401k Plan data: SENIOR CARE COMMUNITIES 403(B)(7)PLAN plan

SENIOR CARE COMMUNITIES 403(B)(7)PLAN 401k Plan overview

Plan Name	SENIOR CARE COMMUNITIES 403(B)(7)PLAN
Plan identification number	002

SENIOR CARE COMMUNITIES 403(B)(7)PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
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)(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.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SENIOR CARE COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.

Company Name: SENIOR CARE COMMUNITIES, LLC

Employer identification number (EIN): 650639567

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SENIOR CARE COMMUNITIES 403(B)(7)PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 LAURIE HONZA
002 2016-01-01 LAURIE HONZA
002 2015-01-01 LAURIE HONZA
002 2014-01-01 LAURIE HONZA
002 2013-01-01 LAURIE HONZA
002 2012-01-01 LAURIE HONZA
002 2011-01-01 LAURIE HONZA
002 2009-01-01 LAURIE HONZA

Plan Statistics for SENIOR CARE COMMUNITIES 403(B)(7)PLAN

401k plan membership statisitcs for SENIOR CARE COMMUNITIES 403(B)(7)PLAN

Measure Date Value
2022: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 525
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 419
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 71
Total of all active and inactive participants 2022-01-01 490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 490
Number of participants with account balances 2022-01-01 150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 631
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 466
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 59
Total of all active and inactive participants 2021-01-01 525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 525
Number of participants with account balances 2021-01-01 154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 639
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 580
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 51
Total of all active and inactive participants 2020-01-01 631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 631
Number of participants with account balances 2020-01-01 151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 581
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 581
Number of retired or separated participants receiving benefits 2019-01-01 2
Number of other retired or separated participants entitled to future benefits 2019-01-01 56
Total of all active and inactive participants 2019-01-01 639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 639
Number of participants with account balances 2019-01-01 148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 841
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 484
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 97
Total of all active and inactive participants 2018-01-01 581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 581
Number of participants with account balances 2018-01-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 859
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 744
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 97
Total of all active and inactive participants 2017-01-01 841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 841
Number of participants with account balances 2017-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 875
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 761
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 98
Total of all active and inactive participants 2016-01-01 859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 859
Number of participants with account balances 2016-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 838
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 771
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 104
Total of all active and inactive participants 2015-01-01 875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 875
Number of participants with account balances 2015-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,122
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 750
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 88
Total of all active and inactive participants 2014-01-01 838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 838
Number of participants with account balances 2014-01-01 183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 815
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,066
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 56
Total of all active and inactive participants 2013-01-01 1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,122
Number of participants with account balances 2013-01-01 189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 984
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 750
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 65
Total of all active and inactive participants 2012-01-01 815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 815
Number of participants with account balances 2012-01-01 191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 924
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 905
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 79
Total of all active and inactive participants 2011-01-01 984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 984
Number of participants with account balances 2011-01-01 181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 995
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 830
Number of retired or separated participants receiving benefits 2009-01-01 3
Number of other retired or separated participants entitled to future benefits 2009-01-01 49
Total of all active and inactive participants 2009-01-01 882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 882
Number of participants with account balances 2009-01-01 171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2022: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	525
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	419
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	71
Total of all active and inactive participants	2022-01-01	490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	490
Number of participants with account balances	2022-01-01	150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	631
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	466
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	59
Total of all active and inactive participants	2021-01-01	525
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	525
Number of participants with account balances	2021-01-01	154
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	639
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	580
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	51
Total of all active and inactive participants	2020-01-01	631
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	631
Number of participants with account balances	2020-01-01	151
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	581
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	581
Number of retired or separated participants receiving benefits	2019-01-01	2
Number of other retired or separated participants entitled to future benefits	2019-01-01	56
Total of all active and inactive participants	2019-01-01	639
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	639
Number of participants with account balances	2019-01-01	148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	841
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	484
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	97
Total of all active and inactive participants	2018-01-01	581
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	581
Number of participants with account balances	2018-01-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	859
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	744
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	97
Total of all active and inactive participants	2017-01-01	841
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	841
Number of participants with account balances	2017-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	875
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	761
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	98
Total of all active and inactive participants	2016-01-01	859
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	859
Number of participants with account balances	2016-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	838
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	771
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	104
Total of all active and inactive participants	2015-01-01	875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	875
Number of participants with account balances	2015-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,122
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	750
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	88
Total of all active and inactive participants	2014-01-01	838
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	838
Number of participants with account balances	2014-01-01	183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	815
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,066
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	56
Total of all active and inactive participants	2013-01-01	1,122
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,122
Number of participants with account balances	2013-01-01	189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	984
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	750
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	65
Total of all active and inactive participants	2012-01-01	815
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	815
Number of participants with account balances	2012-01-01	191
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	924
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	905
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	79
Total of all active and inactive participants	2011-01-01	984
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	984
Number of participants with account balances	2011-01-01	181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	995
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	830
Number of retired or separated participants receiving benefits	2009-01-01	3
Number of other retired or separated participants entitled to future benefits	2009-01-01	49
Total of all active and inactive participants	2009-01-01	882
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	882
Number of participants with account balances	2009-01-01	171
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on SENIOR CARE COMMUNITIES 403(B)(7)PLAN

Measure	Date	Value
2022 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$33,436
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$44,792
Total income from all sources (including contributions)	2022-12-31	$-260,544
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$982,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$935,571
Expenses. Certain deemed distributions of participant loans	2022-12-31	$14,440
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$470,597
Value of total assets at end of year	2022-12-31	$3,733,714
Value of total assets at beginning of year	2022-12-31	$4,987,759
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$32,134
Total interest from all sources	2022-12-31	$6,318
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$149,139
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	$149,139
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
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	$426,454
Participant contributions at end of year	2022-12-31	$87,739
Participant contributions at beginning of year	2022-12-31	$99,419
Participant contributions at end of year	2022-12-31	$13,497
Participant contributions at beginning of year	2022-12-31	$33,818
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$44,143
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$33,436
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$44,792
Other income not declared elsewhere	2022-12-31	$1,494
Administrative expenses (other) incurred	2022-12-31	$17,575
Total non interest bearing cash at end of year	2022-12-31	$18,536
Total non interest bearing cash at beginning of year	2022-12-31	$44,792
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	$-1,242,689
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$3,700,278
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$4,942,967
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	$14,559
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$3,478,425
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,679,959
Interest on participant loans	2022-12-31	$4,190
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$135,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$129,771
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$129,771
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$2,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-888,092
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$935,571
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2022-12-31	410746749
2021 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$44,792
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$32,766
Total income from all sources (including contributions)	2021-12-31	$1,101,760
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$828,898
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$800,400
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$434,447
Value of total assets at end of year	2021-12-31	$4,987,759
Value of total assets at beginning of year	2021-12-31	$4,702,871
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$28,498
Total interest from all sources	2021-12-31	$4,817
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$514,143
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	$514,143
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$434,447
Participant contributions at end of year	2021-12-31	$99,419
Participant contributions at beginning of year	2021-12-31	$85,344
Participant contributions at end of year	2021-12-31	$33,818
Participant contributions at beginning of year	2021-12-31	$27,417
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$44,792
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$32,766
Other income not declared elsewhere	2021-12-31	$2,000
Administrative expenses (other) incurred	2021-12-31	$12,238
Total non interest bearing cash at end of year	2021-12-31	$44,792
Total non interest bearing cash at beginning of year	2021-12-31	$32,766
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	$272,862
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$4,942,967
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$4,670,105
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
Investment advisory and management fees	2021-12-31	$16,260
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$4,679,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,412,349
Interest on participant loans	2021-12-31	$4,817
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$129,771
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$144,995
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$144,995
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$146,353
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$800,400
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2021-12-31	410746749
2020 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$32,766
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$19,884
Total income from all sources (including contributions)	2020-12-31	$1,031,475
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$681,438
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$661,839
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$399,696
Value of total assets at end of year	2020-12-31	$4,702,871
Value of total assets at beginning of year	2020-12-31	$4,339,952
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$19,599
Total interest from all sources	2020-12-31	$4,082
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$146,869
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	$146,869
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$500,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$399,696
Participant contributions at end of year	2020-12-31	$85,344
Participant contributions at beginning of year	2020-12-31	$89,405
Participant contributions at end of year	2020-12-31	$27,417
Participant contributions at beginning of year	2020-12-31	$12,690
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$32,766
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$19,009
Administrative expenses (other) incurred	2020-12-31	$5,792
Liabilities. Value of operating payables at beginning of year	2020-12-31	$875
Total non interest bearing cash at end of year	2020-12-31	$32,766
Total non interest bearing cash at beginning of year	2020-12-31	$19,009
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	$350,037
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$4,670,105
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$4,320,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$13,807
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$4,412,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$3,950,755
Interest on participant loans	2020-12-31	$4,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$144,995
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$268,093
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$268,093
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$480,828
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$661,839
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2020-12-31	410746749
2019 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$19,884
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$142,652
Total income from all sources (including contributions)	2019-12-31	$1,142,752
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$525,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$502,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$415,009
Value of total assets at end of year	2019-12-31	$4,339,952
Value of total assets at beginning of year	2019-12-31	$3,845,787
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$23,761
Total interest from all sources	2019-12-31	$4,894
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$188,720
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	$188,720
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$500,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$336,566
Participant contributions at end of year	2019-12-31	$89,405
Participant contributions at beginning of year	2019-12-31	$113,220
Participant contributions at end of year	2019-12-31	$12,690
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$78,443
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$19,009
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$142,652
Administrative expenses (other) incurred	2019-12-31	$9,529
Liabilities. Value of operating payables at end of year	2019-12-31	$875
Total non interest bearing cash at end of year	2019-12-31	$19,009
Total non interest bearing cash at beginning of year	2019-12-31	$210,587
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	$616,933
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$4,320,068
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$3,703,135
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 leases to which the plan was party in default or uncollectible	2019-12-31	No
Investment advisory and management fees	2019-12-31	$14,232
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$3,950,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$3,066,989
Interest on participant loans	2019-12-31	$4,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$268,093
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$454,991
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$454,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$534,129
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
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$502,058
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
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
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2019-12-31	410746749
2018 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$142,652
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$102,426
Total income from all sources (including contributions)	2018-12-31	$154,613
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$291,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$270,740
Expenses. Certain deemed distributions of participant loans	2018-12-31	$917
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$399,982
Value of total assets at end of year	2018-12-31	$3,845,787
Value of total assets at beginning of year	2018-12-31	$3,942,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$20,028
Total interest from all sources	2018-12-31	$4,172
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$213,700
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	$213,700
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$314,685
Participant contributions at end of year	2018-12-31	$113,220
Participant contributions at beginning of year	2018-12-31	$81,910
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$85,297
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$142,652
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$102,426
Other income not declared elsewhere	2018-12-31	$0
Administrative expenses (other) incurred	2018-12-31	$7,998
Total non interest bearing cash at end of year	2018-12-31	$210,587
Total non interest bearing cash at beginning of year	2018-12-31	$102,426
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	$-137,072
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$3,703,135
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$3,840,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Investment advisory and management fees	2018-12-31	$12,030
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$3,066,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$3,480,096
Interest on participant loans	2018-12-31	$4,172
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$454,991
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$278,201
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$278,201
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-463,241
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$270,740
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2018-12-31	410746749
2017 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$102,426
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$27,244
Total income from all sources (including contributions)	2017-12-31	$898,101
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$621,934
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$602,531
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$281,987
Value of total assets at end of year	2017-12-31	$3,942,633
Value of total assets at beginning of year	2017-12-31	$3,591,284
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$19,403
Total interest from all sources	2017-12-31	$2,805
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$166,488
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	$166,488
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$281,987
Participant contributions at end of year	2017-12-31	$81,910
Participant contributions at beginning of year	2017-12-31	$60,305
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$102,426
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$27,244
Administrative expenses (other) incurred	2017-12-31	$5,602
Total non interest bearing cash at end of year	2017-12-31	$102,426
Total non interest bearing cash at beginning of year	2017-12-31	$27,244
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	$276,167
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$3,840,207
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$3,564,040
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
Investment advisory and management fees	2017-12-31	$13,801
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$3,480,096
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,240,857
Interest on participant loans	2017-12-31	$2,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$278,201
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$262,878
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$262,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$446,821
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$602,531
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2017-12-31	410746749
2016 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$27,244
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$14,528
Total income from all sources (including contributions)	2016-12-31	$593,716
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$378,653
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$360,579
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$328,396
Value of total assets at end of year	2016-12-31	$3,591,284
Value of total assets at beginning of year	2016-12-31	$3,363,505
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$18,074
Total interest from all sources	2016-12-31	$1,695
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$126,014
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	$126,014
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$328,396
Participant contributions at end of year	2016-12-31	$60,305
Participant contributions at beginning of year	2016-12-31	$34,820
Participant contributions at beginning of year	2016-12-31	$9,964
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$27,244
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$14,528
Administrative expenses (other) incurred	2016-12-31	$18,074
Total non interest bearing cash at end of year	2016-12-31	$27,244
Total non interest bearing cash at beginning of year	2016-12-31	$45,292
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	$215,063
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$3,564,040
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,348,977
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-12-31	No
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,240,857
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,961,834
Interest on participant loans	2016-12-31	$1,695
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$262,878
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$311,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$311,595
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$137,611
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$360,579
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2016-12-31	410746749
2015 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$14,528
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$92,764
Total income from all sources (including contributions)	2015-12-31	$214,167
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$347,076
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$328,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$242,686
Value of total assets at end of year	2015-12-31	$3,363,505
Value of total assets at beginning of year	2015-12-31	$3,574,650
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$18,454
Total interest from all sources	2015-12-31	$1,551
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$166,054
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	$166,054
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$242,686
Participant contributions at end of year	2015-12-31	$34,820
Participant contributions at beginning of year	2015-12-31	$55,671
Participant contributions at end of year	2015-12-31	$9,964
Participant contributions at beginning of year	2015-12-31	$7,416
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$14,528
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$92,764
Administrative expenses (other) incurred	2015-12-31	$6,498
Total non interest bearing cash at end of year	2015-12-31	$45,292
Total non interest bearing cash at beginning of year	2015-12-31	$91,443
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	$-132,909
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,348,977
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,481,886
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	$11,956
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,961,834
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,253,954
Interest on participant loans	2015-12-31	$1,551
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$311,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$166,166
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$166,166
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-196,124
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$328,622
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2015-12-31	410746749
2014 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$92,764
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$59,490
Total income from all sources (including contributions)	2014-12-31	$587,853
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$449,879
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$432,666
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$343,244
Value of total assets at end of year	2014-12-31	$3,574,650
Value of total assets at beginning of year	2014-12-31	$3,403,402
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$17,213
Total interest from all sources	2014-12-31	$2,296
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$222,254
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	$222,254
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$228,919
Participant contributions at end of year	2014-12-31	$55,671
Participant contributions at beginning of year	2014-12-31	$59,130
Participant contributions at end of year	2014-12-31	$7,416
Participant contributions at beginning of year	2014-12-31	$8,434
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$114,325
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$92,764
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$59,490
Administrative expenses (other) incurred	2014-12-31	$4,049
Total non interest bearing cash at end of year	2014-12-31	$91,443
Total non interest bearing cash at beginning of year	2014-12-31	$59,490
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	$137,974
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,481,886
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,343,912
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
Investment advisory and management fees	2014-12-31	$13,164
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,253,954
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,145,642
Interest on participant loans	2014-12-31	$2,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$166,166
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$130,706
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$130,706
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$20,059
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$432,666
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2014-12-31	410746749
2013 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$59,490
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$33,742
Total income from all sources (including contributions)	2013-12-31	$787,880
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$358,557
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$342,925
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$228,176
Value of total assets at end of year	2013-12-31	$3,403,402
Value of total assets at beginning of year	2013-12-31	$2,948,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,632
Total interest from all sources	2013-12-31	$1,937
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$147,642
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	$147,642
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$212,367
Participant contributions at end of year	2013-12-31	$59,130
Participant contributions at beginning of year	2013-12-31	$39,613
Participant contributions at end of year	2013-12-31	$8,434
Participant contributions at beginning of year	2013-12-31	$9,020
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$15,809
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,800
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$59,490
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$33,742
Administrative expenses (other) incurred	2013-12-31	$4,040
Total non interest bearing cash at end of year	2013-12-31	$59,490
Total non interest bearing cash at beginning of year	2013-12-31	$33,742
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	$429,323
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,343,912
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,914,589
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
Investment advisory and management fees	2013-12-31	$11,592
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,145,642
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,745,397
Interest on participant loans	2013-12-31	$1,912
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$130,706
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$118,759
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$118,759
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$25
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$410,125
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$342,925
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2013-12-31	410746749
2012 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$33,742
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$20,058
Total income from all sources (including contributions)	2012-12-31	$639,453
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$127,843
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$115,800
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$313,110
Value of total assets at end of year	2012-12-31	$2,948,331
Value of total assets at beginning of year	2012-12-31	$2,423,037
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$12,043
Total interest from all sources	2012-12-31	$1,776
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$88,570
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	$88,570
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$221,326
Participant contributions at end of year	2012-12-31	$39,613
Participant contributions at beginning of year	2012-12-31	$31,004
Participant contributions at end of year	2012-12-31	$9,020
Participant contributions at beginning of year	2012-12-31	$16,649
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$91,784
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,800
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$1,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$33,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$17,659
Administrative expenses (other) incurred	2012-12-31	$4,048
Liabilities. Value of operating payables at beginning of year	2012-12-31	$2,399
Total non interest bearing cash at end of year	2012-12-31	$33,742
Total non interest bearing cash at beginning of year	2012-12-31	$16,549
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	$511,610
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,914,589
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,402,979
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
Investment advisory and management fees	2012-12-31	$7,995
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,745,397
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,253,795
Interest on participant loans	2012-12-31	$1,735
Value of interest in common/collective trusts at beginning of year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$118,759
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$103,930
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$103,930
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$41
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$235,997
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$115,800
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2012-12-31	410746749
2011 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$20,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$11,338
Total income from all sources (including contributions)	2011-12-31	$215,700
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$126,680
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$113,893
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$253,142
Value of total assets at end of year	2011-12-31	$2,423,037
Value of total assets at beginning of year	2011-12-31	$2,325,297
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$12,787
Total interest from all sources	2011-12-31	$1,100
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$74,203
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	$74,203
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$243,282
Participant contributions at end of year	2011-12-31	$31,004
Participant contributions at beginning of year	2011-12-31	$23,431
Participant contributions at end of year	2011-12-31	$16,649
Participant contributions at beginning of year	2011-12-31	$16,996
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$9,860
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$1,110
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$17,659
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$8,465
Liabilities. Value of operating payables at end of year	2011-12-31	$2,399
Liabilities. Value of operating payables at beginning of year	2011-12-31	$2,873
Total non interest bearing cash at end of year	2011-12-31	$16,549
Total non interest bearing cash at beginning of year	2011-12-31	$8,665
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	$89,020
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,402,979
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,313,959
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	$12,787
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,253,795
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,182,278
Interest on participant loans	2011-12-31	$1,055
Value of interest in common/collective trusts at end of year	2011-12-31	$0
Value of interest in common/collective trusts at beginning of year	2011-12-31	$117
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$103,930
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$93,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$93,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-112,745
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$113,893
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	CLIFTONLARSONALLEN LLP
Accountancy firm EIN	2011-12-31	410746749
2010 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total transfer of assets from this plan	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$11,338
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$10,145
Total income from all sources (including contributions)	2010-12-31	$535,128
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$92,398
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$75,878
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$258,946
Value of total assets at end of year	2010-12-31	$2,325,297
Value of total assets at beginning of year	2010-12-31	$1,881,374
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$16,520
Total interest from all sources	2010-12-31	$805
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$38,051
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$38,051
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$216,049
Participant contributions at end of year	2010-12-31	$23,431
Participant contributions at beginning of year	2010-12-31	$19,477
Participant contributions at end of year	2010-12-31	$16,996
Participant contributions at beginning of year	2010-12-31	$18,868
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$42,897
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$8,465
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2010-12-31	$10,145
Other income not declared elsewhere	2010-12-31	$0
Liabilities. Value of operating payables at end of year	2010-12-31	$2,873
Total non interest bearing cash at end of year	2010-12-31	$8,665
Total non interest bearing cash at beginning of year	2010-12-31	$10,145
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	$442,730
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,313,959
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,871,229
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
Investment advisory and management fees	2010-12-31	$16,520
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,182,278
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,755,913
Interest on participant loans	2010-12-31	$803
Value of interest in common/collective trusts at end of year	2010-12-31	$117
Value of interest in common/collective trusts at beginning of year	2010-12-31	$76,971
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$93,810
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$234,881
Net investment gain or loss from common/collective trusts	2010-12-31	$2,445
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$75,878
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	LARSONALLEN LLP
Accountancy firm EIN	2010-12-31	410746749
2009 : SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for SENIOR CARE COMMUNITIES 403(B)(7)PLAN

2022: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	No
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: SENIOR CARE COMMUNITIES 403(B)(7)PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	SENIOR CARE COMMUNITIES, LLC
Employer identification number (EIN):	650639567
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities