SOUTHVIEW SENIOR LIVING MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN
Measure | Date | Value |
---|
2022: SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2022 401k membership |
---|
Total participants, beginning-of-year | 2022-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 382 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 55 |
Total of all active and inactive participants | 2022-01-01 | 437 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 437 |
Number of participants with account balances | 2022-01-01 | 228 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2021 401k membership |
---|
Total participants, beginning-of-year | 2021-01-01 | 469 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 367 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 54 |
Total of all active and inactive participants | 2021-01-01 | 421 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 421 |
Number of participants with account balances | 2021-01-01 | 256 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2020 401k membership |
---|
Total participants, beginning-of-year | 2020-01-01 | 464 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 403 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 36 |
Total of all active and inactive participants | 2020-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 439 |
Number of participants with account balances | 2020-01-01 | 248 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2019 401k membership |
---|
Total participants, beginning-of-year | 2019-01-01 | 446 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 354 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 43 |
Total of all active and inactive participants | 2019-01-01 | 397 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 397 |
Number of participants with account balances | 2019-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2018 401k membership |
---|
Total participants, beginning-of-year | 2018-01-01 | 418 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 39 |
Total of all active and inactive participants | 2018-01-01 | 434 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 434 |
Number of participants with account balances | 2018-01-01 | 206 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2017 401k membership |
---|
Total participants, beginning-of-year | 2017-01-01 | 379 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 311 |
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 | 31 |
Total of all active and inactive participants | 2017-01-01 | 342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 0 |
Total participants | 2017-01-01 | 342 |
Number of participants with account balances | 2017-01-01 | 177 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2016 401k membership |
---|
Total participants, beginning-of-year | 2016-01-01 | 330 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 316 |
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 | 21 |
Total of all active and inactive participants | 2016-01-01 | 337 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 337 |
Number of participants with account balances | 2016-01-01 | 146 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
Measure | Date | Value |
---|
2022 : SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2022 401k financial data |
---|
Total income from all sources (including contributions) | 2022-12-31 | $-610,840 |
Total of all expenses incurred | 2022-12-31 | $1,764,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,756,173 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,297,349 |
Value of total assets at end of year | 2022-12-31 | $9,701,783 |
Value of total assets at beginning of year | 2022-12-31 | $12,076,977 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,181 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $709,962 |
Participant contributions at end of year | 2022-12-31 | $26,643 |
Participant contributions at beginning of year | 2022-12-31 | $24,592 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-2,375,194 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,701,783 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,076,977 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,651,842 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,030,475 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,908,189 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $587,387 |
Employer contributions (assets) at end of year | 2022-12-31 | $23,298 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $21,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,756,173 |
Contract administrator fees | 2022-12-31 | $8,181 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | REDPATH & COMPANY, LLC |
Accountancy firm EIN | 2022-12-31 | 920370318 |
2021 : SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2021 401k financial data |
---|
Total income from all sources (including contributions) | 2021-12-31 | $2,804,572 |
Total of all expenses incurred | 2021-12-31 | $977,762 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $971,862 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,301,968 |
Value of total assets at end of year | 2021-12-31 | $12,076,977 |
Value of total assets at beginning of year | 2021-12-31 | $10,250,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,900 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $704,600 |
Participant contributions at end of year | 2021-12-31 | $24,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $8,430 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $1,826,810 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,076,977 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,250,167 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,030,475 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,250,167 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,502,604 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $588,938 |
Employer contributions (assets) at end of year | 2021-12-31 | $21,910 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $971,862 |
Contract administrator fees | 2021-12-31 | $5,900 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | REDPATH & COMPANY |
Accountancy firm EIN | 2021-12-31 | 410975573 |
2020 : SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2020 401k financial data |
---|
Total income from all sources (including contributions) | 2020-12-31 | $2,733,649 |
Total of all expenses incurred | 2020-12-31 | $333,583 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $329,399 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,278,949 |
Value of total assets at end of year | 2020-12-31 | $10,250,167 |
Value of total assets at beginning of year | 2020-12-31 | $7,850,101 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,184 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $683,001 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,400,066 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,250,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,850,101 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10,250,167 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,850,101 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,454,700 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $595,948 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $329,399 |
Contract administrator fees | 2020-12-31 | $4,184 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | REDPATH & COMPANY |
Accountancy firm EIN | 2020-12-31 | 410975573 |
2019 : SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2019 401k financial data |
---|
Total income from all sources (including contributions) | 2019-12-31 | $2,443,748 |
Total of all expenses incurred | 2019-12-31 | $243,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $238,674 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,122,411 |
Value of total assets at end of year | 2019-12-31 | $7,850,101 |
Value of total assets at beginning of year | 2019-12-31 | $5,649,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,769 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $596,556 |
Participant contributions at beginning of year | 2019-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $412 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $2,200,305 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,850,101 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,649,796 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,850,101 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,649,784 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,321,337 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $525,443 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $238,674 |
Contract administrator fees | 2019-12-31 | $4,769 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | REDPATH & COMPANY |
Accountancy firm EIN | 2019-12-31 | 410975573 |
2018 : SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2018 401k financial data |
---|
Total income from all sources (including contributions) | 2018-12-31 | $634,834 |
Total of all expenses incurred | 2018-12-31 | $983,562 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $978,539 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $979,716 |
Value of total assets at end of year | 2018-12-31 | $5,649,796 |
Value of total assets at beginning of year | 2018-12-31 | $5,998,524 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,023 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $415,023 |
Participant contributions at end of year | 2018-12-31 | $6 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,263 |
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 | $-348,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,649,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,998,524 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,649,784 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,996,160 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-344,882 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $477,430 |
Employer contributions (assets) at end of year | 2018-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $2,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $978,539 |
Contract administrator fees | 2018-12-31 | $5,023 |
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 | REDPATH & COMPANY |
Accountancy firm EIN | 2018-12-31 | 410975573 |
2017 : SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2017 401k financial data |
---|
Total income from all sources (including contributions) | 2017-12-31 | $1,703,877 |
Total of all expenses incurred | 2017-12-31 | $166,967 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $163,631 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $825,133 |
Value of total assets at end of year | 2017-12-31 | $5,998,524 |
Value of total assets at beginning of year | 2017-12-31 | $4,461,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,336 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $442,795 |
Participant contributions at beginning of year | 2017-12-31 | $2,050 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $2,794 |
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 | $1,536,910 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,998,524 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,461,614 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,996,160 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,457,333 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $878,744 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $379,544 |
Employer contributions (assets) at end of year | 2017-12-31 | $2,364 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,231 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $163,631 |
Contract administrator fees | 2017-12-31 | $3,336 |
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 | REDPATH & COMPANY |
Accountancy firm EIN | 2017-12-31 | 410975573 |
2016 : SOUTHVIEW SENIOR COMMUNITIES 401(K) PLAN 2016 401k financial data |
---|
Total income from all sources (including contributions) | 2016-12-31 | $921,709 |
Total of all expenses incurred | 2016-12-31 | $68,668 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $66,563 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $657,979 |
Value of total assets at end of year | 2016-12-31 | $4,461,614 |
Value of total assets at beginning of year | 2016-12-31 | $3,608,573 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,105 |
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 | $500,000 |
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 | $361,822 |
Participant contributions at end of year | 2016-12-31 | $2,050 |
Participant contributions at beginning of year | 2016-12-31 | $2,828 |
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 | $853,041 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,461,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,608,573 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,457,333 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,604,592 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $263,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $296,157 |
Employer contributions (assets) at end of year | 2016-12-31 | $2,231 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $1,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $66,563 |
Contract administrator fees | 2016-12-31 | $2,105 |
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 | BOYUM & BARENSCHEER PLLP |
Accountancy firm EIN | 2016-12-31 | 416192096 |