LEGACY SENIOR COMMUNITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LEGACY SENIOR COMMUNITIES 403(B) PLAN
Measure | Date | Value |
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2022 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2022 401k financial data |
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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 | $1,045,851 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $762,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $657,189 |
Value of total corrective distributions | 2022-12-31 | $4,962 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,825,560 |
Value of total assets at end of year | 2022-12-31 | $5,627,816 |
Value of total assets at beginning of year | 2022-12-31 | $5,344,032 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $99,916 |
Total interest from all sources | 2022-12-31 | $7,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $132,184 |
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 | $132,184 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
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 | $1,289,682 |
Participant contributions at end of year | 2022-12-31 | $73,629 |
Participant contributions at beginning of year | 2022-12-31 | $62,766 |
Participant contributions at end of year | 2022-12-31 | $15,580 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $75,819 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $14 |
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 | $283,784 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,627,816 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,344,032 |
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 | $5,297,353 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,094,042 |
Interest on participant loans | 2022-12-31 | $2,812 |
Interest earned on other investments | 2022-12-31 | $4,635 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $235,532 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $187,210 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-919,340 |
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 | Yes |
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 | $460,059 |
Employer contributions (assets) at end of year | 2022-12-31 | $5,722 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $657,189 |
Contract administrator fees | 2022-12-31 | $99,916 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2022-12-31 | 440160260 |
2021 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2021 401k financial data |
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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 | $2,205,237 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $489,196 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $419,054 |
Value of total corrective distributions | 2021-12-31 | $1,924 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,563,069 |
Value of total assets at end of year | 2021-12-31 | $5,344,032 |
Value of total assets at beginning of year | 2021-12-31 | $3,627,991 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $68,218 |
Total interest from all sources | 2021-12-31 | $5,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $234,213 |
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 | $234,213 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
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 | $935,932 |
Participant contributions at end of year | 2021-12-31 | $62,766 |
Participant contributions at beginning of year | 2021-12-31 | $44,609 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $281,192 |
Total non interest bearing cash at end of year | 2021-12-31 | $14 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $9 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,716,041 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,344,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,627,991 |
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 | $5,094,042 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,412,179 |
Interest on participant loans | 2021-12-31 | $1,773 |
Interest earned on other investments | 2021-12-31 | $3,669 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $187,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $171,194 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $402,513 |
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 | Yes |
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 | $345,945 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $419,054 |
Contract administrator fees | 2021-12-31 | $68,218 |
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 | FORVIS, LLP |
Accountancy firm EIN | 2021-12-31 | 440160260 |
2020 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2020 401k financial data |
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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 | $1,469,490 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $516,150 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $457,972 |
Value of total corrective distributions | 2020-12-31 | $3,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,018,928 |
Value of total assets at end of year | 2020-12-31 | $3,627,991 |
Value of total assets at beginning of year | 2020-12-31 | $2,674,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $54,955 |
Total interest from all sources | 2020-12-31 | $5,134 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $115,056 |
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 | $115,056 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
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 | $685,604 |
Participant contributions at end of year | 2020-12-31 | $44,609 |
Participant contributions at beginning of year | 2020-12-31 | $32,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $73,543 |
Total non interest bearing cash at end of year | 2020-12-31 | $9 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $6 |
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 | $953,340 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,627,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,674,651 |
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 | $3,412,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,507,998 |
Interest on participant loans | 2020-12-31 | $1,687 |
Interest earned on other investments | 2020-12-31 | $3,447 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $171,194 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $134,227 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $330,372 |
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 | $259,781 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $457,972 |
Contract administrator fees | 2020-12-31 | $54,955 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BKD, LLP |
Accountancy firm EIN | 2020-12-31 | 440160260 |
2019 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2019 401k financial data |
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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 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 | $1,138,414 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $272,034 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $222,503 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $705,270 |
Value of total assets at end of year | 2019-12-31 | $2,674,651 |
Value of total assets at beginning of year | 2019-12-31 | $1,808,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,531 |
Total interest from all sources | 2019-12-31 | $3,067 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $78,652 |
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 | $78,652 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $498,440 |
Participant contributions at end of year | 2019-12-31 | $32,265 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $10,857 |
Total non interest bearing cash at end of year | 2019-12-31 | $6 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2 |
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 | $866,380 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,674,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,808,271 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,507,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,740,685 |
Interest on participant loans | 2019-12-31 | $658 |
Interest earned on other investments | 2019-12-31 | $2,409 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $134,227 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $67,584 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $351,425 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $195,973 |
Employer contributions (assets) at end of year | 2019-12-31 | $155 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $222,503 |
Contract administrator fees | 2019-12-31 | $49,531 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BKD, LLP |
Accountancy firm EIN | 2019-12-31 | 440160260 |
2018 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2018 401k financial data |
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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 | $21,390 |
Total income from all sources (including contributions) | 2018-12-31 | $548,558 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $674,253 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $628,655 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $634,072 |
Value of total assets at end of year | 2018-12-31 | $1,808,271 |
Value of total assets at beginning of year | 2018-12-31 | $1,955,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $45,598 |
Total interest from all sources | 2018-12-31 | $1,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $74,310 |
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 | $74,310 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
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 | $446,144 |
Participant contributions at beginning of year | 2018-12-31 | $14,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $14,169 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $21,390 |
Total non interest bearing cash at end of year | 2018-12-31 | $2 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $716 |
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 | $-125,695 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,808,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,933,966 |
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 | $1,740,685 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,869,881 |
Interest earned on other investments | 2018-12-31 | $1,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $67,584 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $64,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-161,595 |
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 | $173,759 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,942 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $628,655 |
Contract administrator fees | 2018-12-31 | $45,598 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2018-12-31 | 381357951 |
2017 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2017 401k financial data |
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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 | $21,390 |
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 | $752,365 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $353,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $317,763 |
Value of total corrective distributions | 2017-12-31 | $3,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $492,729 |
Value of total assets at end of year | 2017-12-31 | $1,955,356 |
Value of total assets at beginning of year | 2017-12-31 | $1,534,870 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $31,692 |
Total interest from all sources | 2017-12-31 | $1,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $55,614 |
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 | $55,614 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
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 | $346,779 |
Participant contributions at end of year | 2017-12-31 | $14,734 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,376 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $21,390 |
Total non interest bearing cash at end of year | 2017-12-31 | $716 |
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 | $399,096 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,933,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,534,870 |
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 | $1,869,881 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,449,345 |
Interest earned on other investments | 2017-12-31 | $1,298 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $65,525 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $65,525 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $17 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $64,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $202,707 |
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 | $117,574 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,942 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $317,763 |
Contract administrator fees | 2017-12-31 | $31,692 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2017-12-31 | 381357951 |
2016 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $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 | $352,024 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $264,307 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $240,175 |
Value of total corrective distributions | 2016-12-31 | $1,779 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $230,598 |
Value of total assets at end of year | 2016-12-31 | $1,534,870 |
Value of total assets at beginning of year | 2016-12-31 | $1,447,153 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $22,353 |
Total interest from all sources | 2016-12-31 | $82 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $189,468 |
Participant contributions at beginning of year | 2016-12-31 | $7,182 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $21,130 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Liabilities. Value of operating payables 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 | $87,717 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,534,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,447,153 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,449,345 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,360,493 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $65,525 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $59,478 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $59,478 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $82 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $121,344 |
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 beginning 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 | $20,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $240,175 |
Contract administrator fees | 2016-12-31 | $22,353 |
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 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 |
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 | PLANTE MORAN |
Accountancy firm EIN | 2016-12-31 | 381357951 |
2015 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 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 |
Expenses. Interest paid | 2015-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $259,579 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $182,930 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $159,168 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
Value of total corrective distributions | 2015-12-31 | $2,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $264,063 |
Value of total assets at end of year | 2015-12-31 | $1,447,153 |
Value of total assets at beginning of year | 2015-12-31 | $1,370,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,741 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $12 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
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 | $0 |
Assets. Real estate other than employer real property at end of year | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end 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 | $1,000,000 |
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 | $224,081 |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at end of year | 2015-12-31 | $7,182 |
Participant contributions at beginning of year | 2015-12-31 | $4,644 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $19,982 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Assets. Loans (other than to participants) at end 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 income not declared elsewhere | 2015-12-31 | $0 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at end 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 |
Income. Non cash contributions | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $76,649 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,447,153 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,370,504 |
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 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,360,493 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,287,882 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
Interest on participant loans | 2015-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end 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 | $59,478 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $57,978 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $57,978 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $12 |
Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-4,496 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
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. Value of employer real property at end of year | 2015-12-31 | $0 |
Contributions received in cash from employer | 2015-12-31 | $20,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $20,000 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $159,168 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Contract administrator fees | 2015-12-31 | $21,741 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $0 |
Liabilities. Value of benefit claims payable at end 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 |
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 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at end 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 | PLANTE MORAN |
Accountancy firm EIN | 2015-12-31 | 381357951 |
2014 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $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 | $360,766 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $610,148 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $579,746 |
Value of total corrective distributions | 2014-12-31 | $2,873 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $245,391 |
Value of total assets at end of year | 2014-12-31 | $1,370,504 |
Value of total assets at beginning of year | 2014-12-31 | $1,619,886 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $27,529 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $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 | $225,360 |
Participant contributions at end of year | 2014-12-31 | $4,644 |
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 | $-249,382 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,370,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,619,886 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,287,882 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,485,861 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $57,978 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $114,025 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $114,025 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $115,375 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $20,031 |
Employer contributions (assets) at end of year | 2014-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $579,746 |
Contract administrator fees | 2014-12-31 | $27,529 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2014-12-31 | 381357951 |
2013 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $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 | $596,706 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $271,100 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $250,216 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $354,052 |
Value of total assets at end of year | 2013-12-31 | $1,619,886 |
Value of total assets at beginning of year | 2013-12-31 | $1,294,280 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,884 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $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 | $274,792 |
Participant contributions at beginning of year | 2013-12-31 | $7,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $59,260 |
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 | $325,606 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,619,886 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,294,280 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,485,861 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $931,988 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $114,025 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $329,882 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $329,882 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $242,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $20,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $250,216 |
Contract administrator fees | 2013-12-31 | $20,884 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PLANTE MORAN |
Accountancy firm EIN | 2013-12-31 | 381357951 |
2012 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $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 | $455,088 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $38,539 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $24,721 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $347,757 |
Value of total assets at end of year | 2012-12-31 | $1,294,280 |
Value of total assets at beginning of year | 2012-12-31 | $877,731 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,818 |
Total interest from all sources | 2012-12-31 | $21 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $300,000 |
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 | $251,414 |
Participant contributions at end of year | 2012-12-31 | $7,410 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $70,351 |
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 | $416,549 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,294,280 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $877,731 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $931,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $729,329 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $329,882 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $123,402 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $123,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $21 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $107,310 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $25,992 |
Employer contributions (assets) at end of year | 2012-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $24,721 |
Contract administrator fees | 2012-12-31 | $13,818 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PLANTE & MORAN PLLC |
Accountancy firm EIN | 2012-12-31 | 381357951 |
2011 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $218,731 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $31,326 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $20,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $219,220 |
Value of total assets at end of year | 2011-12-31 | $877,731 |
Value of total assets at beginning of year | 2011-12-31 | $690,326 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,697 |
Total interest from all sources | 2011-12-31 | $4 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $193,208 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,012 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $187,405 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $877,731 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $690,326 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $729,329 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $582,785 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $123,402 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $4 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $92,541 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-493 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $25,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $25,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $20,629 |
Contract administrator fees | 2011-12-31 | $10,697 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PLANTE & MORAN |
Accountancy firm EIN | 2011-12-31 | 381357951 |
2010 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $233,579 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $27,955 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $20,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $170,250 |
Value of total assets at end of year | 2010-12-31 | $690,326 |
Value of total assets at beginning of year | 2010-12-31 | $484,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,854 |
Total interest from all sources | 2010-12-31 | $1 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,492 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,492 |
Administrative expenses professional fees incurred | 2010-12-31 | $7,854 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $141,030 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $14,220 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $153 |
Other income not declared elsewhere | 2010-12-31 | $119 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $205,624 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $690,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $484,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $582,785 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $422,189 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1 |
Asset value of US Government securities at end of year | 2010-12-31 | $92,541 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $62,360 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $49,717 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $15,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $15,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $20,101 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PLANTE & MORAN, PLLC |
Accountancy firm EIN | 2010-12-31 | 381357951 |
2009 : THE LEGACY SENIOR COMMUNITIES 403(B) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |