401k Plan data: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN plan

NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 401k Plan overview

Plan Name	NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN
Plan identification number	003

NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
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) received services of leased employees, as defined in Code section 414(n), during the plan year.

401k Sponsoring company profile

SEQUOIA LIVING INC. has sponsored the creation of one or more 401k plans.

Company Name: SEQUOIA LIVING INC.

Employer identification number (EIN): 941437728

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2022-01-01
003 2021-01-01
003 2020-01-01
003 2019-01-01
003 2019-01-01
003 2018-01-01
003 2017-01-01 NAN BOYD
003 2016-01-01 DON MENINGA
003 2015-01-01 DON MENINGA
003 2014-01-01 DON MENINGA
003 2013-01-01 DON MENINGA
003 2012-01-01 DON MENINGA

Plan Statistics for NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN

401k plan membership statisitcs for NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN

Measure Date Value
2022: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 985
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 475
Number of retired or separated participants receiving benefits 2022-01-01 33
Number of other retired or separated participants entitled to future benefits 2022-01-01 505
Total of all active and inactive participants 2022-01-01 1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 11
Total participants 2022-01-01 1,024
Number of participants with account balances 2022-01-01 915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 28
2021: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,091
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 467
Number of retired or separated participants receiving benefits 2021-01-01 76
Number of other retired or separated participants entitled to future benefits 2021-01-01 427
Total of all active and inactive participants 2021-01-01 970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 970
Number of participants with account balances 2021-01-01 914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 16
2020: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,051
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 647
Number of retired or separated participants receiving benefits 2020-01-01 16
Number of other retired or separated participants entitled to future benefits 2020-01-01 428
Total of all active and inactive participants 2020-01-01 1,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,091
Number of participants with account balances 2020-01-01 984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 36
2019: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,014
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 712
Number of retired or separated participants receiving benefits 2019-01-01 19
Number of other retired or separated participants entitled to future benefits 2019-01-01 318
Total of all active and inactive participants 2019-01-01 1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,049
Number of participants with account balances 2019-01-01 910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 39
2018: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 939
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 727
Number of retired or separated participants receiving benefits 2018-01-01 13
Number of other retired or separated participants entitled to future benefits 2018-01-01 271
Total of all active and inactive participants 2018-01-01 1,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 1
Total participants 2018-01-01 1,012
Number of participants with account balances 2018-01-01 844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 31
2017: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 955
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 701
Number of retired or separated participants receiving benefits 2017-01-01 9
Number of other retired or separated participants entitled to future benefits 2017-01-01 229
Total of all active and inactive participants 2017-01-01 939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 939
Number of participants with account balances 2017-01-01 809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 26
2016: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 873
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 783
Number of retired or separated participants receiving benefits 2016-01-01 9
Number of other retired or separated participants entitled to future benefits 2016-01-01 163
Total of all active and inactive participants 2016-01-01 955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 955
Number of participants with account balances 2016-01-01 731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 11
2015: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 867
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 809
Number of retired or separated participants receiving benefits 2015-01-01 8
Number of other retired or separated participants entitled to future benefits 2015-01-01 118
Total of all active and inactive participants 2015-01-01 935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 936
Number of participants with account balances 2015-01-01 696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 10
2014: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 833
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 773
Number of retired or separated participants receiving benefits 2014-01-01 3
Number of other retired or separated participants entitled to future benefits 2014-01-01 91
Total of all active and inactive participants 2014-01-01 867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 868
Number of participants with account balances 2014-01-01 654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 37
2013: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 739
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 777
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 63
Total of all active and inactive participants 2013-01-01 842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 844
Number of participants with account balances 2013-01-01 637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 25
2012: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 679
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 700
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 35
Total of all active and inactive participants 2012-01-01 735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 735
Number of participants with account balances 2012-01-01 584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 22

Measure	Date	Value
2022: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	985
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	475
Number of retired or separated participants receiving benefits	2022-01-01	33
Number of other retired or separated participants entitled to future benefits	2022-01-01	505
Total of all active and inactive participants	2022-01-01	1,013
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	11
Total participants	2022-01-01	1,024
Number of participants with account balances	2022-01-01	915
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	28
2021: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,091
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	467
Number of retired or separated participants receiving benefits	2021-01-01	76
Number of other retired or separated participants entitled to future benefits	2021-01-01	427
Total of all active and inactive participants	2021-01-01	970
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	970
Number of participants with account balances	2021-01-01	914
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	16
2020: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,051
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	647
Number of retired or separated participants receiving benefits	2020-01-01	16
Number of other retired or separated participants entitled to future benefits	2020-01-01	428
Total of all active and inactive participants	2020-01-01	1,091
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,091
Number of participants with account balances	2020-01-01	984
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	36
2019: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,014
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	712
Number of retired or separated participants receiving benefits	2019-01-01	19
Number of other retired or separated participants entitled to future benefits	2019-01-01	318
Total of all active and inactive participants	2019-01-01	1,049
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,049
Number of participants with account balances	2019-01-01	910
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	39
2018: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	939
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	727
Number of retired or separated participants receiving benefits	2018-01-01	13
Number of other retired or separated participants entitled to future benefits	2018-01-01	271
Total of all active and inactive participants	2018-01-01	1,011
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	1
Total participants	2018-01-01	1,012
Number of participants with account balances	2018-01-01	844
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	31
2017: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	955
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	701
Number of retired or separated participants receiving benefits	2017-01-01	9
Number of other retired or separated participants entitled to future benefits	2017-01-01	229
Total of all active and inactive participants	2017-01-01	939
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	939
Number of participants with account balances	2017-01-01	809
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	26
2016: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	873
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	783
Number of retired or separated participants receiving benefits	2016-01-01	9
Number of other retired or separated participants entitled to future benefits	2016-01-01	163
Total of all active and inactive participants	2016-01-01	955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	955
Number of participants with account balances	2016-01-01	731
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	11
2015: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	867
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	809
Number of retired or separated participants receiving benefits	2015-01-01	8
Number of other retired or separated participants entitled to future benefits	2015-01-01	118
Total of all active and inactive participants	2015-01-01	935
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	936
Number of participants with account balances	2015-01-01	696
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	10
2014: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	833
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	773
Number of retired or separated participants receiving benefits	2014-01-01	3
Number of other retired or separated participants entitled to future benefits	2014-01-01	91
Total of all active and inactive participants	2014-01-01	867
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	868
Number of participants with account balances	2014-01-01	654
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	37
2013: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	739
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	777
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	63
Total of all active and inactive participants	2013-01-01	842
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	844
Number of participants with account balances	2013-01-01	637
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	25
2012: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	679
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	700
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	35
Total of all active and inactive participants	2012-01-01	735
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	735
Number of participants with account balances	2012-01-01	584
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	22

Financial Data on NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN

Measure	Date	Value
2022 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-989,226
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$1,897,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$1,895,349
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,340,686
Value of total assets at end of year	2022-12-31	$25,883,575
Value of total assets at beginning of year	2022-12-31	$28,770,250
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$2,100
Total interest from all sources	2022-12-31	$18,622
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$1,132,867
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	$1,132,867
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$10,000,000
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	$2,041,435
Participant contributions at end of year	2022-12-31	$281,846
Participant contributions at beginning of year	2022-12-31	$382,357
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$225,220
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	$-2,886,675
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,883,575
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,770,250
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$25,601,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$28,387,893
Interest on participant loans	2022-12-31	$18,622
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,481,401
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$1,074,031
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$1,895,349
Contract administrator fees	2022-12-31	$2,100
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	MOSS ADAMS LLP
Accountancy firm EIN	2022-12-31	910189318
2021 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$6,516,199
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$3,937,920
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$3,933,316
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,119,597
Value of total assets at end of year	2021-12-31	$28,770,250
Value of total assets at beginning of year	2021-12-31	$26,191,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$4,604
Total interest from all sources	2021-12-31	$25,425
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$1,522,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$1,522,192
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$10,000,000
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	$2,159,847
Participant contributions at end of year	2021-12-31	$382,357
Participant contributions at beginning of year	2021-12-31	$496,880
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$152,740
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	$2,578,279
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,770,250
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,191,971
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$28,387,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$25,695,091
Interest on participant loans	2021-12-31	$25,425
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$1,848,985
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-12-31	No
Was there a failure to transmit to the plan any participant contributions	2021-12-31	No
Has the plan failed to provide any benefit when due under the plan	2021-12-31	No
Contributions received in cash from employer	2021-12-31	$807,010
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$3,933,316
Contract administrator fees	2021-12-31	$4,604
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	MOSS ADAMS LLP
Accountancy firm EIN	2021-12-31	910189318
2020 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$6,089,171
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$2,447,531
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$2,446,786
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,089,280
Value of total assets at end of year	2020-12-31	$26,191,971
Value of total assets at beginning of year	2020-12-31	$22,550,331
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$745
Total interest from all sources	2020-12-31	$34,605
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$746,044
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	$746,044
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,070,225
Participant contributions at end of year	2020-12-31	$496,880
Participant contributions at beginning of year	2020-12-31	$508,431
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$121,964
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	$3,641,640
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,191,971
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,550,331
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$25,695,091
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$22,041,900
Interest on participant loans	2020-12-31	$34,605
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,219,242
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-12-31	No
Was there a failure to transmit to the plan any participant contributions	2020-12-31	No
Has the plan failed to provide any benefit when due under the plan	2020-12-31	No
Contributions received in cash from employer	2020-12-31	$897,091
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$2,446,786
Contract administrator fees	2020-12-31	$745
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	MOSS ADAMS LLP
Accountancy firm EIN	2020-12-31	910189318
2019 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
Total income from all sources (including contributions)	2019-12-31	$6,469,796
Total income from all sources (including contributions)	2019-12-31	$6,469,796
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$2,430,743
Total of all expenses incurred	2019-12-31	$2,430,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,427,009
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$2,427,009
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,009,270
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,009,270
Value of total assets at end of year	2019-12-31	$22,550,331
Value of total assets at end of year	2019-12-31	$22,550,331
Value of total assets at beginning of year	2019-12-31	$18,511,278
Value of total assets at beginning of year	2019-12-31	$18,511,278
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,734
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$3,734
Total interest from all sources	2019-12-31	$28,544
Total interest from all sources	2019-12-31	$28,544
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$808,865
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$808,865
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$808,865
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$808,865
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$10,000,000
Value of fidelity bond cover	2019-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
If this is an individual account plan, was there a blackout period	2019-12-31	Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,041,526
Contributions received from participants	2019-12-31	$2,041,526
Participant contributions at end of year	2019-12-31	$508,431
Participant contributions at end of year	2019-12-31	$508,431
Participant contributions at beginning of year	2019-12-31	$408,207
Participant contributions at beginning of year	2019-12-31	$408,207
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$112,324
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$112,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$4,039,053
Value of net income/loss	2019-12-31	$4,039,053
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,550,331
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,550,331
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,511,278
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$18,511,278
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,041,900
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$22,041,900
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,103,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$18,103,071
Interest on participant loans	2019-12-31	$28,544
Interest on participant loans	2019-12-31	$28,544
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,623,117
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$2,623,117
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Was there a failure to transmit to the plan any participant contributions	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Has the plan failed to provide any benefit when due under the plan	2019-12-31	No
Contributions received in cash from employer	2019-12-31	$855,420
Contributions received in cash from employer	2019-12-31	$855,420
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,427,009
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$2,427,009
Contract administrator fees	2019-12-31	$3,734
Contract administrator fees	2019-12-31	$3,734
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm name	2019-12-31	MOSS ADAMS LLP
Accountancy firm EIN	2019-12-31	910189318
Accountancy firm EIN	2019-12-31	910189318
2018 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$2,405,927
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$2,568,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,509,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,485,671
Value of total assets at end of year	2018-12-31	$18,511,278
Value of total assets at beginning of year	2018-12-31	$18,673,420
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$58,072
Total interest from all sources	2018-12-31	$20,397
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$866,124
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	$866,124
Administrative expenses professional fees incurred	2018-12-31	$9,178
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$10,000,000
If this is an individual account plan, was there a blackout period	2018-12-31	Yes
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	$2,011,482
Participant contributions at end of year	2018-12-31	$408,207
Participant contributions at beginning of year	2018-12-31	$336,597
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$641,339
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	$-162,142
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$18,511,278
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$18,673,420
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$18,103,071
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$18,336,823
Interest on participant loans	2018-12-31	$20,397
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,966,265
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Contributions received in cash from employer	2018-12-31	$832,850
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,509,997
Contract administrator fees	2018-12-31	$48,894
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2018-12-31	Yes
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	MOSS ADAMS LLP
Accountancy firm EIN	2018-12-31	910189318
2017 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$4,958,138
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$722,551
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$722,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$2,647,093
Value of total assets at end of year	2017-12-31	$18,673,420
Value of total assets at beginning of year	2017-12-31	$14,437,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$225
Total interest from all sources	2017-12-31	$4,082
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$552,267
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	$552,267
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,500,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$1,739,165
Participant contributions at end of year	2017-12-31	$336,597
Participant contributions at beginning of year	2017-12-31	$321,424
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$122,447
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	$4,235,587
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$18,673,420
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$14,437,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-12-31	No
Were any leases to which the plan was party in default or uncollectible	2017-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$18,336,823
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$12,045,740
Interest on participant loans	2017-12-31	$4,082
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$2,070,669
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,754,696
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Contributions received in cash from employer	2017-12-31	$785,481
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$722,326
Contract administrator fees	2017-12-31	$225
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	MOSS ADAMS LLP
Accountancy firm EIN	2017-12-31	910189318
2016 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$3,583
Total unrealized appreciation/depreciation of assets	2016-12-31	$3,583
Total transfer of assets to this plan	2016-12-31	$145,694
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$3,451,676
Total loss/gain on sale of assets	2016-12-31	$195,887
Total of all expenses incurred	2016-12-31	$912,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$908,302
Expenses. Certain deemed distributions of participant loans	2016-12-31	$4,039
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$2,426,447
Value of total assets at end of year	2016-12-31	$14,437,833
Value of total assets at beginning of year	2016-12-31	$11,752,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$167
Total interest from all sources	2016-12-31	$12,525
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$413,840
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	$413,840
Assets. Real estate other than employer real property at end of year	2016-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,649,471
Participant contributions at end of year	2016-12-31	$321,424
Participant contributions at beginning of year	2016-12-31	$347,820
Participant contributions at end of year	2016-12-31	$0
Participant contributions at beginning of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2016-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2016-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$3,333
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Assets. Loans (other than to participants) at end of year	2016-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$0
Liabilities. Value of operating payables at end of year	2016-12-31	$0
Liabilities. Value of operating payables at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$2,539,168
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$14,437,833
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,752,971
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
Assets. partnership/joint venture interests at end of year	2016-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2016-12-31	$0
Investment advisory and management fees	2016-12-31	$42
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$12,045,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$11,405,151
Interest on participant loans	2016-12-31	$12,517
Interest earned on other investments	2016-12-31	$8
Value of interest in master investment trust accounts at end of year	2016-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2016-12-31	$0
Value of interest in common/collective trusts at end of year	2016-12-31	$0
Value of interest in common/collective trusts at beginning of year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2016-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2016-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$2,070,669
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$0
Asset value of US Government securities at end of year	2016-12-31	$0
Asset value of US Government securities at beginning of year	2016-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$399,394
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
Assets. Invements in employer securities at end of year	2016-12-31	$0
Assets. Invements in employer securities at beginning of year	2016-12-31	$0
Assets. Value of employer real property at end of year	2016-12-31	$0
Assets. Value of employer real property at beginning of year	2016-12-31	$0
Contributions received in cash from employer	2016-12-31	$773,643
Employer contributions (assets) at end of year	2016-12-31	$0
Employer contributions (assets) at beginning of year	2016-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$908,302
Asset. Corporate debt instrument preferred debt at end of year	2016-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2016-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2016-12-31	$0
Contract administrator fees	2016-12-31	$125
Assets. Corporate common stocks other than exployer securities at end of year	2016-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2016-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2016-12-31	$0
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
Aggregate proceeds on sale of assets	2016-12-31	$8,034,575
Aggregate carrying amount (costs) on sale of assets	2016-12-31	$7,838,688
Liabilities. Value of acquisition indebtedness at end of year	2016-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2016-12-31	$0
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	MOSS ADAMS LLP
Accountancy firm EIN	2016-12-31	910189318
2015 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$2,414,718
Total loss/gain on sale of assets	2015-12-31	$10,653
Total of all expenses incurred	2015-12-31	$1,600,937
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,600,877
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$2,684,634
Value of total assets at end of year	2015-12-31	$11,752,971
Value of total assets at beginning of year	2015-12-31	$10,939,190
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$60
Total interest from all sources	2015-12-31	$13,993
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$657,428
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	$657,428
Assets. Real estate other than employer real property at end of year	2015-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$0
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,701,458
Participant contributions at end of year	2015-12-31	$347,820
Participant contributions at beginning of year	2015-12-31	$301,774
Participant contributions at end of year	2015-12-31	$0
Participant contributions at beginning of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2015-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$256,232
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Assets. Loans (other than to participants) at end of year	2015-12-31	$0
Assets. Loans (other than to participants) 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	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Liabilities. Value of operating payables at end of year	2015-12-31	$0
Liabilities. Value of operating payables at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$813,781
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,752,971
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$10,939,190
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
Assets. partnership/joint venture interests at end of year	2015-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2015-12-31	$0
Investment advisory and management fees	2015-12-31	$10
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$11,405,151
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$10,637,416
Interest on participant loans	2015-12-31	$13,993
Value of interest in master investment trust accounts at end of year	2015-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2015-12-31	$0
Value of interest in common/collective trusts at end of year	2015-12-31	$0
Value of interest in common/collective trusts at beginning of year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2015-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2015-12-31	$0
Asset value of US Government securities at end of year	2015-12-31	$0
Asset value of US Government securities at beginning of year	2015-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-951,990
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
Assets. Invements in employer securities at end of year	2015-12-31	$0
Assets. Invements in employer securities at beginning of year	2015-12-31	$0
Assets. Value of employer real property at end of year	2015-12-31	$0
Assets. Value of employer real property at beginning of year	2015-12-31	$0
Contributions received in cash from employer	2015-12-31	$726,944
Employer contributions (assets) at end of year	2015-12-31	$0
Employer contributions (assets) at beginning of year	2015-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,600,877
Asset. Corporate debt instrument preferred debt at end of year	2015-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2015-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2015-12-31	$0
Contract administrator fees	2015-12-31	$50
Assets. Corporate common stocks other than exployer securities at end of year	2015-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2015-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2015-12-31	$0
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
Aggregate proceeds on sale of assets	2015-12-31	$5,947,857
Aggregate carrying amount (costs) on sale of assets	2015-12-31	$5,937,204
Liabilities. Value of acquisition indebtedness at end of year	2015-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2015-12-31	$0
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	MOSS ADAMS LLP
Accountancy firm EIN	2015-12-31	910189318
2014 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total transfer of assets to this plan	2014-12-31	$232,651
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$0
Total income from all sources (including contributions)	2014-12-31	$2,767,974
Total loss/gain on sale of assets	2014-12-31	$31,726
Total of all expenses incurred	2014-12-31	$870,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$870,350
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$2,380,271
Value of total assets at end of year	2014-12-31	$10,939,190
Value of total assets at beginning of year	2014-12-31	$8,808,916
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$1
Total interest from all sources	2014-12-31	$12,110
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$589,586
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	$589,586
Assets. Real estate other than employer real property at end of year	2014-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2014-12-31	$0
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
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	$1,689,485
Participant contributions at end of year	2014-12-31	$301,774
Participant contributions at beginning of year	2014-12-31	$214,963
Participant contributions at end of year	2014-12-31	$0
Participant contributions at beginning of year	2014-12-31	$4,367
Assets. Other investments not covered elsewhere at end of year	2014-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2014-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$5,550
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$106
Assets. Loans (other than to participants) at end of year	2014-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Liabilities. Value of operating payables at end of year	2014-12-31	$0
Liabilities. Value of operating payables at beginning of year	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$0
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$1,897,623
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$10,939,190
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$8,808,916
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
Assets. partnership/joint venture interests at end of year	2014-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2014-12-31	$0
Investment advisory and management fees	2014-12-31	$1
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$10,637,416
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$8,584,045
Interest on participant loans	2014-12-31	$12,083
Interest earned on other investments	2014-12-31	$27
Value of interest in master investment trust accounts at end of year	2014-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2014-12-31	$0
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Value of interest in common/collective trusts at beginning of year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2014-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2014-12-31	$0
Asset value of US Government securities at end of year	2014-12-31	$0
Asset value of US Government securities at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$-245,719
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
Assets. Invements in employer securities at end of year	2014-12-31	$0
Assets. Invements in employer securities at beginning of year	2014-12-31	$0
Assets. Value of employer real property at end of year	2014-12-31	$0
Assets. Value of employer real property at beginning of year	2014-12-31	$0
Contributions received in cash from employer	2014-12-31	$685,236
Employer contributions (assets) at end of year	2014-12-31	$0
Employer contributions (assets) at beginning of year	2014-12-31	$5,435
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$870,350
Asset. Corporate debt instrument preferred debt at end of year	2014-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2014-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2014-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2014-12-31	$0
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
Aggregate proceeds on sale of assets	2014-12-31	$2,049,214
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$2,017,488
Liabilities. Value of acquisition indebtedness at end of year	2014-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2014-12-31	$0
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	MOSS ADAMS LLP
Accountancy firm EIN	2014-12-31	910189318
2013 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total transfer of assets to this plan	2013-12-31	$170,494
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$3,448,789
Total loss/gain on sale of assets	2013-12-31	$168,400
Total of all expenses incurred	2013-12-31	$770,327
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$770,325
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,550,125
Value of total assets at end of year	2013-12-31	$8,808,916
Value of total assets at beginning of year	2013-12-31	$5,959,960
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2
Total interest from all sources	2013-12-31	$6,880
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$284,776
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	$284,776
Assets. Real estate other than employer real property at end of year	2013-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2013-12-31	$0
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
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	$1,656,779
Participant contributions at end of year	2013-12-31	$214,963
Participant contributions at beginning of year	2013-12-31	$101,956
Participant contributions at end of year	2013-12-31	$4,367
Participant contributions at beginning of year	2013-12-31	$4,322
Assets. Other investments not covered elsewhere at end of year	2013-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2013-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$211,204
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$106
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$26
Assets. Loans (other than to participants) at end of year	2013-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Liabilities. Value of operating payables at end of year	2013-12-31	$0
Liabilities. Value of operating payables at beginning of year	2013-12-31	$0
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$2,678,462
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$8,808,916
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$5,959,960
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
Assets. partnership/joint venture interests at end of year	2013-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$2
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$8,584,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$5,698,717
Interest on participant loans	2013-12-31	$6,880
Value of interest in master investment trust accounts at end of year	2013-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2013-12-31	$0
Value of interest in common/collective trusts at end of year	2013-12-31	$0
Value of interest in common/collective trusts at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$151,999
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$151,999
Assets. Value of investments in 103.12 investment entities at end of year	2013-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2013-12-31	$0
Asset value of US Government securities at end of year	2013-12-31	$0
Asset value of US Government securities at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$438,608
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
Assets. Invements in employer securities at end of year	2013-12-31	$0
Assets. Invements in employer securities at beginning of year	2013-12-31	$0
Assets. Value of employer real property at end of year	2013-12-31	$0
Assets. Value of employer real property at beginning of year	2013-12-31	$0
Contributions received in cash from employer	2013-12-31	$682,142
Employer contributions (assets) at end of year	2013-12-31	$5,435
Employer contributions (assets) at beginning of year	2013-12-31	$2,940
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$770,325
Asset. Corporate debt instrument preferred debt at end of year	2013-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2013-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2013-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2013-12-31	$0
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
Aggregate proceeds on sale of assets	2013-12-31	$3,638,552
Aggregate carrying amount (costs) on sale of assets	2013-12-31	$3,470,152
Liabilities. Value of acquisition indebtedness at end of year	2013-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2013-12-31	$0
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	MOSS ADAMS LLP
Accountancy firm EIN	2013-12-31	910189318
2012 : NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total transfer of assets to this plan	2012-12-31	$3,872,639
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$2,095,025
Total loss/gain on sale of assets	2012-12-31	$3,504
Total of all expenses incurred	2012-12-31	$7,704
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$7,703
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,840,999
Value of total assets at end of year	2012-12-31	$5,959,960
Value of total assets at beginning of year	2012-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1
Total interest from all sources	2012-12-31	$1,276
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$131,231
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	$131,231
Assets. Real estate other than employer real property at end of year	2012-12-31	$0
Assets. Real estate other than employer real property at beginning of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2012-12-31	$0
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
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	$1,508,125
Participant contributions at end of year	2012-12-31	$101,956
Participant contributions at beginning of year	2012-12-31	$0
Participant contributions at end of year	2012-12-31	$4,322
Participant contributions at beginning of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at end of year	2012-12-31	$0
Assets. Other investments not covered elsewhere at beginning of year	2012-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$5,211
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$26
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$0
Assets. Loans (other than to participants) at end of year	2012-12-31	$0
Assets. Loans (other than to participants) at beginning of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$0
Liabilities. Value of operating payables at end of year	2012-12-31	$0
Liabilities. Value of operating payables at beginning of year	2012-12-31	$0
Total non interest bearing cash at end of year	2012-12-31	$0
Total non interest bearing cash at beginning of year	2012-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$2,087,321
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$5,959,960
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
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
Assets. partnership/joint venture interests at end of year	2012-12-31	$0
Assets. partnership/joint venture interests at beginning of year	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$1
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$5,850,716
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$0
Interest on participant loans	2012-12-31	$1,276
Value of interest in master investment trust accounts at end of year	2012-12-31	$0
Value of interest in master investment trust accounts at beginning of year	2012-12-31	$0
Value of interest in common/collective trusts at end of year	2012-12-31	$0
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	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at end of year	2012-12-31	$0
Assets. Value of investments in 103.12 investment entities at beginning of year	2012-12-31	$0
Asset value of US Government securities at end of year	2012-12-31	$0
Asset value of US Government securities at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$118,015
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
Assets. Invements in employer securities at end of year	2012-12-31	$0
Assets. Invements in employer securities at beginning of year	2012-12-31	$0
Assets. Value of employer real property at end of year	2012-12-31	$0
Assets. Value of employer real property at beginning of year	2012-12-31	$0
Contributions received in cash from employer	2012-12-31	$327,663
Employer contributions (assets) at end of year	2012-12-31	$2,940
Employer contributions (assets) at beginning of year	2012-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$7,703
Asset. Corporate debt instrument preferred debt at end of year	2012-12-31	$0
Asset. Corporate debt instrument preferred debt at beginning of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$0
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$0
Assets. Corporate common stocks other than exployer securities at beginning of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at end of year	2012-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at end of year	2012-12-31	$0
Assets. Value of buildings and other operty used in plan operation at beginning of year	2012-12-31	$0
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
Aggregate proceeds on sale of assets	2012-12-31	$584,890
Aggregate carrying amount (costs) on sale of assets	2012-12-31	$581,386
Liabilities. Value of acquisition indebtedness at end of year	2012-12-31	$0
Liabilities. Value of acquisition indebtedness at beginning of year	2012-12-31	$0
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	PRICEWATERHOUSECOOPER LLP
Accountancy firm EIN	2012-12-31	134008324

Form 5500 Responses for NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN

2022: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) 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	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	Yes
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	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: NORTHERN CALIFORNIA PRESBYTERIAN HOMES & SERVICES 403(B) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	First time form 5500 has been submitted	Yes
2012-01-01	Submission has been amended	Yes
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	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

STANDARD INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 69019 )

Policy contract number

810774

Policy instance

Insurance contract or identification number	810774
Number of Individuals Covered	23
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	SEQUOIA LIVING INC.
Employer identification number (EIN):	941437728
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities