WATERCREST SENIOR LIVING GROUP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERCREST GROUP, LLC RETIREMENT PLAN
Measure | Date | Value |
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2022 : WATERCREST GROUP, LLC RETIREMENT PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $319,396 |
Total of all expenses incurred | 2022-12-31 | $169,818 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $162,576 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $468,274 |
Value of total assets at end of year | 2022-12-31 | $1,095,326 |
Value of total assets at beginning of year | 2022-12-31 | $945,748 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,242 |
Total interest from all sources | 2022-12-31 | $486 |
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 | $2,000,000 |
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 | $319,312 |
Participant contributions at end of year | 2022-12-31 | $15,417 |
Participant contributions at beginning of year | 2022-12-31 | $2,368 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $8,352 |
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 | $149,578 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,095,326 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $945,748 |
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 pooled separate accounts at end of year | 2022-12-31 | $941,191 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $819,051 |
Interest on participant loans | 2022-12-31 | $486 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-149,364 |
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 | $140,610 |
Employer contributions (assets) at end of year | 2022-12-31 | $138,718 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $124,329 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $162,576 |
Contract administrator fees | 2022-12-31 | $7,242 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2022-12-31 | 222027092 |
2021 : WATERCREST GROUP, LLC RETIREMENT PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $469,372 |
Total of all expenses incurred | 2021-12-31 | $69,154 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $62,613 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $388,667 |
Value of total assets at end of year | 2021-12-31 | $945,748 |
Value of total assets at beginning of year | 2021-12-31 | $545,530 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,541 |
Total interest from all sources | 2021-12-31 | $57 |
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 | $2,000,000 |
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 | $262,564 |
Participant contributions at end of year | 2021-12-31 | $2,368 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,774 |
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 | $400,218 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $945,748 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $545,530 |
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 pooled separate accounts at end of year | 2021-12-31 | $819,051 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $443,840 |
Interest on participant loans | 2021-12-31 | $57 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $80,648 |
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 |
Contributions received in cash from employer | 2021-12-31 | $124,329 |
Employer contributions (assets) at end of year | 2021-12-31 | $124,329 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $101,690 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $62,613 |
Contract administrator fees | 2021-12-31 | $6,541 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2021-12-31 | 222027092 |
2020 : WATERCREST GROUP, LLC RETIREMENT PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $352,525 |
Total of all expenses incurred | 2020-12-31 | $31,159 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $28,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $289,491 |
Value of total assets at end of year | 2020-12-31 | $545,530 |
Value of total assets at beginning of year | 2020-12-31 | $224,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,307 |
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 | $2,000,000 |
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 | $183,888 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $3,913 |
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 | $321,366 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $545,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $224,164 |
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 | $220 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $443,840 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $160,911 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $63,034 |
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 | $101,690 |
Employer contributions (assets) at end of year | 2020-12-31 | $101,690 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $63,253 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $28,852 |
Contract administrator fees | 2020-12-31 | $2,087 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2020-12-31 | 222027092 |
2019 : WATERCREST GROUP, LLC RETIREMENT PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $227,090 |
Total of all expenses incurred | 2019-12-31 | $2,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $214,914 |
Value of total assets at end of year | 2019-12-31 | $224,164 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,366 |
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 | $2,000,000 |
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 | $116,277 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $35,384 |
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 | $224,164 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $224,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
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 pooled separate accounts at end of year | 2019-12-31 | $160,911 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,176 |
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 | $63,253 |
Employer contributions (assets) at end of year | 2019-12-31 | $63,253 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,560 |
Contract administrator fees | 2019-12-31 | $1,366 |
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 | WITHUMSMITH & BROWN, PC |
Accountancy firm EIN | 2019-12-31 | 222027092 |