BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST
| Measure | Date | Value |
|---|
| 2025 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2025 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2025-04-10 | 167711 |
| Net assets as of the end of the plan year | 2025-04-10 | 2140578 |
| Total assets as of the beginning of the plan year | 2025-04-10 | 1841479 |
| Value of plan covered by a fidelity bond | 2025-04-10 | 180000 |
| Participant contributions to plan in this plan year | 2025-04-10 | 204625 |
| Value of participant loans at end of plan year | 2025-04-10 | 36044 |
| Other contributions to plan in this plan year | 2025-04-10 | 4078 |
| Other income to plan in this plan year | 2025-04-10 | 195509 |
| Plan net income in this plan year | 2025-04-10 | 299099 |
| Net assets as of the end of the plan year | 2025-04-10 | 2140578 |
| Net assets as of the beginning of the plan year | 2025-04-10 | 1841479 |
| Employer contributions to plan in this plan year | 2025-04-10 | 62598 |
| Fees paid to broker by Benefit Provider | 2025-04-10 | 6758 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2025-04-10 | 2875 |
| 2024 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-09-10 | 325576 |
| Net assets as of the end of the plan year | 2024-09-10 | 1841479 |
| Total assets as of the beginning of the plan year | 2024-09-10 | 1667857 |
| Value of plan covered by a fidelity bond | 2024-09-10 | 180000 |
| Participant contributions to plan in this plan year | 2024-09-10 | 171574 |
| Value of participant loans at end of plan year | 2024-09-10 | 26302 |
| Other contributions to plan in this plan year | 2024-09-10 | 40779 |
| Other income to plan in this plan year | 2024-09-10 | 237261 |
| Plan net income in this plan year | 2024-09-10 | 173622 |
| Net assets as of the end of the plan year | 2024-09-10 | 1841479 |
| Net assets as of the beginning of the plan year | 2024-09-10 | 1667857 |
| Employer contributions to plan in this plan year | 2024-09-10 | 49584 |
| Fees paid to broker by Benefit Provider | 2024-09-10 | 5997 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-09-10 | 1775 |
| 2022 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-118,791 |
| Total of all expenses incurred | 2022-12-31 | $173,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $172,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $214,445 |
| Value of total assets at end of year | 2022-12-31 | $1,667,857 |
| Value of total assets at beginning of year | 2022-12-31 | $1,960,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,800 |
| Total interest from all sources | 2022-12-31 | $1,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $1,800 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $180,000 |
| 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 | $165,537 |
| Participant contributions at end of year | 2022-12-31 | $20,601 |
| Participant contributions at beginning of year | 2022-12-31 | $28,963 |
| Participant contributions at end of year | 2022-12-31 | $3,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,656 |
| 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 | $-292,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,667,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,960,548 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $1,638,895 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,931,585 |
| Interest on participant loans | 2022-12-31 | $1,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $4,309 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-334,378 |
| 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 | $47,252 |
| Employer contributions (assets) at end of year | 2022-12-31 | $924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $172,100 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-12-31 | 043499945 |
| Total income from all sources (including contributions) | 2022-01-01 | $-118,791 |
| Total of all expenses incurred | 2022-01-01 | $173,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $172,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $214,445 |
| Value of total assets at end of year | 2022-01-01 | $1,667,857 |
| Value of total assets at beginning of year | 2022-01-01 | $1,960,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,800 |
| Total interest from all sources | 2022-01-01 | $1,142 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $1,800 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $165,537 |
| Participant contributions at end of year | 2022-01-01 | $20,601 |
| Participant contributions at beginning of year | 2022-01-01 | $28,963 |
| Participant contributions at end of year | 2022-01-01 | $3,128 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,656 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-292,691 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,667,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,960,548 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $1,638,895 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,931,585 |
| Interest on participant loans | 2022-01-01 | $1,123 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $19 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $4,309 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-334,378 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $47,252 |
| Employer contributions (assets) at end of year | 2022-01-01 | $924 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $172,100 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2022-01-01 | 043499945 |
| 2021 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $399,301 |
| Total of all expenses incurred | 2021-12-31 | $219,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $212,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $227,130 |
| Value of total assets at end of year | 2021-12-31 | $1,960,548 |
| Value of total assets at beginning of year | 2021-12-31 | $1,780,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,069 |
| Total interest from all sources | 2021-12-31 | $1,609 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $700 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
| 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 | $181,364 |
| Participant contributions at end of year | 2021-12-31 | $28,963 |
| Participant contributions at beginning of year | 2021-12-31 | $38,519 |
| Participant contributions at beginning of year | 2021-12-31 | $2,546 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,369 |
| 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 | $179,673 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,960,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,780,875 |
| 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 beginning of year | 2021-12-31 | $1,739,027 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,931,585 |
| Interest on participant loans | 2021-12-31 | $1,609 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $79,030 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $91,532 |
| 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 | $45,766 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $212,559 |
| 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 | 2021-12-31 | Yes |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2021-12-31 | 043499945 |
| 2020 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $394,052 |
| Total of all expenses incurred | 2020-12-31 | $253,180 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $230,258 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $2,662 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $177,731 |
| Value of total assets at end of year | 2020-12-31 | $1,780,875 |
| Value of total assets at beginning of year | 2020-12-31 | $1,640,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $20,260 |
| Total interest from all sources | 2020-12-31 | $2,080 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $130,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $135,986 |
| Participant contributions at end of year | 2020-12-31 | $38,519 |
| Participant contributions at beginning of year | 2020-12-31 | $43,725 |
| Participant contributions at end of year | 2020-12-31 | $2,546 |
| Administrative expenses (other) incurred | 2020-12-31 | $20,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $140,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,780,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,640,003 |
| 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 | $1,739,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,596,278 |
| Interest on participant loans | 2020-12-31 | $2,080 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $214,241 |
| 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 | $41,745 |
| Employer contributions (assets) at end of year | 2020-12-31 | $783 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $230,258 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2020-12-31 | 043499945 |
| 2019 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $413,064 |
| Total of all expenses incurred | 2019-12-31 | $54,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $33,611 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $1,462 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $165,385 |
| Value of total assets at end of year | 2019-12-31 | $1,640,003 |
| Value of total assets at beginning of year | 2019-12-31 | $1,281,490 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,478 |
| Total interest from all sources | 2019-12-31 | $2,178 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $2,992 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $130,000 |
| 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 | $126,047 |
| Participant contributions at end of year | 2019-12-31 | $43,725 |
| Participant contributions at beginning of year | 2019-12-31 | $26,561 |
| 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 | $358,513 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,640,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,281,490 |
| 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 | $1,596,278 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,254,929 |
| Interest on participant loans | 2019-12-31 | $2,178 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $245,501 |
| 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 | $39,338 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $33,611 |
| Contract administrator fees | 2019-12-31 | $16,486 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2019-12-31 | 043499945 |
| 2018 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $99,561 |
| Total of all expenses incurred | 2018-12-31 | $82,091 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $64,218 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $171,063 |
| Value of total assets at end of year | 2018-12-31 | $1,281,490 |
| Value of total assets at beginning of year | 2018-12-31 | $1,264,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,872 |
| Total interest from all sources | 2018-12-31 | $1,239 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $100,000 |
| 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 | $131,078 |
| Participant contributions at end of year | 2018-12-31 | $26,561 |
| Participant contributions at beginning of year | 2018-12-31 | $22,576 |
| 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 | $17,470 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,281,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,264,020 |
| 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 | $1,254,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,241,444 |
| Interest on participant loans | 2018-12-31 | $1,239 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-72,741 |
| 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 | $39,985 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $64,218 |
| Contract administrator fees | 2018-12-31 | $17,872 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2018-12-31 | 043499945 |
| 2017 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $344,865 |
| Total of all expenses incurred | 2017-12-31 | $122,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $103,791 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $4,559 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $195,977 |
| Value of total assets at end of year | 2017-12-31 | $1,264,020 |
| Value of total assets at beginning of year | 2017-12-31 | $1,041,431 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,926 |
| Total interest from all sources | 2017-12-31 | $1,448 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $100,000 |
| 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 | $137,428 |
| Participant contributions at end of year | 2017-12-31 | $22,576 |
| Participant contributions at beginning of year | 2017-12-31 | $31,193 |
| Participant contributions at beginning of year | 2017-12-31 | $2,451 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $14,523 |
| 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 | $222,589 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,264,020 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,041,431 |
| 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 | $1,241,444 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $997,700 |
| Interest on participant loans | 2017-12-31 | $1,448 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $147,440 |
| 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 | Yes |
| 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 | $44,026 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $10,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $103,791 |
| Contract administrator fees | 2017-12-31 | $13,926 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2017-12-31 | 043499945 |
| 2016 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2016 401k financial data |
|---|
| Total income from all sources (including contributions) | 2016-12-31 | $244,902 |
| Total of all expenses incurred | 2016-12-31 | $54,564 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $37,419 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $2,466 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $183,625 |
| Value of total assets at end of year | 2016-12-31 | $1,041,431 |
| Value of total assets at beginning of year | 2016-12-31 | $851,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,679 |
| Total interest from all sources | 2016-12-31 | $1,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $14,679 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $127,522 |
| Participant contributions at end of year | 2016-12-31 | $31,193 |
| Participant contributions at beginning of year | 2016-12-31 | $32,418 |
| Participant contributions at end of year | 2016-12-31 | $2,451 |
| Participant contributions at beginning of year | 2016-12-31 | $4,934 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $12,395 |
| 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 | $190,338 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,041,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $851,093 |
| 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 | $997,700 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $802,740 |
| Interest on participant loans | 2016-12-31 | $1,339 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $59,938 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $43,708 |
| Employer contributions (assets) at end of year | 2016-12-31 | $10,087 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $11,001 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $37,419 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2016-12-31 | 043499945 |
| 2015 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2015 401k financial data |
|---|
| Total income from all sources (including contributions) | 2015-12-31 | $189,485 |
| Total of all expenses incurred | 2015-12-31 | $83,022 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $69,384 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $977 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $194,463 |
| Value of total assets at end of year | 2015-12-31 | $851,093 |
| Value of total assets at beginning of year | 2015-12-31 | $744,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,661 |
| Total interest from all sources | 2015-12-31 | $727 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $12,661 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $116,863 |
| Participant contributions at end of year | 2015-12-31 | $32,418 |
| Participant contributions at beginning of year | 2015-12-31 | $32,043 |
| Participant contributions at end of year | 2015-12-31 | $4,934 |
| Participant contributions at beginning of year | 2015-12-31 | $3,971 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,837 |
| 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 | $106,463 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $851,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $744,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $802,740 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $697,888 |
| Interest on participant loans | 2015-12-31 | $727 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-5,705 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $41,763 |
| Employer contributions (assets) at end of year | 2015-12-31 | $11,001 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $10,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $69,384 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2015-12-31 | 043499945 |
| 2014 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2014 401k financial data |
|---|
| Total income from all sources (including contributions) | 2014-12-31 | $137,301 |
| Total of all expenses incurred | 2014-12-31 | $53,891 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $40,424 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $108,018 |
| Value of total assets at end of year | 2014-12-31 | $744,630 |
| Value of total assets at beginning of year | 2014-12-31 | $661,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,467 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $654 |
| 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 | $654 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $100,000 |
| 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 | $106,744 |
| Participant contributions at end of year | 2014-12-31 | $32,043 |
| Participant contributions at beginning of year | 2014-12-31 | $25,910 |
| Participant contributions at end of year | 2014-12-31 | $3,971 |
| Participant contributions at beginning of year | 2014-12-31 | $8,674 |
| Administrative expenses (other) incurred | 2014-12-31 | $13,467 |
| 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 | $83,410 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $744,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $661,220 |
| 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 | $697,888 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $615,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $28,629 |
| 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 | Yes |
| 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 | $1,274 |
| Employer contributions (assets) at end of year | 2014-12-31 | $10,728 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $10,803 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $40,424 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2014-12-31 | 043499945 |
| 2013 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-12-31 | $189,911 |
| Total of all expenses incurred | 2013-12-31 | $138,156 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $126,360 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $110,997 |
| Value of total assets at end of year | 2013-12-31 | $661,220 |
| Value of total assets at beginning of year | 2013-12-31 | $609,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,796 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $694 |
| 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 | $694 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $100,000 |
| 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 | $110,936 |
| Participant contributions at end of year | 2013-12-31 | $25,910 |
| Participant contributions at beginning of year | 2013-12-31 | $19,613 |
| Participant contributions at end of year | 2013-12-31 | $8,674 |
| Participant contributions at beginning of year | 2013-12-31 | $12,133 |
| Administrative expenses (other) incurred | 2013-12-31 | $11,796 |
| 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 | $51,755 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $661,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $609,465 |
| 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 | $615,833 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $566,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $78,220 |
| 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 | Yes |
| 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 | $61 |
| Employer contributions (assets) at end of year | 2013-12-31 | $10,803 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $10,742 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $126,360 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2013-12-31 | 043499945 |
| 2012 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $212,940 |
| Total of all expenses incurred | 2012-12-31 | $56,216 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $46,061 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $163,519 |
| Value of total assets at end of year | 2012-12-31 | $609,465 |
| Value of total assets at beginning of year | 2012-12-31 | $452,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,155 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $278 |
| 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 | $278 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $100,000 |
| 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 | $135,871 |
| Participant contributions at end of year | 2012-12-31 | $19,613 |
| Participant contributions at beginning of year | 2012-12-31 | $4,571 |
| Participant contributions at end of year | 2012-12-31 | $12,133 |
| Participant contributions at beginning of year | 2012-12-31 | $7,964 |
| Administrative expenses (other) incurred | 2012-12-31 | $10,155 |
| 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 | $156,724 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $609,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $452,741 |
| 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 | $566,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $427,692 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $49,143 |
| 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 | Yes |
| 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 | $27,648 |
| Employer contributions (assets) at end of year | 2012-12-31 | $10,742 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $12,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $46,061 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2012-12-31 | 043499945 |
| 2011 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $192,031 |
| Total of all expenses incurred | 2011-12-31 | $39,629 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $32,508 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $195,568 |
| Value of total assets at end of year | 2011-12-31 | $452,741 |
| Value of total assets at beginning of year | 2011-12-31 | $300,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $277 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $100,000 |
| 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 | $133,376 |
| Participant contributions at end of year | 2011-12-31 | $4,571 |
| Participant contributions at beginning of year | 2011-12-31 | $7,538 |
| Participant contributions at end of year | 2011-12-31 | $7,964 |
| Participant contributions at beginning of year | 2011-12-31 | $11,922 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $16,678 |
| Administrative expenses (other) incurred | 2011-12-31 | $7,121 |
| 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 | $152,402 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $452,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $300,339 |
| 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 | $427,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $276,168 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,814 |
| 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 | Yes |
| 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 | $45,514 |
| Employer contributions (assets) at end of year | 2011-12-31 | $12,514 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $4,711 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $32,508 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2011-12-31 | 043499945 |
| 2010 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $169,153 |
| Total of all expenses incurred | 2010-12-31 | $10,452 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $143,703 |
| Value of total assets at end of year | 2010-12-31 | $300,339 |
| Value of total assets at beginning of year | 2010-12-31 | $141,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,733 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $68 |
| 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 | $68 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $100,000 |
| 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 | $103,658 |
| Participant contributions at end of year | 2010-12-31 | $7,538 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Participant contributions at end of year | 2010-12-31 | $11,922 |
| Participant contributions at beginning of year | 2010-12-31 | $6,442 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,733 |
| 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 | $158,701 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $300,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $141,638 |
| 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 | $276,168 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $133,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $25,382 |
| 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 | Yes |
| 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 | $40,045 |
| Employer contributions (assets) at end of year | 2010-12-31 | $4,711 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,656 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $5,719 |
| 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 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2010-12-31 | 043499945 |
| 2009 : BRIARWOOD CCRC/SALEM COMMUNITY CORPORATION 401(K) PLAN & TRUST 2009 401k financial data |
|---|
| Total income from all sources (including contributions) | 2009-12-31 | $142,926 |
| Total of all expenses incurred | 2009-12-31 | $1,288 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $132,493 |
| Value of total assets at end of year | 2009-12-31 | $141,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $1,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $100,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $91,541 |
| Participant contributions at end of year | 2009-12-31 | $6,442 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $4,236 |
| Administrative expenses (other) incurred | 2009-12-31 | $1,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $141,638 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $141,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $133,540 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $10,433 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Contributions received in cash from employer | 2009-12-31 | $36,716 |
| Employer contributions (assets) at end of year | 2009-12-31 | $1,656 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | CARON & BLETZER, PLLC |
| Accountancy firm EIN | 2009-12-31 | 043499945 |
