferred debt at end of year	2012-06-03	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-06-03	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-06-03	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-06-03	$0
Contract administrator fees	2012-06-03	$0
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	2012-06-03	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-06-03	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-06-03	$0
Liabilities. Value of benefit claims payable at end of year	2012-06-03	$52,922
Liabilities. Value of benefit claims payable at beginning of year	2012-06-03	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-06-03	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-06-03	$0
Did the plan have assets held for investment	2012-06-03	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-03	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-03	No
Aggregate proceeds on sale of assets	2012-06-03	$0
Aggregate carrying amount (costs) on sale of assets	2012-06-03	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-06-03	$2,435,100
Liabilities. Value of acquisition indebtedness at beginning of year	2012-06-03	$2,435,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-03	No
Opinion of an independent qualified public accountant for this plan	2012-06-03	Unqualified
Accountancy firm name	2012-06-03	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2012-06-03	570381582
Unrealized appreciation/depreciation of real estate assets	2012-05-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2012-05-31	$-1,428,712
Total unrealized appreciation/depreciation of assets	2012-05-31	$-1,428,712
Total transfer of assets to this plan	2012-05-31	$0
Total transfer of assets from this plan	2012-05-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$2,931,534
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-05-31	$2,893,313
Expenses. Interest paid	2012-05-31	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2012-05-31	$0
Total income from all sources (including contributions)	2012-05-31	$-1,236,350
Total loss/gain on sale of assets	2012-05-31	$0
Total of all expenses incurred	2012-05-31	$151,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-05-31	$103,507
Expenses. Certain deemed distributions of participant loans	2012-05-31	$0
Value of total corrective distributions	2012-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-05-31	$80,767
Value of total assets at end of year	2012-05-31	$4,841,250
Value of total assets at beginning of year	2012-05-31	$6,190,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-05-31	$47,687
Total income from rents	2012-05-31	$0
Total interest from all sources	2012-05-31	$111,595
Total dividends received (eg from common stock, registered investment company shares)	2012-05-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-05-31	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2012-05-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2012-05-31	$0
Assets. Real estate other than employer real property at end of year	2012-05-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-05-31	$0
Administrative expenses professional fees incurred	2012-05-31	$47,687
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-05-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-05-31	$0
Was this plan covered by a fidelity bond	2012-05-31	Yes
Value of fidelity bond cover	2012-05-31	$500,000
If this is an individual account plan, was there a blackout period	2012-05-31	No
Aggregate amount of withdrawal liability assessed or estimated to be assessed against such withdrawn employers	2012-05-31	0
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-05-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-05-31	No
Amount of non-exempt transactions with any party-in-interest	2012-05-31	$0
Contributions received from participants	2012-05-31	$0
Participant contributions at end of year	2012-05-31	$0
Participant contributions at beginning of year	2012-05-31	$0
Participant contributions at end of year	2012-05-31	$0
Participant contributions at beginning of year	2012-05-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-05-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-05-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-05-31	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2012-05-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-05-31	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-05-31	$14,554
Assets. Loans (other than to participants) at end of year	2012-05-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-05-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-05-31	$917
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-05-31	$10,382
Other income not declared elsewhere	2012-05-31	$0
Administrative expenses (other) incurred	2012-05-31	$0
Liabilities. Value of operating payables at end of year	2012-05-31	$495,517
Liabilities. Value of operating payables at beginning of year	2012-05-31	$447,831
Total non interest bearing cash at end of year	2012-05-31	$0
Total non interest bearing cash at beginning of year	2012-05-31	$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	2012-05-31	No
Income. Non cash contributions	2012-05-31	$0
Value of net income/loss	2012-05-31	$-1,387,544
Value of net assets at end of year (total assets less liabilities)	2012-05-31	$1,909,716
Value of net assets at beginning of year (total assets less liabilities)	2012-05-31	$3,297,260
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-05-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-05-31	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2012-05-31	$0
Were any leases to which the plan was party in default or uncollectible	2012-05-31	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2012-05-31	$0
Assets. partnership/joint venture interests at end of year	2012-05-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-05-31	$0
Investment advisory and management fees	2012-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-05-31	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-05-31	$0
Interest on participant loans	2012-05-31	$0
Income. Interest from loans (other than to participants)	2012-05-31	$111,595
Interest earned on other investments	2012-05-31	$0
Income. Interest from US Government securities	2012-05-31	$0
Income. Interest from corporate debt instruments	2012-05-31	$0
Value of interest in master investment trust accounts at end of year	2012-05-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-05-31	$0
Value of interest in common/collective trusts at end of year	2012-05-31	$0
Value of interest in common/collective trusts at beginning of year	2012-05-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-05-31	$31,016
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-05-31	$30,099
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-05-31	$30,099
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-05-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-05-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-05-31	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2012-05-31	$0
Asset value of US Government securities at end of year	2012-05-31	$0
Asset value of US Government securities at beginning of year	2012-05-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-05-31	$0
Net investment gain/loss from pooled separate accounts	2012-05-31	$0
Net investment gain or loss from common/collective trusts	2012-05-31	$0
Net gain/loss from 103.12 investment entities	2012-05-31	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-05-31	No
Was there a failure to transmit to the plan any participant contributions	2012-05-31	No
Has the plan failed to provide any benefit when due under the plan	2012-05-31	No
Assets. Invements in employer securities at end of year	2012-05-31	$4,795,680
Assets. Invements in employer securities at beginning of year	2012-05-31	$6,145,920
Assets. Value of employer real property at end of year	2012-05-31	$0
Assets. Value of employer real property at beginning of year	2012-05-31	$0
Contributions received in cash from employer	2012-05-31	$80,767
Employer contributions (assets) at end of year	2012-05-31	$0
Employer contributions (assets) at beginning of year	2012-05-31	$0
Income. Dividends from preferred stock	2012-05-31	$0
Income. Dividends from common stock	2012-05-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-05-31	$103,507
Asset. Corporate debt instrument preferred debt at end of year	2012-05-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-05-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-05-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-05-31	$0
Contract administrator fees	2012-05-31	$0
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	2012-05-31	No
Assets. Corporate common stocks other than exployer securities at end of year	2012-05-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-05-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-05-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-05-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-05-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-05-31	$0
Did the plan have assets held for investment	2012-05-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-05-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-05-31	No
Aggregate proceeds on sale of assets	2012-05-31	$0
Aggregate carrying amount (costs) on sale of assets	2012-05-31	$0
Liabilities. Value of acquisition indebtedness at end of year	2012-05-31	$2,435,100
Liabilities. Value of acquisition indebtedness at beginning of year	2012-05-31	$2,435,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-05-31	No
Opinion of an independent qualified public accountant for this plan	2012-05-31	Unqualified
Accountancy firm name	2012-05-31	ELLIOTT DAVIS, LLC
Accountancy firm EIN	2012-05-31	570381582
2011 : THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-05-29	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2011-05-29	$470,983
Total unrealized appreciation/depreciation of assets	2011-05-29	$470,983
Total transfer of assets to this plan	2011-05-29	$0
Total transfer of assets from this plan	2011-05-29	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-29	$2,893,313
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-05-29	$2,754,350
Expenses. Interest paid	2011-05-29	$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102	2011-05-29	$0
Total income from all sources (including contributions)	2011-05-29	$598,102
Total loss/gain on sale of assets	2011-05-29	$0
Total of all expenses incurred	2011-05-29	$113,759
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-05-29	$0
Expenses. Certain deemed distributions of participant loans	2011-05-29	$0
Value of total corrective distributions	2011-05-29	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-05-29	$15,507
Value of total assets at end of year	2011-05-29	$6,190,573
Value of total assets at beginning of year	2011-05-29	$5,567,267
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-05-29	$113,759
Total income from rents	2011-05-29	$0
Total interest from all sources	2011-05-29	$111,612
Total dividends received (eg from common stock, registered investment company shares)	2011-05-29	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-05-29	No
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2011-05-29	$0
Total dividends received from registered investment company shares (eg mutual funds)	2011-05-29	$0
Assets. Real estate other than employer real property at end of year	2011-05-29	$0
Assets. Real estate other than employer real property at beginning of year	2011-05-29	$0
Administrative expenses professional fees incurred	2011-05-29	$113,706
Assets. Corporate prefeered stocks other than exployer securities at end of year	2011-05-29	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-05-29	$0
Was this plan covered by a fidelity bond	2011-05-29	Yes
Value of fidelity bond cover	2011-05-29	$500,000
If this is an individual account plan, was there a blackout period	2011-05-29	No
Were there any nonexempt tranactions with any party-in-interest	2011-05-29	No
Amount of non-exempt transactions with any party-in-interest	2011-05-29	$0
Contributions received from participants	2011-05-29	$0
Participant contributions at end of year	2011-05-29	$0
Participant contributions at beginning of year	2011-05-29	$0
Participant contributions at end of year	2011-05-29	$0
Participant contributions at beginning of year	2011-05-29	$0
Assets. Other investments not covered elsewhere at end of year	2011-05-29	$0
Assets. Other investments not covered elsewhere at beginning of year	2011-05-29	$0
Income. Received or receivable in cash from other sources (including rollovers)	2011-05-29	$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2011-05-29	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-05-29	$14,554
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-05-29	$13,371
Assets. Loans (other than to participants) at end of year	2011-05-29	$0
Assets. Loans (other than to participants) at beginning of year	2011-05-29	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-05-29	$10,382
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-05-29	$-21,174
Other income not declared elsewhere	2011-05-29	$0
Administrative expenses (other) incurred	2011-05-29	$0
Liabilities. Value of operating payables at end of year	2011-05-29	$447,831
Liabilities. Value of operating payables at beginning of year	2011-05-29	$334,125
Total non interest bearing cash at end of year	2011-05-29	$0
Total non interest bearing cash at beginning of year	2011-05-29	$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	2011-05-29	No
Income. Non cash contributions	2011-05-29	$0
Value of net income/loss	2011-05-29	$484,343
Value of net assets at end of year (total assets less liabilities)	2011-05-29	$3,297,260
Value of net assets at beginning of year (total assets less liabilities)	2011-05-29	$2,812,917
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-05-29	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-05-29	No
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year	2011-05-29	$0
Were any leases to which the plan was party in default or uncollectible	2011-05-29	No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year	2011-05-29	$0
Assets. partnership/joint venture interests at end of year	2011-05-29	$0
Assets. partnership/joint venture interests at beginning of year	2011-05-29	$0
Investment advisory and management fees	2011-05-29	$53
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-05-29	$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-05-29	$0
Interest on participant loans	2011-05-29	$0
Income. Interest from loans (other than to participants)	2011-05-29	$111,595
Interest earned on other investments	2011-05-29	$0
Income. Interest from US Government securities	2011-05-29	$0
Income. Interest from corporate debt instruments	2011-05-29	$0
Value of interest in master investment trust accounts at end of year	2011-05-29	$0
Value of interest in master investment trust accounts at beginning of year	2011-05-29	$0
Value of interest in common/collective trusts at end of year	2011-05-29	$0
Value of interest in common/collective trusts at beginning of year	2011-05-29	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-05-29	$30,099
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-05-29	$27,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-05-29	$27,235
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-05-29	$17
Assets. Value of investments in 103.12 investment entities at end of year	2011-05-29	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2011-05-29	$0
Expenses. Payments to insurance carriers foe the provision of benefits	2011-05-29	$0
Asset value of US Government securities at end of year	2011-05-29	$0
Asset value of US Government securities at beginning of year	2011-05-29	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-05-29	$0
Net investment gain/loss from pooled separate accounts	2011-05-29	$0
Net investment gain or loss from common/collective trusts	2011-05-29	$0
Net gain/loss from 103.12 investment entities	2011-05-29	$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-05-29	No
Was there a failure to transmit to the plan any participant contributions	2011-05-29	No
Has the plan failed to provide any benefit when due under the plan	2011-05-29	No
Assets. Invements in employer securities at end of year	2011-05-29	$6,145,920
Assets. Invements in employer securities at beginning of year	2011-05-29	$5,526,661
Assets. Value of employer real property at end of year	2011-05-29	$0
Assets. Value of employer real property at beginning of year	2011-05-29	$0
Contributions received in cash from employer	2011-05-29	$15,507
Employer contributions (assets) at end of year	2011-05-29	$0
Employer contributions (assets) at beginning of year	2011-05-29	$0
Income. Dividends from preferred stock	2011-05-29	$0
Income. Dividends from common stock	2011-05-29	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-05-29	$0
Asset. Corporate debt instrument preferred debt at end of year	2011-05-29	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2011-05-29	$0
Asset. Corporate debt instrument debt (other) at end of year	2011-05-29	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2011-05-29	$0
Contract administrator fees	2011-05-29	$0
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	2011-05-29	No
Assets. Corporate common stocks other than exployer securities at end of year	2011-05-29	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-05-29	$0
Liabilities. Value of benefit claims payable at end of year	2011-05-29	$0
Liabilities. Value of benefit claims payable at beginning of year	2011-05-29	$6,299
Assets. Value of buildings and other operty used in plan operation at end of year	2011-05-29	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2011-05-29	$0
Did the plan have assets held for investment	2011-05-29	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-05-29	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-05-29	No
Aggregate proceeds on sale of assets	2011-05-29	$0
Aggregate carrying amount (costs) on sale of assets	2011-05-29	$0
Liabilities. Value of acquisition indebtedness at end of year	2011-05-29	$2,435,100
Liabilities. Value of acquisition indebtedness at beginning of year	2011-05-29	$2,435,100
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-05-29	No
Opinion of an independent qualified public accountant for this plan	2011-05-29	Unqualified
Accountancy firm name	2011-05-29	SMITH LEONARD, PLLC
Accountancy firm EIN	2011-05-29	205907591

Form 5500 Responses for THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN

2022: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2022 form 5500 responses
2022-06-01	Type of plan entity	Single employer plan
2022-06-01	Submission has been amended	No
2022-06-01	This submission is the final filing	Yes
2022-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-06-01	Plan is a collectively bargained plan	No
2022-06-01	Plan funding arrangement – Trust	Yes
2022-06-01	Plan benefit arrangement - Trust	Yes
2021: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2021 form 5500 responses
2021-06-01	Type of plan entity	Single employer plan
2021-06-01	Submission has been amended	No
2021-06-01	This submission is the final filing	No
2021-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-06-01	Plan is a collectively bargained plan	No
2021-06-01	Plan funding arrangement – Trust	Yes
2021-06-01	Plan benefit arrangement - Trust	Yes
2020: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2020 form 5500 responses
2020-06-01	Type of plan entity	Single employer plan
2020-06-01	Submission has been amended	No
2020-06-01	This submission is the final filing	No
2020-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-06-01	Plan is a collectively bargained plan	No
2020-06-01	Plan funding arrangement – Trust	Yes
2020-06-01	Plan benefit arrangement - Trust	Yes
2019: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2019 form 5500 responses
2019-06-01	Type of plan entity	Single employer plan
2019-06-01	Submission has been amended	No
2019-06-01	This submission is the final filing	No
2019-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-06-01	Plan is a collectively bargained plan	No
2019-06-01	Plan funding arrangement – Trust	Yes
2019-06-01	Plan benefit arrangement - Trust	Yes
2018: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2018 form 5500 responses
2018-06-01	Type of plan entity	Single employer plan
2018-06-01	Submission has been amended	No
2018-06-01	This submission is the final filing	No
2018-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-06-01	Plan is a collectively bargained plan	No
2018-06-01	Plan funding arrangement – Trust	Yes
2018-06-01	Plan benefit arrangement - Trust	Yes
2017: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2017 form 5500 responses
2017-06-01	Type of plan entity	Single employer plan
2017-06-01	Submission has been amended	No
2017-06-01	This submission is the final filing	No
2017-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-06-01	Plan is a collectively bargained plan	No
2017-06-01	Plan funding arrangement – Trust	Yes
2017-06-01	Plan benefit arrangement - Trust	Yes
2016: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2016 form 5500 responses
2016-06-01	Type of plan entity	Single employer plan
2016-06-01	Submission has been amended	No
2016-06-01	This submission is the final filing	No
2016-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-06-01	Plan is a collectively bargained plan	No
2016-06-01	Plan funding arrangement – Trust	Yes
2016-06-01	Plan benefit arrangement - Trust	Yes
2015: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2015 form 5500 responses
2015-06-01	Type of plan entity	Single employer plan
2015-06-01	Submission has been amended	No
2015-06-01	This submission is the final filing	No
2015-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-06-01	Plan is a collectively bargained plan	No
2015-06-01	Plan funding arrangement – Trust	Yes
2015-06-01	Plan benefit arrangement - Trust	Yes
2014: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2014 form 5500 responses
2014-06-03	Type of plan entity	Single employer plan
2014-06-03	Submission has been amended	No
2014-06-03	This submission is the final filing	No
2014-06-03	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-03	Plan is a collectively bargained plan	No
2014-06-03	Plan funding arrangement – Trust	Yes
2014-06-03	Plan benefit arrangement - Trust	Yes
2014-06-02	Type of plan entity	Single employer plan
2014-06-02	Submission has been amended	Yes
2014-06-02	This submission is the final filing	No
2014-06-02	This return/report is a short plan year return/report (less than 12 months)	No
2014-06-02	Plan is a collectively bargained plan	No
2014-06-02	Plan funding arrangement – Trust	Yes
2014-06-02	Plan benefit arrangement - Trust	Yes
2011: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2011 form 5500 responses
2011-06-01	Type of plan entity	Single employer plan
2011-06-01	Submission has been amended	No
2011-06-01	This submission is the final filing	No
2011-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-06-01	Plan is a collectively bargained plan	No
2011-06-01	Plan funding arrangement – Trust	Yes
2011-06-01	Plan benefit arrangement - Trust	Yes
2011-05-30	Type of plan entity	Single employer plan
2011-05-30	Submission has been amended	Yes
2011-05-30	This submission is the final filing	No
2011-05-30	This return/report is a short plan year return/report (less than 12 months)	No
2011-05-30	Plan is a collectively bargained plan	No
2011-05-30	Plan funding arrangement – Trust	Yes
2011-05-30	Plan benefit arrangement - Trust	Yes
2009: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2009 form 5500 responses
2009-06-01	Type of plan entity	Single employer plan
2009-06-01	Submission has been amended	No
2009-06-01	This submission is the final filing	No
2009-06-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-06-01	Plan is a collectively bargained plan	No
2009-06-01	Plan funding arrangement – Trust	Yes
2009-06-01	Plan benefit arrangement - Trust	Yes
2008: THE SUNSHINE HOUSE, INC. EMPLOYEE STOCK OWNERSHIP PLAN 2008 form 5500 responses
2008-05-26	Type of plan entity	Single employer plan
2008-05-26	Submission has been amended	Yes
2008-05-26	This submission is the final filing	No
2008-05-26	This return/report is a short plan year return/report (less than 12 months)	No
2008-05-26	Plan is a collectively bargained plan	No

Potentially related plans

• THE SUNSHINE PAGES 401(K) RETIREMENT SAVINGS PLAN [EIN = 721483637]
• THE SUNSHINE RECYCLERS 401K PLAN [EIN = 912014940]
• THE SUNSHINE HOUSE, INC. FLEXIBLE BENEFITS PLAN [EIN = 511000178]
• THE SUNSHINE HOUSE, INC. HEALTH AND WELFARE PLAN [EIN = 511000178]
• THE SUNSHINE CLINIC PLLC 401(K) PLAN [EIN = 820207714]