THRIVE SENIOR LIVING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THRIVE SENIOR LIVING 401(K) PLAN
Measure | Date | Value |
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2022 : THRIVE SENIOR LIVING 401(K) PLAN 2022 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,708 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-338,233 |
Total of all expenses incurred | 2022-12-31 | $619,273 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $540,163 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $361,245 |
Value of total assets at end of year | 2022-12-31 | $2,639,451 |
Value of total assets at beginning of year | 2022-12-31 | $3,595,249 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $79,110 |
Total interest from all sources | 2022-12-31 | $1,245 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $234,987 |
Participant contributions at end of year | 2022-12-31 | $18,493 |
Participant contributions at beginning of year | 2022-12-31 | $27,289 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $8,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,268 |
Total non interest bearing cash at end of year | 2022-12-31 | $4,130 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,631 |
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 | $-957,506 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,637,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,595,249 |
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 |
Investment advisory and management fees | 2022-12-31 | $14,383 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,614,932 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,541,847 |
Interest on participant loans | 2022-12-31 | $1,245 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-700,723 |
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 | $120,990 |
Employer contributions (assets) at end of year | 2022-12-31 | $1,896 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $5,034 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $540,163 |
Contract administrator fees | 2022-12-31 | $64,727 |
Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $1,708 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $0 |
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 | BLACK & PINCKARD LLC |
Accountancy firm EIN | 2022-12-31 | 260079381 |
2021 : THRIVE SENIOR LIVING 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $1,103,871 |
Total of all expenses incurred | 2021-12-31 | $1,044,708 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $972,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $611,116 |
Value of total assets at end of year | 2021-12-31 | $3,595,249 |
Value of total assets at beginning of year | 2021-12-31 | $3,536,086 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,442 |
Total interest from all sources | 2021-12-31 | $2,309 |
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 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $344,419 |
Participant contributions at end of year | 2021-12-31 | $27,289 |
Participant contributions at beginning of year | 2021-12-31 | $49,107 |
Participant contributions at end of year | 2021-12-31 | $8,448 |
Participant contributions at beginning of year | 2021-12-31 | $4,679 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $60,190 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,631 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $460 |
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 | $59,163 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,595,249 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,536,086 |
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 |
Investment advisory and management fees | 2021-12-31 | $17,598 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,541,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,481,840 |
Interest on participant loans | 2021-12-31 | $2,309 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $490,446 |
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 | $206,507 |
Employer contributions (assets) at end of year | 2021-12-31 | $5,034 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $972,266 |
Contract administrator fees | 2021-12-31 | $54,844 |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2021-12-31 | 581673613 |
2020 : THRIVE SENIOR LIVING 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $1,725,620 |
Total of all expenses incurred | 2020-12-31 | $887,164 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $834,242 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $7,754 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,186,294 |
Value of total assets at end of year | 2020-12-31 | $3,536,086 |
Value of total assets at beginning of year | 2020-12-31 | $2,697,630 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $45,168 |
Total interest from all sources | 2020-12-31 | $3,803 |
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 | $606,031 |
Participant contributions at end of year | 2020-12-31 | $49,107 |
Participant contributions at beginning of year | 2020-12-31 | $63,346 |
Participant contributions at end of year | 2020-12-31 | $4,679 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $246,526 |
Other income not declared elsewhere | 2020-12-31 | $166 |
Total non interest bearing cash at end of year | 2020-12-31 | $460 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $1,736 |
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 | $838,456 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,536,086 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,697,630 |
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 |
Investment advisory and management fees | 2020-12-31 | $10,031 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,481,840 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,632,548 |
Interest on participant loans | 2020-12-31 | $3,803 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $535,357 |
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 | $333,737 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $834,242 |
Contract administrator fees | 2020-12-31 | $35,137 |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2020-12-31 | 581673613 |
2019 : THRIVE SENIOR LIVING 401(K) PLAN 2019 401k financial data |
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Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,507,008 |
Total of all expenses incurred | 2019-12-31 | $740,269 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $702,164 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,070,364 |
Value of total assets at end of year | 2019-12-31 | $2,697,630 |
Value of total assets at beginning of year | 2019-12-31 | $1,930,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,105 |
Total interest from all sources | 2019-12-31 | $4,173 |
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 | $642,252 |
Participant contributions at end of year | 2019-12-31 | $63,346 |
Participant contributions at beginning of year | 2019-12-31 | $44,965 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $30,290 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $68,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
Other income not declared elsewhere | 2019-12-31 | $479 |
Total non interest bearing cash at end of year | 2019-12-31 | $1,736 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $5,494 |
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 | $766,739 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,697,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,930,891 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,632,548 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,832,989 |
Interest on participant loans | 2019-12-31 | $4,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $431,992 |
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 | Yes |
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 | $360,089 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $17,153 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $702,164 |
Contract administrator fees | 2019-12-31 | $38,105 |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2019-12-31 | 581673613 |
2018 : THRIVE SENIOR LIVING 401(K) PLAN 2018 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,879 |
Total income from all sources (including contributions) | 2018-12-31 | $1,108,943 |
Total of all expenses incurred | 2018-12-31 | $355,071 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $320,891 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,243,867 |
Value of total assets at end of year | 2018-12-31 | $1,930,891 |
Value of total assets at beginning of year | 2018-12-31 | $1,182,898 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,180 |
Total interest from all sources | 2018-12-31 | $2,123 |
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 | $709,448 |
Participant contributions at end of year | 2018-12-31 | $44,965 |
Participant contributions at beginning of year | 2018-12-31 | $33,523 |
Participant contributions at end of year | 2018-12-31 | $30,290 |
Participant contributions at beginning of year | 2018-12-31 | $34,745 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $159,323 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,879 |
Other income not declared elsewhere | 2018-12-31 | $314 |
Total non interest bearing cash at end of year | 2018-12-31 | $5,494 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $25,860 |
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 | $753,872 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,930,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,177,019 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,832,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,041,523 |
Interest on participant loans | 2018-12-31 | $2,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-137,361 |
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 | Yes |
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 | $375,096 |
Employer contributions (assets) at end of year | 2018-12-31 | $17,153 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $47,247 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $320,891 |
Contract administrator fees | 2018-12-31 | $34,180 |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2018-12-31 | 581673613 |
2017 : THRIVE SENIOR LIVING 401(K) PLAN 2017 401k financial data |
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Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,879 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $860,211 |
Total of all expenses incurred | 2017-12-31 | $133,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $124,757 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $757,443 |
Value of total assets at end of year | 2017-12-31 | $1,182,898 |
Value of total assets at beginning of year | 2017-12-31 | $450,226 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,661 |
Total interest from all sources | 2017-12-31 | $456 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $8,661 |
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 | $387,727 |
Participant contributions at end of year | 2017-12-31 | $33,523 |
Participant contributions at beginning of year | 2017-12-31 | $1,013 |
Participant contributions at end of year | 2017-12-31 | $34,745 |
Participant contributions at beginning of year | 2017-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $98,571 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,879 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $145 |
Total non interest bearing cash at end of year | 2017-12-31 | $25,860 |
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 | $726,793 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,177,019 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $450,226 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,041,523 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $449,213 |
Interest on participant loans | 2017-12-31 | $456 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $102,167 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $271,145 |
Employer contributions (assets) at end of year | 2017-12-31 | $47,247 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $124,757 |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2017-12-31 | 581673613 |
2016 : THRIVE SENIOR LIVING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $331,631 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $30,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $22,733 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $307,986 |
Value of total assets at end of year | 2016-12-31 | $450,226 |
Value of total assets at beginning of year | 2016-12-31 | $148,726 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,398 |
Total interest from all sources | 2016-12-31 | $13 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $166,823 |
Participant contributions at end of year | 2016-12-31 | $1,013 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,093 |
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 | $301,500 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $450,226 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $148,726 |
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 | $449,213 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $148,726 |
Interest on participant loans | 2016-12-31 | $13 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $23,632 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $139,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $22,733 |
Contract administrator fees | 2016-12-31 | $7,398 |
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 | BENNETT THRASHER LLP |
Accountancy firm EIN | 2016-12-31 | 581673613 |
2015 : THRIVE SENIOR LIVING 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $148,727 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $152,080 |
Value of total assets at end of year | 2015-12-31 | $148,726 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $25,112 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $126,968 |
Other income not declared elsewhere | 2015-12-31 | $2 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $148,726 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $148,726 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $148,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,355 |
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 |
Contract administrator fees | 2015-12-31 | $1 |
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 |