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CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 401k Plan overview

Plan NameCLOVERWOOD SENIOR LIVING INC. 403(B) PLAN
Plan identification number 001

CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

ROCHESTER FRIENDLY HOME has sponsored the creation of one or more 401k plans.

Company Name:ROCHESTER FRIENDLY HOME
Employer identification number (EIN):161597251
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01CHRISTINE JOHNSON
0012016-01-01MICHAEL PERRY
0012015-01-01MICHAEL PERRY
0012014-01-01MICHAEL PERRY
0012013-01-01MICHAEL PERRY
0012012-01-01MICHAEL PERRY

Plan Statistics for CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN

401k plan membership statisitcs for CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN

Measure Date Value
2022: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01228
Total number of active participants reported on line 7a of the Form 55002022-01-01181
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0191
Total of all active and inactive participants2022-01-01272
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01273
Number of participants with account balances2022-01-01254
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0145
2021: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01185
Total number of active participants reported on line 7a of the Form 55002021-01-01158
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0176
Total of all active and inactive participants2021-01-01234
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01234
Number of participants with account balances2021-01-01228
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0158
2020: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01197
Total number of active participants reported on line 7a of the Form 55002020-01-01146
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0139
Total of all active and inactive participants2020-01-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01185
Number of participants with account balances2020-01-01157
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0123
2019: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01191
Total number of active participants reported on line 7a of the Form 55002019-01-01188
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-019
Total of all active and inactive participants2019-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01197
Number of participants with account balances2019-01-01101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-015
2018: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01191
Total number of active participants reported on line 7a of the Form 55002018-01-01181
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0110
Total of all active and inactive participants2018-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01191
Number of participants with account balances2018-01-01104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0114
2017: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01197
Total number of active participants reported on line 7a of the Form 55002017-01-01183
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-018
Total of all active and inactive participants2017-01-01191
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01191
Number of participants with account balances2017-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-015
2016: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01196
Total number of active participants reported on line 7a of the Form 55002016-01-01195
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-012
Total of all active and inactive participants2016-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01197
Number of participants with account balances2016-01-0172
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01197
Total number of active participants reported on line 7a of the Form 55002015-01-01193
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-013
Total of all active and inactive participants2015-01-01196
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01196
Number of participants with account balances2015-01-0176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01291
Total number of active participants reported on line 7a of the Form 55002014-01-01194
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-013
Total of all active and inactive participants2014-01-01197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01197
Number of participants with account balances2014-01-0116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01188
Total number of active participants reported on line 7a of the Form 55002013-01-01289
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-012
Total of all active and inactive participants2013-01-01291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01291
Number of participants with account balances2013-01-0115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01162
Total number of active participants reported on line 7a of the Form 55002012-01-01188
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-010
Total of all active and inactive participants2012-01-01188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01188
Number of participants with account balances2012-01-0115
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010

Financial Data on CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN

Measure Date Value
2022 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$125
Total income from all sources (including contributions)2022-12-31$321,364
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$67,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$63,861
Expenses. Certain deemed distributions of participant loans2022-12-31$1,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$481,223
Value of total assets at end of year2022-12-31$1,826,358
Value of total assets at beginning of year2022-12-31$1,572,184
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$2,204
Total interest from all sources2022-12-31$502
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$30,543
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$30,543
Administrative expenses professional fees incurred2022-12-31$2,204
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$600,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$173,295
Participant contributions at end of year2022-12-31$19,262
Participant contributions at beginning of year2022-12-31$10,547
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$103,467
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-12-31$125
Other income not declared elsewhere2022-12-31$2,077
Total non interest bearing cash at end of year2022-12-31$16,417
Total non interest bearing cash at beginning of year2022-12-31$14,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$254,299
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,826,358
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,572,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,585,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,372,368
Interest on participant loans2022-12-31$502
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$21,654
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,479
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$183,445
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$172,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-192,981
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$204,461
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$63,861
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO., LLP
Accountancy firm EIN2022-12-31161131146
2021 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$125
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$361,731
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$153,241
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$148,111
Expenses. Certain deemed distributions of participant loans2021-12-31$3,200
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$351,237
Value of total assets at end of year2021-12-31$1,572,184
Value of total assets at beginning of year2021-12-31$1,363,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$1,930
Total interest from all sources2021-12-31$457
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$32,453
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$32,453
Administrative expenses professional fees incurred2021-12-31$1,930
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$170,242
Participant contributions at end of year2021-12-31$10,547
Participant contributions at beginning of year2021-12-31$15,049
Participant contributions at beginning of year2021-12-31$12,032
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$2,088
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2021-12-31$125
Other income not declared elsewhere2021-12-31$1,974
Total non interest bearing cash at end of year2021-12-31$14,415
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$208,490
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,572,059
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,363,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,372,368
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,003,783
Interest on participant loans2021-12-31$457
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$799
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$172,375
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$195,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-24,390
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$178,907
Employer contributions (assets) at beginning of year2021-12-31$136,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$148,111
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-12-31Yes
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO., LLP
Accountancy firm EIN2021-12-31161131146
2020 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$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$572,370
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$296,556
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$293,454
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$376,675
Value of total assets at end of year2020-12-31$1,363,569
Value of total assets at beginning of year2020-12-31$1,087,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$3,102
Total interest from all sources2020-12-31$491
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$4,536
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$4,536
Administrative expenses professional fees incurred2020-12-31$3,102
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$600,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$190,815
Participant contributions at end of year2020-12-31$15,049
Participant contributions at end of year2020-12-31$12,032
Assets. Other investments not covered elsewhere at beginning of year2020-12-31$42,839
Other income not declared elsewhere2020-12-31$2,068
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$275,814
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,363,569
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,087,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,003,783
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$967,003
Interest on participant loans2020-12-31$491
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$799
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$195,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$188,600
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$185,860
Employer contributions (assets) at end of year2020-12-31$136,279
Employer contributions (assets) at beginning of year2020-12-31$77,913
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$293,454
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO., LLP
Accountancy firm EIN2020-12-31161131146
2019 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$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$423,281
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$130,620
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$126,218
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$273,782
Value of total assets at end of year2019-12-31$1,087,755
Value of total assets at beginning of year2019-12-31$795,094
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$4,402
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$39,066
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$39,066
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$600,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$154,962
Assets. Other investments not covered elsewhere at end of year2019-12-31$42,839
Assets. Other investments not covered elsewhere at beginning of year2019-12-31$39,749
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$292,661
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,087,755
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$795,094
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$2,633
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$967,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$673,584
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$110,433
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$118,820
Employer contributions (assets) at end of year2019-12-31$77,913
Employer contributions (assets) at beginning of year2019-12-31$81,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$126,218
Contract administrator fees2019-12-31$1,769
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO., LLP
Accountancy firm EIN2019-12-31161131146
2018 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$280,382
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$337,244
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$333,106
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$315,798
Value of total assets at end of year2018-12-31$795,094
Value of total assets at beginning of year2018-12-31$851,956
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,138
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$43,712
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$43,712
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$600,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$190,962
Assets. Other investments not covered elsewhere at end of year2018-12-31$39,749
Assets. Other investments not covered elsewhere at beginning of year2018-12-31$19,832
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-56,862
Value of net assets at end of year (total assets less liabilities)2018-12-31$795,094
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$851,956
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$2,369
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$673,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$735,559
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-79,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$124,836
Employer contributions (assets) at end of year2018-12-31$81,761
Employer contributions (assets) at beginning of year2018-12-31$96,565
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$333,106
Contract administrator fees2018-12-31$1,769
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO., LLP
Accountancy firm EIN2018-12-31161131146
2017 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$387,594
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$19,885
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$17,120
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$302,330
Value of total assets at end of year2017-12-31$851,956
Value of total assets at beginning of year2017-12-31$484,247
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,765
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$29,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$29,214
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$600,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$171,060
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$2,452
Assets. Other investments not covered elsewhere at end of year2017-12-31$19,832
Assets. Other investments not covered elsewhere at beginning of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$367,709
Value of net assets at end of year (total assets less liabilities)2017-12-31$851,956
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$484,247
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$1,842
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$735,559
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$377,536
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$14,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$14,283
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$56,050
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$131,270
Employer contributions (assets) at end of year2017-12-31$96,565
Employer contributions (assets) at beginning of year2017-12-31$89,903
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$17,120
Contract administrator fees2017-12-31$923
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO., LLP
Accountancy firm EIN2017-12-31161131146
2016 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$232,461
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$18,454
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$16,446
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$212,534
Value of total assets at end of year2016-12-31$484,247
Value of total assets at beginning of year2016-12-31$270,240
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$2,008
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$11,029
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$11,029
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$600,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$122,631
Participant contributions at end of year2016-12-31$2,452
Participant contributions at beginning of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$73
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$73
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$214,007
Value of net assets at end of year (total assets less liabilities)2016-12-31$484,247
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$270,240
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$688
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$377,536
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$265,593
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$14,283
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$4,647
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$4,647
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$8,825
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$89,903
Employer contributions (assets) at end of year2016-12-31$89,903
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$16,446
Contract administrator fees2016-12-31$1,320
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31EFPR GROUP, CPAS, PLLC
Accountancy firm EIN2016-12-31474526160
2015 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$69,988
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$6,511
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$5,725
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$72,278
Value of total assets at end of year2015-12-31$270,240
Value of total assets at beginning of year2015-12-31$206,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$786
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$13,034
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$13,034
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$600,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$72,278
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$1,103
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$63,477
Value of net assets at end of year (total assets less liabilities)2015-12-31$270,240
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$206,763
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$324
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$265,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$204,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$4,647
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$736
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,324
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$5,725
Contract administrator fees2015-12-31$462
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31EFPR GROUP, CPAS, PLLC
Accountancy firm EIN2015-12-31474526160
2014 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$42,809
Total of all expenses incurred2014-12-31$5,281
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$5,281
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$35,053
Value of total assets at end of year2014-12-31$206,763
Value of total assets at beginning of year2014-12-31$169,235
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$10,405
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$10,405
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$600,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$35,053
Participant contributions at end of year2014-12-31$1,103
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$37,528
Value of net assets at end of year (total assets less liabilities)2014-12-31$206,763
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$169,235
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$204,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$169,235
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$736
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-2,649
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$5,281
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31EFP ROTENBERG, LLP
Accountancy firm EIN2014-12-31264298079
2013 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$47,355
Total of all expenses incurred2013-12-31$12,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$12,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$29,332
Value of total assets at end of year2013-12-31$169,235
Value of total assets at beginning of year2013-12-31$134,745
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$28
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$600,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$29,332
Participant contributions at beginning of year2013-12-31$1,311
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$34,490
Value of net assets at end of year (total assets less liabilities)2013-12-31$169,235
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$134,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$28
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$169,235
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$124,932
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$8,502
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$8,502
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$18,023
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$12,837
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31FREED MAXICK CPA'S PC
Accountancy firm EIN2013-12-31454051133
2012 : CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets2012-12-31$2,775
Total unrealized appreciation/depreciation of assets2012-12-31$2,775
Total income from all sources (including contributions)2012-12-31$134,745
Total loss/gain on sale of assets2012-12-31$169
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$128,778
Value of total assets at end of year2012-12-31$134,745
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$3,023
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$3,023
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$600,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$31,766
Participant contributions at end of year2012-12-31$1,311
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$97,012
Total non interest bearing cash at end of year2012-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$134,745
Value of net assets at end of year (total assets less liabilities)2012-12-31$134,745
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$124,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$8,502
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$169
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31FREED MAXICK CPA'S PC
Accountancy firm EIN2012-12-31454051133

Form 5500 Responses for CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN

2022: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CLOVERWOOD SENIOR LIVING INC. 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01First time form 5500 has been submittedYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63915
Policy instance 1
Insurance contract or identification numberGA-63915
Number of Individuals Covered46
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63915
Policy instance 1
Insurance contract or identification numberGA-63915
Number of Individuals Covered49
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract numberGA-63915
Policy instance 1
Insurance contract or identification numberGA-63915
Number of Individuals Covered5
Insurance policy start date2020-03-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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