401k Plan data: COVENANT DOVE 401(K) RETIREMENT PLAN plan

COVENANT DOVE 401(K) RETIREMENT PLAN 401k Plan overview

Plan Name	COVENANT DOVE 401(K) RETIREMENT PLAN
Plan identification number	001

COVENANT DOVE 401(K) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

COVENANT DOVE, LLC has sponsored the creation of one or more 401k plans.

Company Name: COVENANT DOVE, LLC

Employer identification number (EIN): 208875160

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

Additional information about COVENANT DOVE, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations

Incorporation Date:

Company Identification Number: 4333697

More information about COVENANT DOVE, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COVENANT DOVE 401(K) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2018-01-01 KIMBERLY BAGWELL 2019-06-27 KIMBERLY BAGWELL 2019-06-27
001 2018-01-01 KIMBERLY BAGWELL 2019-11-26 KIMBERLY BAGWELL 2019-11-26
001 2017-01-01
001 2016-01-01
001 2015-01-01 JENNIFER BOTTER
001 2014-01-01 JENNIFER BOTTER
001 2014-01-01 JENNIFER BOTTER
001 2013-01-01 MIKE BAGLEY
001 2012-01-01 MIKE BAGLEY
001 2011-01-01 MIKE BAGLEY
001 2010-01-01 HELEN SAIN
001 2009-01-01 HELEN SAIN VP OF PLAN SPONSOR

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2018-01-01	KIMBERLY BAGWELL	2019-06-27	KIMBERLY BAGWELL	2019-06-27
001	2018-01-01	KIMBERLY BAGWELL	2019-11-26	KIMBERLY BAGWELL	2019-11-26
001	2017-01-01
001	2016-01-01
001	2015-01-01	JENNIFER BOTTER
001	2014-01-01	JENNIFER BOTTER
001	2014-01-01	JENNIFER BOTTER
001	2013-01-01	MIKE BAGLEY
001	2012-01-01	MIKE BAGLEY
001	2011-01-01	MIKE BAGLEY
001	2010-01-01	HELEN SAIN
001	2009-01-01	HELEN SAIN VP OF PLAN SPONSOR

Plan Statistics for COVENANT DOVE 401(K) RETIREMENT PLAN

401k plan membership statisitcs for COVENANT DOVE 401(K) RETIREMENT PLAN

Measure Date Value
2018: COVENANT DOVE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 5,203
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,854
Number of retired or separated participants receiving benefits 2018-01-01 347
Number of other retired or separated participants entitled to future benefits 2018-01-01 0
Total of all active and inactive participants 2018-01-01 2,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 2,201
Number of participants with account balances 2018-01-01 569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: COVENANT DOVE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 5,845
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 4,829
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 230
Total of all active and inactive participants 2017-01-01 5,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 5,059
Number of participants with account balances 2017-01-01 663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: COVENANT DOVE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 5,680
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 5,463
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 220
Total of all active and inactive participants 2016-01-01 5,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 5,683
Number of participants with account balances 2016-01-01 618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: COVENANT DOVE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 5,288
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 5,252
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 250
Total of all active and inactive participants 2015-01-01 5,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 5,502
Number of participants with account balances 2015-01-01 681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: COVENANT DOVE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 5,373
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 4,874
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 245
Total of all active and inactive participants 2014-01-01 5,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 5,119
Number of participants with account balances 2014-01-01 671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: COVENANT DOVE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 5,489
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 5,006
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 263
Total of all active and inactive participants 2013-01-01 5,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 5,269
Number of participants with account balances 2013-01-01 662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: COVENANT DOVE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 5,635
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 5,026
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 265
Total of all active and inactive participants 2012-01-01 5,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 5,291
Number of participants with account balances 2012-01-01 805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: COVENANT DOVE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 4,497
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 3,162
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 255
Total of all active and inactive participants 2011-01-01 3,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 3,417
Number of participants with account balances 2011-01-01 853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: COVENANT DOVE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 1,292
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 1,661
Number of retired or separated participants receiving benefits 2010-01-01 0
Number of other retired or separated participants entitled to future benefits 2010-01-01 84
Total of all active and inactive participants 2010-01-01 1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 0
Total participants 2010-01-01 1,745
Number of participants with account balances 2010-01-01 740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: COVENANT DOVE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 1,331
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 1,264
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 84
Total of all active and inactive participants 2009-01-01 1,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 0
Total participants 2009-01-01 1,348
Number of participants with account balances 2009-01-01 270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2018: COVENANT DOVE 401(K) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	5,203
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,854
Number of retired or separated participants receiving benefits	2018-01-01	347
Number of other retired or separated participants entitled to future benefits	2018-01-01	0
Total of all active and inactive participants	2018-01-01	2,201
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	2,201
Number of participants with account balances	2018-01-01	569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: COVENANT DOVE 401(K) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	5,845
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	4,829
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	230
Total of all active and inactive participants	2017-01-01	5,059
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	5,059
Number of participants with account balances	2017-01-01	663
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: COVENANT DOVE 401(K) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	5,680
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	5,463
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	220
Total of all active and inactive participants	2016-01-01	5,683
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	5,683
Number of participants with account balances	2016-01-01	618
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: COVENANT DOVE 401(K) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	5,288
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	5,252
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	250
Total of all active and inactive participants	2015-01-01	5,502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	5,502
Number of participants with account balances	2015-01-01	681
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: COVENANT DOVE 401(K) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	5,373
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	4,874
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	245
Total of all active and inactive participants	2014-01-01	5,119
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	5,119
Number of participants with account balances	2014-01-01	671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: COVENANT DOVE 401(K) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	5,489
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	5,006
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	263
Total of all active and inactive participants	2013-01-01	5,269
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	5,269
Number of participants with account balances	2013-01-01	662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: COVENANT DOVE 401(K) RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	5,635
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	5,026
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	265
Total of all active and inactive participants	2012-01-01	5,291
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	5,291
Number of participants with account balances	2012-01-01	805
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: COVENANT DOVE 401(K) RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	4,497
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	3,162
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	255
Total of all active and inactive participants	2011-01-01	3,417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	3,417
Number of participants with account balances	2011-01-01	853
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: COVENANT DOVE 401(K) RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	1,292
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	1,661
Number of retired or separated participants receiving benefits	2010-01-01	0
Number of other retired or separated participants entitled to future benefits	2010-01-01	84
Total of all active and inactive participants	2010-01-01	1,745
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	0
Total participants	2010-01-01	1,745
Number of participants with account balances	2010-01-01	740
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: COVENANT DOVE 401(K) RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	1,331
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	1,264
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	84
Total of all active and inactive participants	2009-01-01	1,348
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	0
Total participants	2009-01-01	1,348
Number of participants with account balances	2009-01-01	270
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on COVENANT DOVE 401(K) RETIREMENT PLAN

Measure	Date	Value
2018 : COVENANT DOVE 401(K) RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$28,863
Total of all expenses incurred	2018-12-31	$2,410,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$2,397,581
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$750,330
Value of total assets at end of year	2018-12-31	$9,979,485
Value of total assets at beginning of year	2018-12-31	$12,360,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$12,501
Total interest from all sources	2018-12-31	$17,943
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	$500,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$684,495
Participant contributions at end of year	2018-12-31	$291,450
Participant contributions at beginning of year	2018-12-31	$439,376
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$65,835
Other income not declared elsewhere	2018-12-31	$9,031
Administrative expenses (other) incurred	2018-12-31	$7,160
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	$-2,381,219
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$9,979,485
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$12,360,704
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 pooled separate accounts at end of year	2018-12-31	$9,684,146
Value of interest in pooled separate accounts at beginning of year	2018-12-31	$11,921,154
Interest on participant loans	2018-12-31	$17,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$3,889
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$174
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$174
Net investment gain/loss from pooled separate accounts	2018-12-31	$-748,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	No
Has the plan failed to provide any benefit when due under the plan	2018-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$2,397,581
Contract administrator fees	2018-12-31	$5,341
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2018-12-31	721396621
2017 : COVENANT DOVE 401(K) RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$2,557,935
Total of all expenses incurred	2017-12-31	$1,829,832
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,814,990
Expenses. Certain deemed distributions of participant loans	2017-12-31	$10,292
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$894,800
Value of total assets at end of year	2017-12-31	$12,360,704
Value of total assets at beginning of year	2017-12-31	$11,632,601
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$4,550
Total interest from all sources	2017-12-31	$17,522
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	$500,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$682,752
Participant contributions at end of year	2017-12-31	$439,376
Participant contributions at beginning of year	2017-12-31	$402,920
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$212,048
Other income not declared elsewhere	2017-12-31	$9,453
Total non interest bearing cash at beginning of year	2017-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$728,103
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$12,360,704
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$11,632,601
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 pooled separate accounts at end of year	2017-12-31	$11,921,154
Value of interest in pooled separate accounts at beginning of year	2017-12-31	$11,229,681
Interest on participant loans	2017-12-31	$17,522
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$174
Net investment gain/loss from pooled separate accounts	2017-12-31	$1,636,160
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	No
Has the plan failed to provide any benefit when due under the plan	2017-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,814,990
Contract administrator fees	2017-12-31	$4,550
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2017-12-31	721396621
2016 : COVENANT DOVE 401(K) RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$1,670,382
Total of all expenses incurred	2016-12-31	$1,788,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,786,468
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$937,402
Value of total assets at end of year	2016-12-31	$11,632,601
Value of total assets at beginning of year	2016-12-31	$11,751,192
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$2,505
Total interest from all sources	2016-12-31	$16,313
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$2,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$680,198
Participant contributions at end of year	2016-12-31	$402,920
Participant contributions at beginning of year	2016-12-31	$400,019
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$257,204
Other income not declared elsewhere	2016-12-31	$7,511
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$1
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	$-118,591
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$11,632,601
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$11,751,192
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 pooled separate accounts at end of year	2016-12-31	$11,229,681
Value of interest in pooled separate accounts at beginning of year	2016-12-31	$11,351,172
Interest on participant loans	2016-12-31	$16,313
Net investment gain/loss from pooled separate accounts	2016-12-31	$709,156
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,786,468
Contract administrator fees	2016-12-31	$2,505
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2016-12-31	721396621
2015 : COVENANT DOVE 401(K) RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)	2015-12-31	$656,164
Total of all expenses incurred	2015-12-31	$1,244,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$1,230,222
Expenses. Certain deemed distributions of participant loans	2015-12-31	$16
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$777,771
Value of total assets at end of year	2015-12-31	$11,751,192
Value of total assets at beginning of year	2015-12-31	$12,339,336
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,070
Total interest from all sources	2015-12-31	$16,918
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$684,402
Participant contributions at end of year	2015-12-31	$400,019
Participant contributions at beginning of year	2015-12-31	$388,000
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$93,369
Other income not declared elsewhere	2015-12-31	$2,326
Administrative expenses (other) incurred	2015-12-31	$11,485
Total non interest bearing cash at end of year	2015-12-31	$1
Total non interest bearing cash at beginning of year	2015-12-31	$11,486
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	$-588,144
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$11,751,192
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$12,339,336
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 pooled separate accounts at end of year	2015-12-31	$11,351,172
Value of interest in pooled separate accounts at beginning of year	2015-12-31	$11,939,850
Interest on participant loans	2015-12-31	$16,918
Net investment gain/loss from pooled separate accounts	2015-12-31	$-140,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$1,230,222
Contract administrator fees	2015-12-31	$2,585
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2015-12-31	721396621
2014 : COVENANT DOVE 401(K) RETIREMENT PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$63
Total income from all sources (including contributions)	2014-12-31	$1,332,881
Total of all expenses incurred	2014-12-31	$1,375,416
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$1,360,291
Expenses. Certain deemed distributions of participant loans	2014-12-31	$12,428
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$810,778
Value of total assets at end of year	2014-12-31	$12,339,336
Value of total assets at beginning of year	2014-12-31	$12,381,934
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,697
Total interest from all sources	2014-12-31	$14,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$710,078
Participant contributions at end of year	2014-12-31	$388,000
Participant contributions at beginning of year	2014-12-31	$308,781
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$100,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$63
Total non interest bearing cash at end of year	2014-12-31	$11,486
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-42,535
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$12,339,336
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$12,381,871
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 pooled separate accounts at end of year	2014-12-31	$11,939,850
Value of interest in pooled separate accounts at beginning of year	2014-12-31	$12,073,153
Interest on participant loans	2014-12-31	$14,441
Net investment gain/loss from pooled separate accounts	2014-12-31	$507,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$1,360,291
Contract administrator fees	2014-12-31	$2,697
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	CARR, RIGGS & INGRAM, LLC
Accountancy firm EIN	2014-12-31	721396621
2013 : COVENANT DOVE 401(K) RETIREMENT PLAN 2013 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$63
Total income from all sources (including contributions)	2013-12-31	$2,477,363
Total of all expenses incurred	2013-12-31	$1,224,985
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$1,209,774
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$785,280
Value of total assets at end of year	2013-12-31	$12,381,934
Value of total assets at beginning of year	2013-12-31	$11,129,493
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$15,211
Total interest from all sources	2013-12-31	$14,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$3,028
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$752,400
Participant contributions at end of year	2013-12-31	$308,781
Participant contributions at beginning of year	2013-12-31	$398,174
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$32,880
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$63
Administrative expenses (other) incurred	2013-12-31	$12,183
Total non interest bearing cash at end of year	2013-12-31	$0
Total non interest bearing cash at beginning of year	2013-12-31	$12,118
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	$1,252,378
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$12,381,871
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$11,129,493
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 pooled separate accounts at end of year	2013-12-31	$12,073,153
Value of interest in pooled separate accounts at beginning of year	2013-12-31	$10,719,201
Interest on participant loans	2013-12-31	$14,709
Net investment gain/loss from pooled separate accounts	2013-12-31	$1,677,374
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$1,209,774
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	SELF, MAPLE & COPELAND, P.C.
Accountancy firm EIN	2013-12-31	630760493
2012 : COVENANT DOVE 401(K) RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)	2012-12-31	$2,282,061
Total of all expenses incurred	2012-12-31	$1,691,449
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$1,640,828
Expenses. Certain deemed distributions of participant loans	2012-12-31	$38,767
Value of total corrective distributions	2012-12-31	$1,221
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$1,022,435
Value of total assets at end of year	2012-12-31	$11,129,493
Value of total assets at beginning of year	2012-12-31	$10,538,881
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$10,633
Total interest from all sources	2012-12-31	$16,974
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$3,136
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$889,580
Participant contributions at end of year	2012-12-31	$398,174
Participant contributions at beginning of year	2012-12-31	$474,330
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$132,855
Administrative expenses (other) incurred	2012-12-31	$7,497
Total non interest bearing cash at end of year	2012-12-31	$12,118
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	$590,612
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$11,129,493
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$10,538,881
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 pooled separate accounts at end of year	2012-12-31	$10,719,201
Value of interest in pooled separate accounts at beginning of year	2012-12-31	$10,064,551
Interest on participant loans	2012-12-31	$16,974
Net investment gain/loss from pooled separate accounts	2012-12-31	$1,242,652
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$1,640,828
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	SELF, MAPLE & COPELAND, P.C.
Accountancy firm EIN	2012-12-31	630760493
2011 : COVENANT DOVE 401(K) RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)	2011-12-31	$9,597,550
Total of all expenses incurred	2011-12-31	$1,701,087
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,693,691
Expenses. Certain deemed distributions of participant loans	2011-12-31	$4,255
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$10,110,609
Value of total assets at end of year	2011-12-31	$10,538,881
Value of total assets at beginning of year	2011-12-31	$2,642,418
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$3,141
Total interest from all sources	2011-12-31	$19,065
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$3,141
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$3,000,000
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	$1,565,287
Participant contributions at end of year	2011-12-31	$474,330
Participant contributions at beginning of year	2011-12-31	$31,518
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$8,118,971
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
Income. Non cash contributions	2011-12-31	$426,351
Value of net income/loss	2011-12-31	$7,896,463
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$10,538,881
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,642,418
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 pooled separate accounts at end of year	2011-12-31	$10,064,551
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,610,900
Interest on participant loans	2011-12-31	$19,065
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$0
Net investment gain/loss from pooled separate accounts	2011-12-31	$-532,124
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$1,693,691
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	SELF, MAPLE & COPELAND, P.C.
Accountancy firm EIN	2011-12-31	630760493
2010 : COVENANT DOVE 401(K) RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)	2010-12-31	$677,853
Total of all expenses incurred	2010-12-31	$250,057
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$230,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$433,698
Value of total assets at end of year	2010-12-31	$2,642,418
Value of total assets at beginning of year	2010-12-31	$2,214,622
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$19,217
Total interest from all sources	2010-12-31	$1,074
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$5,905
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$3,000,000
If this is an individual account plan, was there a blackout period	2010-12-31	Yes
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	$429,439
Participant contributions at end of year	2010-12-31	$31,518
Participant contributions at beginning of year	2010-12-31	$39,650
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$4,259
Administrative expenses (other) incurred	2010-12-31	$13,312
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	$427,796
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,642,418
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,214,622
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 pooled separate accounts at end of year	2010-12-31	$2,610,900
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$1,704,752
Interest on participant loans	2010-12-31	$1,074
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$470,220
Net investment gain/loss from pooled separate accounts	2010-12-31	$243,081
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$230,840
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	2010-12-31	Yes
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	SELF, MAPLE & COPELAND, P.C.
Accountancy firm EIN	2010-12-31	630760493
2009 : COVENANT DOVE 401(K) RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for COVENANT DOVE 401(K) RETIREMENT PLAN

2018: COVENANT DOVE 401(K) RETIREMENT PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: COVENANT DOVE 401(K) RETIREMENT PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: COVENANT DOVE 401(K) RETIREMENT PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: COVENANT DOVE 401(K) RETIREMENT PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: COVENANT DOVE 401(K) RETIREMENT PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	Yes
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: COVENANT DOVE 401(K) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: COVENANT DOVE 401(K) RETIREMENT PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: COVENANT DOVE 401(K) RETIREMENT PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: COVENANT DOVE 401(K) RETIREMENT PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Insurance	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement – Insurance	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: COVENANT DOVE 401(K) RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	606
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Total amount of commissions paid to insurance broker	USD $28,661
Total amount of fees paid to insurance company	USD $20,490
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $28,661
Insurance broker organization code?	3
Amount paid for insurance broker fees	20490
Additional information about fees paid to insurance broker	TPA SERVICES

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	663
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Total amount of commissions paid to insurance broker	USD $29,367
Total amount of fees paid to insurance company	USD $25,276
Commission paid to Insurance Broker	USD $29,367
Insurance broker organization code?	3
Amount paid for insurance broker fees	25276
Additional information about fees paid to insurance broker	TPA SERVICES
Insurance broker name	RAYMOND JAMES INSURANCE GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	681
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $29,543
Total amount of fees paid to insurance company	USD $6,140
Commission paid to Insurance Broker	USD $29,543
Insurance broker organization code?	3
Amount paid for insurance broker fees	6140
Additional information about fees paid to insurance broker	TPA FEES
Insurance broker name	BURLEIGH CONSULTING GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	671
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $30,085
Total amount of fees paid to insurance company	USD $6,258
Commission paid to Insurance Broker	USD $30,085
Insurance broker organization code?	3
Amount paid for insurance broker fees	6258
Additional information about fees paid to insurance broker	TPA FEES AND SERVICE
Insurance broker name	BURLEIGH CONSULTING GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	662
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $28,046
Total amount of fees paid to insurance company	USD $20,699
Commission paid to Insurance Broker	USD $28,046
Insurance broker organization code?	3
Amount paid for insurance broker fees	20699
Additional information about fees paid to insurance broker	TPA FEES AND SERVICES
Insurance broker name	BURLEIGH CONSULTING GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	805
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $26,421
Total amount of fees paid to insurance company	USD $26,072
Commission paid to Insurance Broker	USD $26,421
Insurance broker organization code?	3
Amount paid for insurance broker fees	26072
Additional information about fees paid to insurance broker	TPA FEES AND SERVICES
Insurance broker name	BURLEIGH CONSULTING GROUP, INC.

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	853
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $50,238
Total amount of fees paid to insurance company	USD $21,370

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

98859

Policy instance

Insurance contract or identification number	98859
Number of Individuals Covered	740
Insurance policy start date	2010-11-12
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $12,781
Total amount of fees paid to insurance company	USD $81

TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )

Policy contract number

997166-000

Policy instance

Insurance contract or identification number	997166-000
Number of Individuals Covered	0
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-07
Total amount of commissions paid to insurance broker	USD $5,317
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for types other than group deferred annuity or individual?	Yes
Other information about contract	STABLE VALUE

Potentially related plans

COVENANT DOVE HEALTH AND WELFARE PLAN [EIN = 621286640]

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Company Name:	COVENANT DOVE, LLC
Employer identification number (EIN):	208875160
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

Jurisdiction of Incorporation:	State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number:	4333697