TROUSDALE LIVING COMMUNITIES, INC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR LIVING SUPPORT SERVICES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : SENIOR LIVING SUPPORT SERVICES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,884 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $16,503 |
| Total income from all sources (including contributions) | 2022-12-31 | $-106,651 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $752,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $703,398 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $448,168 |
| Value of total assets at end of year | 2022-12-31 | $2,704,693 |
| Value of total assets at beginning of year | 2022-12-31 | $3,571,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,304 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $59,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $59,566 |
| Administrative expenses professional fees incurred | 2022-12-31 | $15,885 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $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 |
| Participant contributions at end of year | 2022-12-31 | $809 |
| Participant contributions at beginning of year | 2022-12-31 | $883 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $21,496 |
| Total non interest bearing cash at end of year | 2022-12-31 | $5,994 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-859,353 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,695,809 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,555,162 |
| 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 | $2,382,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,238,818 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $315,257 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $310,365 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $103 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $103 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-619,755 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $5,370 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $448,168 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $703,398 |
| Contract administrator fees | 2022-12-31 | $33,419 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $8,884 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $16,503 |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2022-12-31 | 593070669 |
| 2021 : SENIOR LIVING SUPPORT SERVICES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $16,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $984,675 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $374,054 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $325,851 |
| Value of total corrective distributions | 2021-12-31 | $765 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $595,786 |
| Value of total assets at end of year | 2021-12-31 | $3,571,665 |
| Value of total assets at beginning of year | 2021-12-31 | $2,944,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $47,438 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $72,808 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $72,808 |
| Administrative expenses professional fees incurred | 2021-12-31 | $14,031 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $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 | $585,886 |
| Participant contributions at end of year | 2021-12-31 | $883 |
| Participant contributions at beginning of year | 2021-12-31 | $925 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $9,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $21,496 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $11,797 |
| Total non interest bearing cash at end of year | 2021-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $10,016 |
| 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 | $610,621 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,555,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,944,541 |
| 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 | $3,238,818 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,610,775 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $310,365 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $311,028 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $103 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $311,351 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $4,730 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $325,851 |
| Contract administrator fees | 2021-12-31 | $33,407 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $16,503 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $0 |
| 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 | MSL, P.A. |
| Accountancy firm EIN | 2021-12-31 | 593070669 |
| 2020 : SENIOR LIVING SUPPORT SERVICES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $914,284 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $469,686 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $418,473 |
| Value of total corrective distributions | 2020-12-31 | $7,184 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $569,943 |
| Value of total assets at end of year | 2020-12-31 | $2,944,541 |
| Value of total assets at beginning of year | 2020-12-31 | $2,499,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $44,029 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $57,518 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $57,518 |
| Administrative expenses professional fees incurred | 2020-12-31 | $11,957 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| 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 | $557,556 |
| Participant contributions at end of year | 2020-12-31 | $925 |
| Participant contributions at beginning of year | 2020-12-31 | $600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $12,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $11,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $15,086 |
| Total non interest bearing cash at end of year | 2020-12-31 | $10,016 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $3,414 |
| 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 | $444,598 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,944,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,499,943 |
| 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 | $2,610,775 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,268,757 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $311,028 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $212,086 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $282,274 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,549 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $418,473 |
| Contract administrator fees | 2020-12-31 | $32,072 |
| 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 | MCNAIR, MCLEMORE, MIDDLEBROOKS & CO |
| Accountancy firm EIN | 2020-12-31 | 581094351 |
