401k Plan data: THE PINES AT DAVIDSON, INC. 403(B) PLAN plan

THE PINES AT DAVIDSON, INC. 403(B) PLAN 401k Plan overview

Plan Name	THE PINES AT DAVIDSON, INC. 403(B) PLAN
Plan identification number	001

THE PINES AT DAVIDSON, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 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.
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

THE PINES AT DAVIDSON, INC. has sponsored the creation of one or more 401k plans.

Company Name: THE PINES AT DAVIDSON, INC.

Employer identification number (EIN): 581598135

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE PINES AT DAVIDSON, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01
001 2019-01-01
001 2018-01-01
001 2017-01-01 DAVID RAINEY
001 2016-01-01 DAVID RAINEY
001 2015-01-01 DAVID RAINEY
001 2014-01-01 DAVID RAINEY
001 2013-01-01 DAVID RAINEY
001 2012-01-01 DAVID RAINEY
001 2011-01-01 THE PINES AT DAVIDSON, INC.
001 2009-01-01 THE PINES AT DAVIDSON, INC. THE PINES AT DAVIDSON, INC. 2010-10-15

Plan Statistics for THE PINES AT DAVIDSON, INC. 403(B) PLAN

401k plan membership statisitcs for THE PINES AT DAVIDSON, INC. 403(B) PLAN

Measure Date Value
2022: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 360
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 318
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 62
Total of all active and inactive participants 2022-01-01 380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 380
Number of participants with account balances 2022-01-01 238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 4
2021: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 292
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 68
Total of all active and inactive participants 2021-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 360
Number of participants with account balances 2021-01-01 221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 345
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 287
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 69
Total of all active and inactive participants 2020-01-01 356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 356
Number of participants with account balances 2020-01-01 194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 2
2019: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 331
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 290
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 63
Total of all active and inactive participants 2019-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 353
Number of participants with account balances 2019-01-01 202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 318
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 234
Number of other retired or separated participants entitled to future benefits 2018-01-01 35
Total of all active and inactive participants 2018-01-01 269
Total participants 2018-01-01 269
Number of participants with account balances 2018-01-01 162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 4
2017: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 319
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 271
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 46
Total of all active and inactive participants 2017-01-01 317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 317
Number of participants with account balances 2017-01-01 178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 2
2016: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 249
Number of other retired or separated participants entitled to future benefits 2016-01-01 65
Total of all active and inactive participants 2016-01-01 314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 314
Number of participants with account balances 2016-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 9
2015: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 172
Number of other retired or separated participants entitled to future benefits 2015-01-01 11
Total of all active and inactive participants 2015-01-01 183
Total participants 2015-01-01 183
Number of participants with account balances 2015-01-01 180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 158
Number of other retired or separated participants entitled to future benefits 2014-01-01 13
Total of all active and inactive participants 2014-01-01 171
Total participants 2014-01-01 171
Number of participants with account balances 2014-01-01 170
2013: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 209
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 110
Number of retired or separated participants receiving benefits 2013-01-01 12
Number of other retired or separated participants entitled to future benefits 2013-01-01 46
Total of all active and inactive participants 2013-01-01 168
Total participants 2013-01-01 168
Number of participants with account balances 2013-01-01 168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 1
2012: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 200
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 186
Number of retired or separated participants receiving benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 200
Total participants 2012-01-01 200
Number of participants with account balances 2012-01-01 153
2011: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 191
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 187
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 9
Total of all active and inactive participants 2011-01-01 196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 197
Number of participants with account balances 2011-01-01 142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 139
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 16
Total of all active and inactive participants 2009-01-01 155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 155
Number of participants with account balances 2009-01-01 131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 1

Measure	Date	Value
2022: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	360
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	318
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	62
Total of all active and inactive participants	2022-01-01	380
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	380
Number of participants with account balances	2022-01-01	238
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	4
2021: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	292
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	68
Total of all active and inactive participants	2021-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	360
Number of participants with account balances	2021-01-01	221
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	345
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	287
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	69
Total of all active and inactive participants	2020-01-01	356
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	356
Number of participants with account balances	2020-01-01	194
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	2
2019: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	331
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	290
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	63
Total of all active and inactive participants	2019-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	353
Number of participants with account balances	2019-01-01	202
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	318
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	234
Number of other retired or separated participants entitled to future benefits	2018-01-01	35
Total of all active and inactive participants	2018-01-01	269
Total participants	2018-01-01	269
Number of participants with account balances	2018-01-01	162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	4
2017: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	319
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	271
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	46
Total of all active and inactive participants	2017-01-01	317
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	317
Number of participants with account balances	2017-01-01	178
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	2
2016: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	249
Number of other retired or separated participants entitled to future benefits	2016-01-01	65
Total of all active and inactive participants	2016-01-01	314
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	314
Number of participants with account balances	2016-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	9
2015: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	172
Number of other retired or separated participants entitled to future benefits	2015-01-01	11
Total of all active and inactive participants	2015-01-01	183
Total participants	2015-01-01	183
Number of participants with account balances	2015-01-01	180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	158
Number of other retired or separated participants entitled to future benefits	2014-01-01	13
Total of all active and inactive participants	2014-01-01	171
Total participants	2014-01-01	171
Number of participants with account balances	2014-01-01	170
2013: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	209
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	110
Number of retired or separated participants receiving benefits	2013-01-01	12
Number of other retired or separated participants entitled to future benefits	2013-01-01	46
Total of all active and inactive participants	2013-01-01	168
Total participants	2013-01-01	168
Number of participants with account balances	2013-01-01	168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	1
2012: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	200
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	186
Number of retired or separated participants receiving benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	200
Total participants	2012-01-01	200
Number of participants with account balances	2012-01-01	153
2011: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	191
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	187
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	9
Total of all active and inactive participants	2011-01-01	196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	197
Number of participants with account balances	2011-01-01	142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	139
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	16
Total of all active and inactive participants	2009-01-01	155
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	155
Number of participants with account balances	2009-01-01	131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	1

Financial Data on THE PINES AT DAVIDSON, INC. 403(B) PLAN

Measure	Date	Value
2022 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-745,980
Total of all expenses incurred	2022-12-31	$987,883
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$976,069
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$686,458
Value of total assets at end of year	2022-12-31	$7,821,427
Value of total assets at beginning of year	2022-12-31	$9,555,290
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$11,814
Total interest from all sources	2022-12-31	$5,079
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$272,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$272,850
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$100,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$498,171
Participant contributions at end of year	2022-12-31	$4,512
Participant contributions at beginning of year	2022-12-31	$4,281
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,651
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-1,733,863
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$7,821,427
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$9,555,290
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$5,695
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$7,353,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$9,116,681
Interest on participant loans	2022-12-31	$231
Interest earned on other investments	2022-12-31	$4,688
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$130,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$106,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$106,628
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$160
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$157,503
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$171,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,710,367
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$175,636
Employer contributions (assets) at end of year	2022-12-31	$175,636
Employer contributions (assets) at beginning of year	2022-12-31	$156,118
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$976,069
Contract administrator fees	2022-12-31	$6,119
Did the plan have assets held for investment	2022-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-12-31	No
Opinion of an independent qualified public accountant for this plan	2022-12-31	Unqualified
Accountancy firm name	2022-12-31	LONG CPA PLLC
Accountancy firm EIN	2022-12-31	811806291
2021 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$1,685,684
Total of all expenses incurred	2021-12-31	$433,183
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$423,763
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$628,128
Value of total assets at end of year	2021-12-31	$9,555,290
Value of total assets at beginning of year	2021-12-31	$8,302,789
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$9,420
Total interest from all sources	2021-12-31	$5,196
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,155,835
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,155,835
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$452,663
Participant contributions at end of year	2021-12-31	$4,281
Participant contributions at beginning of year	2021-12-31	$4,046
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$19,347
Administrative expenses (other) incurred	2021-12-31	$5,380
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$1,252,501
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$9,555,290
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$8,302,789
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$9,116,681
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$7,754,159
Interest on participant loans	2021-12-31	$235
Interest earned on other investments	2021-12-31	$4,806
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$106,628
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$100,373
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$100,373
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-12-31	$155
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$171,582
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$168,178
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$-103,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$156,118
Employer contributions (assets) at end of year	2021-12-31	$156,118
Employer contributions (assets) at beginning of year	2021-12-31	$276,033
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$423,763
Contract administrator fees	2021-12-31	$4,040
Did the plan have assets held for investment	2021-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-12-31	No
Opinion of an independent qualified public accountant for this plan	2021-12-31	Unqualified
Accountancy firm name	2021-12-31	LONG CPA PLLC
Accountancy firm EIN	2021-12-31	811806291
2020 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,657,272
Total of all expenses incurred	2020-12-31	$611,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$602,700
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$673,825
Value of total assets at end of year	2020-12-31	$8,302,789
Value of total assets at beginning of year	2020-12-31	$7,257,139
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$8,922
Total interest from all sources	2020-12-31	$5,609
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$293,063
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$293,063
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$397,792
Participant contributions at end of year	2020-12-31	$4,046
Participant contributions at beginning of year	2020-12-31	$3,854
Administrative expenses (other) incurred	2020-12-31	$4,901
Total non interest bearing cash at beginning of year	2020-12-31	$10,728
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Value of net income/loss	2020-12-31	$1,045,650
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$8,302,789
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$7,257,139
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$7,754,159
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$6,670,635
Interest on participant loans	2020-12-31	$192
Interest earned on other investments	2020-12-31	$5,021
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$100,373
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$122,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$122,031
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-12-31	$396
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$168,178
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$183,860
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$684,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$276,033
Employer contributions (assets) at end of year	2020-12-31	$276,033
Employer contributions (assets) at beginning of year	2020-12-31	$266,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$602,700
Contract administrator fees	2020-12-31	$4,021
Did the plan have assets held for investment	2020-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-12-31	No
Opinion of an independent qualified public accountant for this plan	2020-12-31	Disclaimer
Accountancy firm name	2020-12-31	LONG CPA PLLC
Accountancy firm EIN	2020-12-31	811806291
2019 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,767,166
Total income from all sources (including contributions)	2019-12-31	$1,767,166
Total of all expenses incurred	2019-12-31	$710,906
Total of all expenses incurred	2019-12-31	$710,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$704,043
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$704,043
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$573,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$573,359
Value of total assets at end of year	2019-12-31	$7,257,139
Value of total assets at end of year	2019-12-31	$7,257,139
Value of total assets at beginning of year	2019-12-31	$6,200,879
Value of total assets at beginning of year	2019-12-31	$6,200,879
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,863
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$6,863
Total interest from all sources	2019-12-31	$7,898
Total interest from all sources	2019-12-31	$7,898
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$191,144
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$191,144
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$191,144
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$191,144
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
If this is an individual account plan, was there a blackout period	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$307,328
Contributions received from participants	2019-12-31	$307,328
Participant contributions at end of year	2019-12-31	$3,854
Participant contributions at end of year	2019-12-31	$3,854
Participant contributions at beginning of year	2019-12-31	$3,657
Participant contributions at beginning of year	2019-12-31	$3,657
Administrative expenses (other) incurred	2019-12-31	$4,517
Administrative expenses (other) incurred	2019-12-31	$4,517
Total non interest bearing cash at end of year	2019-12-31	$10,728
Total non interest bearing cash at end of year	2019-12-31	$10,728
Total non interest bearing cash at beginning of year	2019-12-31	$15,757
Total non interest bearing cash at beginning of year	2019-12-31	$15,757
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$1,056,260
Value of net income/loss	2019-12-31	$1,056,260
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,257,139
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$7,257,139
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,200,879
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$6,200,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,670,635
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$6,670,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,607,237
Interest on participant loans	2019-12-31	$196
Interest on participant loans	2019-12-31	$196
Interest earned on other investments	2019-12-31	$5,399
Interest earned on other investments	2019-12-31	$5,399
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$122,031
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$122,031
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$119,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$119,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$119,337
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$119,337
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,303
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-12-31	$2,303
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$183,860
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$183,860
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$194,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$194,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$994,765
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$994,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$266,031
Employer contributions (assets) at end of year	2019-12-31	$266,031
Employer contributions (assets) at end of year	2019-12-31	$266,031
Employer contributions (assets) at beginning of year	2019-12-31	$260,608
Employer contributions (assets) at beginning of year	2019-12-31	$260,608
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$704,043
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$704,043
Contract administrator fees	2019-12-31	$2,346
Contract administrator fees	2019-12-31	$2,346
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	LONG CPA PLLC
Accountancy firm name	2019-12-31	LONG CPA PLLC
Accountancy firm EIN	2019-12-31	811806291
Accountancy firm EIN	2019-12-31	811806291
2018 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$209,216
Total of all expenses incurred	2018-12-31	$1,497,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,490,091
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$552,780
Value of total assets at end of year	2018-12-31	$6,200,879
Value of total assets at beginning of year	2018-12-31	$7,488,903
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$7,149
Total interest from all sources	2018-12-31	$5,811
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$251,288
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$251,288
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$292,164
Participant contributions at end of year	2018-12-31	$3,657
Participant contributions at beginning of year	2018-12-31	$3,471
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$8
Administrative expenses (other) incurred	2018-12-31	$4,889
Total non interest bearing cash at end of year	2018-12-31	$15,757
Total non interest bearing cash at beginning of year	2018-12-31	$9,502
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-1,288,024
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$6,200,879
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$7,488,903
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,607,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$6,816,449
Interest on participant loans	2018-12-31	$186
Interest earned on other investments	2018-12-31	$5,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$119,337
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$216,888
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$216,888
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-12-31	$142
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$194,283
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$190,120
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-600,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$260,608
Employer contributions (assets) at end of year	2018-12-31	$260,608
Employer contributions (assets) at beginning of year	2018-12-31	$252,473
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,490,091
Contract administrator fees	2018-12-31	$2,260
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	LONG CPA PLLC
Accountancy firm EIN	2018-12-31	811806291
2017 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,548,961
Total of all expenses incurred	2017-12-31	$871,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$865,070
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$570,766
Value of total assets at end of year	2017-12-31	$7,488,903
Value of total assets at beginning of year	2017-12-31	$6,811,827
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$6,815
Total interest from all sources	2017-12-31	$6,320
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$199,256
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$199,256
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$277,277
Participant contributions at end of year	2017-12-31	$3,471
Participant contributions at beginning of year	2017-12-31	$16,087
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$41,016
Administrative expenses (other) incurred	2017-12-31	$4,831
Total non interest bearing cash at end of year	2017-12-31	$9,502
Total non interest bearing cash at beginning of year	2017-12-31	$10,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$677,076
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$7,488,903
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$6,811,827
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$6,816,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$6,166,767
Interest on participant loans	2017-12-31	$841
Interest earned on other investments	2017-12-31	$5,367
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$216,888
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$199,960
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$199,960
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$112
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$190,120
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$187,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$772,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$252,473
Employer contributions (assets) at end of year	2017-12-31	$252,473
Employer contributions (assets) at beginning of year	2017-12-31	$230,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$865,070
Contract administrator fees	2017-12-31	$1,984
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	LONG CPA PLLC
Accountancy firm EIN	2017-12-31	811806291
2016 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$970,526
Total of all expenses incurred	2016-12-31	$204,439
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$199,256
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$526,569
Value of total assets at end of year	2016-12-31	$6,811,827
Value of total assets at beginning of year	2016-12-31	$6,045,740
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$5,183
Total interest from all sources	2016-12-31	$990
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$178,202
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$178,202
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$293,184
Participant contributions at end of year	2016-12-31	$16,087
Participant contributions at beginning of year	2016-12-31	$16,398
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$312,598
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$2,580
Administrative expenses (other) incurred	2016-12-31	$114
Total non interest bearing cash at end of year	2016-12-31	$10,359
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$766,087
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,811,827
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$6,045,740
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Investment advisory and management fees	2016-12-31	$4,214
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$6,166,767
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$5,314,480
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$0
Interest on participant loans	2016-12-31	$990
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$199,960
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$175,321
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$175,321
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$187,849
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$264,765
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$230,805
Employer contributions (assets) at end of year	2016-12-31	$230,805
Employer contributions (assets) at beginning of year	2016-12-31	$226,943
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$199,256
Contract administrator fees	2016-12-31	$855
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2016-12-31	No
Did the plan have assets held for investment	2016-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2016-12-31	Disclaimer
Accountancy firm name	2016-12-31	LONG CPA, PLLC
Accountancy firm EIN	2016-12-31	811806291
2015 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2015 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$-3
Total income from all sources (including contributions)	2015-12-31	$493,431
Total of all expenses incurred	2015-12-31	$1,035,333
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,028,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$540,921
Value of total assets at end of year	2015-12-31	$6,045,740
Value of total assets at beginning of year	2015-12-31	$6,587,639
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$7,159
Total interest from all sources	2015-12-31	$6,305
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$228,917
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$228,917
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$313,978
Participant contributions at end of year	2015-12-31	$16,398
Participant contributions at beginning of year	2015-12-31	$15,449
Participant contributions at beginning of year	2015-12-31	$10,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$-3
Administrative expenses (other) incurred	2015-12-31	$217
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	$-541,902
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$6,045,740
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$6,587,642
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
Investment advisory and management fees	2015-12-31	$6,102
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$5,314,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$5,795,011
Interest on participant loans	2015-12-31	$948
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$175,321
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$225,042
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$225,042
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$5,357
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$312,598
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$325,448
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-282,712
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	$226,943
Employer contributions (assets) at end of year	2015-12-31	$226,943
Employer contributions (assets) at beginning of year	2015-12-31	$216,332
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,028,174
Contract administrator fees	2015-12-31	$840
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	LONG CPA, PLLC
Accountancy firm EIN	2015-12-31	811806291
2014 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$-3
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$25
Total income from all sources (including contributions)	2014-12-31	$932,542
Total of all expenses incurred	2014-12-31	$311,194
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$303,854
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$553,046
Value of total assets at end of year	2014-12-31	$6,587,639
Value of total assets at beginning of year	2014-12-31	$5,966,319
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$7,340
Total interest from all sources	2014-12-31	$6,196
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$138,826
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$138,826
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
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	$289,602
Participant contributions at end of year	2014-12-31	$15,449
Participant contributions at beginning of year	2014-12-31	$14,558
Participant contributions at end of year	2014-12-31	$10,357
Participant contributions at beginning of year	2014-12-31	$5,166
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$47,112
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$-3
Administrative expenses (other) incurred	2014-12-31	$6,790
Liabilities. Value of operating payables at beginning of year	2014-12-31	$25
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	$621,348
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$6,587,642
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$5,966,294
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	$5,795,011
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$5,206,745
Interest on participant loans	2014-12-31	$891
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$225,042
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$205,234
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$205,234
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$5,305
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$325,448
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$312,971
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$234,474
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	$216,332
Employer contributions (assets) at end of year	2014-12-31	$216,332
Employer contributions (assets) at beginning of year	2014-12-31	$221,645
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$303,854
Contract administrator fees	2014-12-31	$550
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	LONG & LONG, LLP
Accountancy firm EIN	2014-12-31	204155651
2013 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$25
Total income from all sources (including contributions)	2013-12-31	$1,271,004
Total of all expenses incurred	2013-12-31	$513,922
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$507,290
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$473,877
Value of total assets at end of year	2013-12-31	$5,966,319
Value of total assets at beginning of year	2013-12-31	$5,209,212
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$6,632
Total interest from all sources	2013-12-31	$6,357
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$111,416
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$111,416
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
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	$252,232
Participant contributions at end of year	2013-12-31	$14,558
Participant contributions at beginning of year	2013-12-31	$17,791
Participant contributions at end of year	2013-12-31	$5,166
Administrative expenses (other) incurred	2013-12-31	$6,157
Liabilities. Value of operating payables at end of year	2013-12-31	$25
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	$757,082
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$5,966,294
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,209,212
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	$5,206,745
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$4,359,257
Interest on participant loans	2013-12-31	$901
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$205,234
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$181,798
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$181,798
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$5,456
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$312,971
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$320,245
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$679,354
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	$221,645
Employer contributions (assets) at end of year	2013-12-31	$221,645
Employer contributions (assets) at beginning of year	2013-12-31	$330,121
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$507,290
Contract administrator fees	2013-12-31	$475
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	LONG AND LONG, LLP
Accountancy firm EIN	2013-12-31	204155651
2012 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$1,108,133
Total of all expenses incurred	2012-12-31	$702,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$696,618
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$583,676
Value of total assets at end of year	2012-12-31	$5,209,212
Value of total assets at beginning of year	2012-12-31	$4,803,793
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$6,096
Total interest from all sources	2012-12-31	$1,055
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$114,589
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$114,589
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
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	$213,983
Participant contributions at end of year	2012-12-31	$17,791
Participant contributions at beginning of year	2012-12-31	$18,635
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$39,572
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,761
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	$405,419
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,209,212
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$4,803,793
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	$4,359,257
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$4,067,035
Interest on participant loans	2012-12-31	$1,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$181,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$176,731
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$176,731
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$320,245
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$327,388
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$408,813
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	$330,121
Employer contributions (assets) at end of year	2012-12-31	$330,121
Employer contributions (assets) at beginning of year	2012-12-31	$212,243
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$696,618
Contract administrator fees	2012-12-31	$6,096
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	LONG AND LONG, LLP
Accountancy firm EIN	2012-12-31	204155651
2011 : THE PINES AT DAVIDSON, INC. 403(B) PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$449,163
Total of all expenses incurred	2011-12-31	$501,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$496,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$400,549
Value of total assets at end of year	2011-12-31	$4,803,793
Value of total assets at beginning of year	2011-12-31	$4,856,165
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$4,610
Total interest from all sources	2011-12-31	$7,786
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$111,058
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$111,058
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
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	$176,730
Participant contributions at end of year	2011-12-31	$18,635
Participant contributions at beginning of year	2011-12-31	$19,030
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$11,576
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,761
Administrative expenses (other) incurred	2011-12-31	$315
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	$-52,372
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$4,803,793
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$4,856,165
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
Investment advisory and management fees	2011-12-31	$4,295
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$4,067,035
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$3,958,265
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$100,042
Interest on participant loans	2011-12-31	$1,023
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$176,731
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$340,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$340,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$6,763
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$327,388
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$226,527
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-70,230
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	$212,243
Employer contributions (assets) at end of year	2011-12-31	$212,243
Employer contributions (assets) at beginning of year	2011-12-31	$211,984
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$496,925
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DELOITTE & TOUCHE LLP
Accountancy firm EIN	2011-12-31	133891517

Form 5500 Responses for THE PINES AT DAVIDSON, INC. 403(B) PLAN

2022: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: THE PINES AT DAVIDSON, INC. 403(B) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

45405

Policy instance

Insurance contract or identification number	45405
Number of Individuals Covered	23
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Total amount of commissions paid to insurance broker	USD $40
Contracts With Unallocated Funds Deposit Administration	1
Commission paid to Insurance Broker	USD $21
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

45405

Policy instance

Insurance contract or identification number	45405
Number of Individuals Covered	24
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Total amount of commissions paid to insurance broker	USD $55
Contracts With Unallocated Funds Deposit Administration	1
Commission paid to Insurance Broker	USD $28
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

45405

Policy instance

Insurance contract or identification number	45405
Number of Individuals Covered	24
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Total amount of commissions paid to insurance broker	USD $48
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

45405

Policy instance

Insurance contract or identification number	45405
Number of Individuals Covered	26
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Total amount of commissions paid to insurance broker	USD $56
Commission paid to Insurance Broker	USD $56
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

45405

Policy instance

Insurance contract or identification number	45405
Number of Individuals Covered	27
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $5,625
Total amount of fees paid to insurance company	USD $1,463
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Insurance broker organization code?	3

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

45405

Policy instance

Insurance contract or identification number	45405
Number of Individuals Covered	27
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $52
Contracts With Unallocated Funds Deposit Administration	1
Commission paid to Insurance Broker	USD $52
Insurance broker organization code?	3
Insurance broker name	HOWARD, MATTHEW

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Company Name:	THE PINES AT DAVIDSON, INC.
Employer identification number (EIN):	581598135
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities