401k Plan data: WESLEY WOODS CENTER RETIREMENT PLAN plan

WESLEY WOODS CENTER RETIREMENT PLAN 401k Plan overview

Plan Name	WESLEY WOODS CENTER RETIREMENT PLAN
Plan identification number	003

WESLEY WOODS CENTER RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Participant-directed brokerage accounts provided as an investment option under the plan.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

WESLEY WOODS CENTER OF EMORY UNIVERSITY, INC. has sponsored the creation of one or more 401k plans.

Company Name: WESLEY WOODS CENTER OF EMORY UNIVERSITY, INC.

Employer identification number (EIN): 581529366

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESLEY WOODS CENTER RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2016-01-01 TERRY BARCROFT
003 2015-01-01 TERRY BARCROFT
003 2014-01-01 KENNETH WEBER
003 2013-01-01 KENNETH WEBER
003 2012-01-01 KENNETH WEBER
003 2011-01-01 WILLIAM J. APICELLI
003 2009-01-01 WILLIAM J. APICELLI
003 2009-01-01 WILLIAM J. APICELLI

Plan id#	Filing Submission Date	Name of Administrator
003	2016-01-01	TERRY BARCROFT
003	2015-01-01	TERRY BARCROFT
003	2014-01-01	KENNETH WEBER
003	2013-01-01	KENNETH WEBER
003	2012-01-01	KENNETH WEBER
003	2011-01-01	WILLIAM J. APICELLI
003	2009-01-01	WILLIAM J. APICELLI
003	2009-01-01	WILLIAM J. APICELLI

Plan Statistics for WESLEY WOODS CENTER RETIREMENT PLAN

401k plan membership statisitcs for WESLEY WOODS CENTER RETIREMENT PLAN

Measure Date Value
2016: WESLEY WOODS CENTER RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,377
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Number of participants with account balances 2016-01-01 0
2015: WESLEY WOODS CENTER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,050
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 448
Number of other retired or separated participants entitled to future benefits 2015-01-01 929
Total of all active and inactive participants 2015-01-01 1,377
Total participants 2015-01-01 1,377
Number of participants with account balances 2015-01-01 938
2014: WESLEY WOODS CENTER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,475
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 931
Number of other retired or separated participants entitled to future benefits 2014-01-01 119
Total of all active and inactive participants 2014-01-01 1,050
Total participants 2014-01-01 1,050
Number of participants with account balances 2014-01-01 347
2013: WESLEY WOODS CENTER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,515
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,475
Total of all active and inactive participants 2013-01-01 1,475
Total participants 2013-01-01 1,475
Number of participants with account balances 2013-01-01 999
2012: WESLEY WOODS CENTER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 1,477
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 1,515
Total of all active and inactive participants 2012-01-01 1,515
Total participants 2012-01-01 1,515
Number of participants with account balances 2012-01-01 516
2011: WESLEY WOODS CENTER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 1,493
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 1,477
Total of all active and inactive participants 2011-01-01 1,477
Total participants 2011-01-01 1,477
Number of participants with account balances 2011-01-01 1,128
2009: WESLEY WOODS CENTER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 466
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 481
Number of retired or separated participants receiving benefits 2009-01-01 9
Total of all active and inactive participants 2009-01-01 490
Total participants 2009-01-01 490
Number of participants with account balances 2009-01-01 88

Measure	Date	Value
2016: WESLEY WOODS CENTER RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,377
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Number of participants with account balances	2016-01-01	0
2015: WESLEY WOODS CENTER RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,050
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	448
Number of other retired or separated participants entitled to future benefits	2015-01-01	929
Total of all active and inactive participants	2015-01-01	1,377
Total participants	2015-01-01	1,377
Number of participants with account balances	2015-01-01	938
2014: WESLEY WOODS CENTER RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,475
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	931
Number of other retired or separated participants entitled to future benefits	2014-01-01	119
Total of all active and inactive participants	2014-01-01	1,050
Total participants	2014-01-01	1,050
Number of participants with account balances	2014-01-01	347
2013: WESLEY WOODS CENTER RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,515
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,475
Total of all active and inactive participants	2013-01-01	1,475
Total participants	2013-01-01	1,475
Number of participants with account balances	2013-01-01	999
2012: WESLEY WOODS CENTER RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	1,477
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	1,515
Total of all active and inactive participants	2012-01-01	1,515
Total participants	2012-01-01	1,515
Number of participants with account balances	2012-01-01	516
2011: WESLEY WOODS CENTER RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	1,493
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	1,477
Total of all active and inactive participants	2011-01-01	1,477
Total participants	2011-01-01	1,477
Number of participants with account balances	2011-01-01	1,128
2009: WESLEY WOODS CENTER RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	466
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	481
Number of retired or separated participants receiving benefits	2009-01-01	9
Total of all active and inactive participants	2009-01-01	490
Total participants	2009-01-01	490
Number of participants with account balances	2009-01-01	88

Financial Data on WESLEY WOODS CENTER RETIREMENT PLAN

Measure	Date	Value
2016 : WESLEY WOODS CENTER RETIREMENT PLAN 2016 401k financial data
Total transfer of assets to this plan	2016-05-31	$0
Total transfer of assets from this plan	2016-05-31	$0
Total income from all sources (including contributions)	2016-05-31	$37,574
Total of all expenses incurred	2016-05-31	$22,445,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-05-31	$22,445,915
Expenses. Certain deemed distributions of participant loans	2016-05-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-05-31	$613
Value of total assets at end of year	2016-05-31	$0
Value of total assets at beginning of year	2016-05-31	$22,408,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-05-31	$61
Total interest from all sources	2016-05-31	$580
Total dividends received (eg from common stock, registered investment company shares)	2016-05-31	$25,621
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-05-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-05-31	$0
Was this plan covered by a fidelity bond	2016-05-31	Yes
Value of fidelity bond cover	2016-05-31	$10,000,000
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
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	$51,399
Income. Received or receivable in cash from other sources (including rollovers)	2016-05-31	$613
Administrative expenses (other) incurred	2016-05-31	$61
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
Value of net income/loss	2016-05-31	$-22,408,402
Value of net assets at end of year (total assets less liabilities)	2016-05-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-05-31	$22,408,402
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
Were any leases to which the plan was party in default or uncollectible	2016-05-31	No
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	$4,547,988
Value of interest in pooled separate accounts at end of year	2016-05-31	$0
Value of interest in pooled separate accounts at beginning of year	2016-05-31	$8,163,825
Interest on participant loans	2016-05-31	$580
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-05-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-05-31	$9,645,190
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-05-31	$10,760
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
Contributions received in cash from employer	2016-05-31	$0
Income. Dividends from common stock	2016-05-31	$25,621
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-05-31	$22,445,915
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-05-31	No
Did the plan have assets held for investment	2016-05-31	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	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	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-05-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-05-31	Disclaimer
Accountancy firm name	2016-05-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2016-05-31	581433845
2015 : WESLEY WOODS CENTER RETIREMENT PLAN 2015 401k financial data
Total transfer of assets from this plan	2015-12-31	$14,782
Total income from all sources (including contributions)	2015-12-31	$1,084,264
Total of all expenses incurred	2015-12-31	$2,727,782
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$2,723,479
Expenses. Certain deemed distributions of participant loans	2015-12-31	$2,088
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$643,453
Value of total assets at end of year	2015-12-31	$22,408,402
Value of total assets at beginning of year	2015-12-31	$24,066,702
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$2,215
Total interest from all sources	2015-12-31	$2,577
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$289,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$328,656
Participant contributions at end of year	2015-12-31	$51,399
Participant contributions at beginning of year	2015-12-31	$67,829
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$594
Administrative expenses (other) incurred	2015-12-31	$2,215
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-1,643,518
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$22,408,402
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$24,066,702
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,547,988
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,695,922
Value of interest in pooled separate accounts at end of year	2015-12-31	$8,163,825
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$9,583,187
Interest on participant loans	2015-12-31	$2,577
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$9,645,190
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$9,719,764
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$149,206
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$314,203
Income. Dividends from common stock	2015-12-31	$289,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$2,723,479
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	2015-12-31	No
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2015-12-31	581433845
2014 : WESLEY WOODS CENTER RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)	2014-12-31	$1,976,463
Total of all expenses incurred	2014-12-31	$2,904,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$2,900,567
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$602,848
Value of total assets at end of year	2014-12-31	$24,066,702
Value of total assets at beginning of year	2014-12-31	$24,994,849
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$4,043
Total interest from all sources	2014-12-31	$1,040
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$283,111
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$300,931
Participant contributions at end of year	2014-12-31	$67,829
Participant contributions at beginning of year	2014-12-31	$15,201
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$907
Administrative expenses (other) incurred	2014-12-31	$4,043
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-928,147
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$24,066,702
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$24,994,849
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,695,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$14,710,786
Value of interest in pooled separate accounts at end of year	2014-12-31	$9,583,187
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$341,921
Interest on participant loans	2014-12-31	$1,040
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$9,719,764
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$9,926,941
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$1,089,464
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$301,010
Income. Dividends from common stock	2014-12-31	$283,111
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$2,900,567
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	2014-12-31	No
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2014-12-31	581433845
2013 : WESLEY WOODS CENTER RETIREMENT PLAN 2013 401k financial data
Total transfer of assets to this plan	2013-12-31	$158
Total transfer of assets from this plan	2013-12-31	$608
Total income from all sources (including contributions)	2013-12-31	$3,664,894
Total of all expenses incurred	2013-12-31	$1,972,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,968,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$634,289
Value of total assets at end of year	2013-12-31	$24,994,849
Value of total assets at beginning of year	2013-12-31	$23,302,534
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$4,002
Total interest from all sources	2013-12-31	$711
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$229,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$319,445
Participant contributions at end of year	2013-12-31	$15,201
Participant contributions at beginning of year	2013-12-31	$18,413
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$2,440
Administrative expenses (other) incurred	2013-12-31	$4,002
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$1,692,765
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$24,994,849
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$23,302,534
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$14,710,786
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$13,241,151
Value of interest in pooled separate accounts at end of year	2013-12-31	$341,921
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$218,992
Interest on participant loans	2013-12-31	$682
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$29
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$9,926,941
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$9,823,978
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$2,800,243
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$312,404
Income. Dividends from common stock	2013-12-31	$229,651
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,968,127
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	2013-12-31	No
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2013-12-31	581433845
2012 : WESLEY WOODS CENTER RETIREMENT PLAN 2012 401k financial data
Total transfer of assets to this plan	2012-12-31	$70,381
Total transfer of assets from this plan	2012-12-31	$4,238
Total income from all sources (including contributions)	2012-12-31	$2,607,763
Total of all expenses incurred	2012-12-31	$1,114,967
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,114,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$647,526
Value of total assets at end of year	2012-12-31	$23,302,534
Value of total assets at beginning of year	2012-12-31	$21,743,595
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$110
Total interest from all sources	2012-12-31	$561
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$180,200
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$326,633
Participant contributions at end of year	2012-12-31	$18,413
Participant contributions at beginning of year	2012-12-31	$14,543
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$22,057
Administrative expenses (other) incurred	2012-12-31	$110
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$1,492,796
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$23,302,534
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$21,743,595
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$13,241,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$11,719,329
Value of interest in pooled separate accounts at end of year	2012-12-31	$218,992
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$193,870
Interest on participant loans	2012-12-31	$561
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$9,823,978
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$9,815,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$1,779,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$298,836
Income. Dividends from common stock	2012-12-31	$180,200
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,114,857
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2012-12-31	581433845
2011 : WESLEY WOODS CENTER RETIREMENT PLAN 2011 401k financial data
Total transfer of assets to this plan	2011-12-31	$48,713
Total transfer of assets from this plan	2011-12-31	$22,711
Total income from all sources (including contributions)	2011-12-31	$921,131
Total of all expenses incurred	2011-12-31	$1,146,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,146,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$727,247
Value of total assets at end of year	2011-12-31	$21,743,595
Value of total assets at beginning of year	2011-12-31	$21,942,980
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$107
Total interest from all sources	2011-12-31	$248
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$156,061
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$320,377
Participant contributions at end of year	2011-12-31	$14,543
Participant contributions at beginning of year	2011-12-31	$6,598
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$97,256
Administrative expenses (other) incurred	2011-12-31	$107
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-225,387
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$21,743,595
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$21,942,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$11,719,329
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$12,278,121
Value of interest in pooled separate accounts at end of year	2011-12-31	$193,870
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$187,566
Interest on participant loans	2011-12-31	$248
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$9,815,853
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$9,470,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$37,575
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$309,614
Income. Dividends from common stock	2011-12-31	$156,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,146,411
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	FRAZIER AND DEETER, LLC
Accountancy firm EIN	2011-12-31	581433845
2010 : WESLEY WOODS CENTER RETIREMENT PLAN 2010 401k financial data
Total transfer of assets to this plan	2010-12-31	$38,342
Total transfer of assets from this plan	2010-12-31	$6,220
Total income from all sources (including contributions)	2010-12-31	$2,310,850
Total of all expenses incurred	2010-12-31	$978,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$968,616
Expenses. Certain deemed distributions of participant loans	2010-12-31	$9,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$594,030
Value of total assets at end of year	2010-12-31	$21,942,980
Value of total assets at beginning of year	2010-12-31	$20,578,241
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$128
Total interest from all sources	2010-12-31	$898
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$117,296
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$303,907
Participant contributions at end of year	2010-12-31	$6,598
Participant contributions at beginning of year	2010-12-31	$19,918
Participant contributions at end of year	2010-12-31	$0
Participant contributions at beginning of year	2010-12-31	$2,160
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$9,502
Administrative expenses (other) incurred	2010-12-31	$128
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$1,332,617
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$21,942,980
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$20,578,241
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$12,278,121
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$20,386,555
Value of interest in pooled separate accounts at end of year	2010-12-31	$187,566
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$167,555
Interest on participant loans	2010-12-31	$898
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$9,470,695
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$1,598,626
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$280,621
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$2,053
Income. Dividends from common stock	2010-12-31	$117,296
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$968,616
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	2010-12-31	No
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	FRAZIER & DEETER, LLC
Accountancy firm EIN	2010-12-31	581433845