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Plan Name | SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | SUNSET RETIREMENT COMMUNITIES, INC. |
Employer identification number (EIN): | 344428230 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about SUNSET RETIREMENT COMMUNITIES, INC.
Jurisdiction of Incorporation: | Ohio Secretary of State Business Services Division |
Incorporation Date: | 1873-01-29 |
Company Identification Number: | 328529 |
Legal Registered Office Address: |
FOUR SEAGATE NINTH FLOOR TOLEDO United States of America (USA) 43604 |
More information about SUNSET RETIREMENT COMMUNITIES, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | ||||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | MARK MINARD | MARK S MINARD | 2018-10-15 | |
002 | 2016-01-01 | MARK MINARD | |||
002 | 2015-01-01 | MARK MINARD | |||
002 | 2014-01-01 | MARK MINARD | |||
002 | 2013-01-01 | MARK MINARD | |||
002 | 2012-01-01 | MARK MINARD | |||
002 | 2011-01-01 | MARK MINARD | |||
002 | 2009-01-01 | CHRISTINE GLADIEUX |
Measure | Date | Value |
---|---|---|
2022: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 501 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 296 |
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 | 157 |
Total of all active and inactive participants | 2022-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 453 |
Number of participants with account balances | 2022-01-01 | 294 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 15 |
2021: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 358 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 377 |
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 | 124 |
Total of all active and inactive participants | 2021-01-01 | 501 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 501 |
Number of participants with account balances | 2021-01-01 | 307 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 3 |
2020: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 310 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 249 |
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 | 109 |
Total of all active and inactive participants | 2020-01-01 | 358 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 0 |
Total participants | 2020-01-01 | 358 |
Number of participants with account balances | 2020-01-01 | 285 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 351 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 196 |
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 | 114 |
Total of all active and inactive participants | 2019-01-01 | 310 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 0 |
Total participants | 2019-01-01 | 310 |
Number of participants with account balances | 2019-01-01 | 308 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 386 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 310 |
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 | 41 |
Total of all active and inactive participants | 2018-01-01 | 351 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 0 |
Total participants | 2018-01-01 | 351 |
Number of participants with account balances | 2018-01-01 | 253 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 7 |
2017: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 350 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 307 |
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 | 78 |
Total of all active and inactive participants | 2017-01-01 | 385 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 386 |
Number of participants with account balances | 2017-01-01 | 260 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 14 |
2016: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 242 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 305 |
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 | 45 |
Total of all active and inactive participants | 2016-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 0 |
Total participants | 2016-01-01 | 350 |
Number of participants with account balances | 2016-01-01 | 219 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 301 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 164 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 78 |
Total of all active and inactive participants | 2015-01-01 | 242 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 0 |
Total participants | 2015-01-01 | 242 |
Number of participants with account balances | 2015-01-01 | 241 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 262 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 39 |
Total of all active and inactive participants | 2014-01-01 | 301 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 0 |
Total participants | 2014-01-01 | 301 |
Number of participants with account balances | 2014-01-01 | 195 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 2 |
2013: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 311 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 46 |
Total of all active and inactive participants | 2013-01-01 | 309 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 0 |
Total participants | 2013-01-01 | 309 |
Number of participants with account balances | 2013-01-01 | 194 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 9 |
2012: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 334 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 275 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 40 |
Total of all active and inactive participants | 2012-01-01 | 315 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 315 |
Number of participants with account balances | 2012-01-01 | 178 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 1 |
2011: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 214 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 173 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 55 |
Total of all active and inactive participants | 2011-01-01 | 228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 228 |
Number of participants with account balances | 2011-01-01 | 209 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 0 |
2009: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 185 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 179 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 16 |
Total of all active and inactive participants | 2009-01-01 | 195 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 195 |
Number of participants with account balances | 2009-01-01 | 179 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT 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 | $0 |
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 | $-599,185 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $645,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $613,167 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $462,757 |
Value of total assets at end of year | 2022-12-31 | $6,103,170 |
Value of total assets at beginning of year | 2022-12-31 | $7,347,485 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $31,963 |
Total interest from all sources | 2022-12-31 | $5,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $208,236 |
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 | $208,236 |
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 |
Contributions received from participants | 2022-12-31 | $256,517 |
Participant contributions at end of year | 2022-12-31 | $35,235 |
Participant contributions at beginning of year | 2022-12-31 | $40,443 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,358 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,197 |
Administrative expenses (other) incurred | 2022-12-31 | $31,963 |
Total non interest bearing cash at end of year | 2022-12-31 | $18,468 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $4,601 |
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 | $-1,244,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $6,103,170 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,347,485 |
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 | $5,875,355 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,129,620 |
Interest on participant loans | 2022-12-31 | $1,451 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $3,962 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,275,591 |
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 | $206,240 |
Employer contributions (assets) at end of year | 2022-12-31 | $168,754 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $170,624 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $613,167 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2022-12-31 | 341145015 |
2021 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT 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 | $0 |
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 | $1,269,980 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,021,435 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $972,844 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $524,984 |
Value of total assets at end of year | 2021-12-31 | $7,347,485 |
Value of total assets at beginning of year | 2021-12-31 | $7,098,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $48,591 |
Total interest from all sources | 2021-12-31 | $1,645 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $406,284 |
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 | $406,284 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $311,273 |
Participant contributions at end of year | 2021-12-31 | $40,443 |
Participant contributions at beginning of year | 2021-12-31 | $36,683 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $15,382 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $2,197 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,398 |
Administrative expenses (other) incurred | 2021-12-31 | $48,591 |
Total non interest bearing cash at end of year | 2021-12-31 | $4,601 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $21,986 |
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 | $248,545 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,347,485 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,098,940 |
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 | $7,129,620 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,805,406 |
Interest on participant loans | 2021-12-31 | $1,573 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $72 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $337,067 |
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 | $198,329 |
Employer contributions (assets) at end of year | 2021-12-31 | $170,624 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $232,467 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $972,844 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2021-12-31 | 341145015 |
2020 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT 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 | $1,512,040 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $859,828 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $829,109 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $647,149 |
Value of total assets at end of year | 2020-12-31 | $7,098,940 |
Value of total assets at beginning of year | 2020-12-31 | $6,446,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,719 |
Total interest from all sources | 2020-12-31 | $2,344 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $234,346 |
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 | $234,346 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $384,074 |
Participant contributions at end of year | 2020-12-31 | $36,683 |
Participant contributions at beginning of year | 2020-12-31 | $16,977 |
Participant contributions at end of year | 2020-12-31 | $0 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,398 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,031 |
Administrative expenses (other) incurred | 2020-12-31 | $30,719 |
Total non interest bearing cash at end of year | 2020-12-31 | $21,986 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $22,373 |
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 | $652,212 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,098,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,446,728 |
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 | $6,805,406 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,198,127 |
Interest on participant loans | 2020-12-31 | $1,238 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,106 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $628,201 |
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 | $263,075 |
Employer contributions (assets) at end of year | 2020-12-31 | $232,467 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $205,220 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $829,109 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2020-12-31 | 341145015 |
2019 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
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 | $1,623,437 |
Total income from all sources (including contributions) | 2019-12-31 | $1,623,437 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $372,436 |
Total of all expenses incurred | 2019-12-31 | $372,436 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,514 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $339,514 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $646,311 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $646,311 |
Value of total assets at end of year | 2019-12-31 | $6,446,728 |
Value of total assets at end of year | 2019-12-31 | $6,446,728 |
Value of total assets at beginning of year | 2019-12-31 | $5,195,727 |
Value of total assets at beginning of year | 2019-12-31 | $5,195,727 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,922 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,922 |
Total interest from all sources | 2019-12-31 | $5,683 |
Total interest from all sources | 2019-12-31 | $5,683 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $214,740 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,740 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $214,740 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $354,629 |
Contributions received from participants | 2019-12-31 | $354,629 |
Participant contributions at end of year | 2019-12-31 | $16,977 |
Participant contributions at end of year | 2019-12-31 | $16,977 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at end of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $57,362 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,031 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,031 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,693 |
Administrative expenses (other) incurred | 2019-12-31 | $32,922 |
Administrative expenses (other) incurred | 2019-12-31 | $32,922 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,373 |
Total non interest bearing cash at end of year | 2019-12-31 | $22,373 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,042 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $15,042 |
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 | $1,251,001 |
Value of net income/loss | 2019-12-31 | $1,251,001 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,446,728 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,446,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,195,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,195,727 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
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 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 |
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 | $6,198,127 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,198,127 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,976,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,976,487 |
Interest on participant loans | 2019-12-31 | $119 |
Interest on participant loans | 2019-12-31 | $119 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,564 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $5,564 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $756,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $756,703 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
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 |
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 |
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 | $234,320 |
Employer contributions (assets) at end of year | 2019-12-31 | $205,220 |
Employer contributions (assets) at end of year | 2019-12-31 | $205,220 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $199,505 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $199,505 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,514 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $339,514 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
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 |
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 |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2019-12-31 | 341145015 |
Accountancy firm EIN | 2019-12-31 | 341145015 |
2018 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $386,038 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $807,845 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $773,246 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $568,241 |
Value of total assets at end of year | 2018-12-31 | $5,195,727 |
Value of total assets at beginning of year | 2018-12-31 | $5,617,534 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $34,599 |
Total interest from all sources | 2018-12-31 | $4,241 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $277,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $277,966 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $337,662 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,594 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $4,693 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,519 |
Administrative expenses (other) incurred | 2018-12-31 | $34,599 |
Total non interest bearing cash at end of year | 2018-12-31 | $15,042 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $24,470 |
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 | $-421,807 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,195,727 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,617,534 |
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 | $4,976,487 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,423,831 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $4,241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-464,410 |
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 | $226,985 |
Employer contributions (assets) at end of year | 2018-12-31 | $199,505 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $165,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $773,246 |
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 | WILLIAM VAUGHAN COMPANY |
Accountancy firm EIN | 2018-12-31 | 341145015 |
2017 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $1,178,300 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $263,667 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $236,359 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $508,820 |
Value of total assets at end of year | 2017-12-31 | $5,617,534 |
Value of total assets at beginning of year | 2017-12-31 | $4,702,901 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,308 |
Total interest from all sources | 2017-12-31 | $1,668 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $177,319 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $177,319 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $324,856 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,822 |
Administrative expenses (other) incurred | 2017-12-31 | $27,308 |
Total non interest bearing cash at end of year | 2017-12-31 | $24,470 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $11,545 |
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 | $914,633 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,617,534 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,702,901 |
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 | $5,423,831 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,522,357 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,668 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $490,493 |
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 | $183,964 |
Employer contributions (assets) at end of year | 2017-12-31 | $165,714 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $166,177 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $236,359 |
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 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2017-12-31 | 412173670 |
2016 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2016 401k financial data | ||
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 | $796,411 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $372,889 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $348,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $569,766 |
Value of total assets at end of year | 2016-12-31 | $4,702,901 |
Value of total assets at beginning of year | 2016-12-31 | $4,279,379 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,067 |
Total interest from all sources | 2016-12-31 | $2,463 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $124,076 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $124,076 |
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 | $267,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $121,793 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,822 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,056 |
Administrative expenses (other) incurred | 2016-12-31 | $24,067 |
Total non interest bearing cash at end of year | 2016-12-31 | $11,545 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $10,847 |
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 | $423,522 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,702,901 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,279,379 |
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 | $4,522,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,948,530 |
Interest earned on other investments | 2016-12-31 | $1,774 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $689 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $141,607 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $100,106 |
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 | $180,647 |
Employer contributions (assets) at end of year | 2016-12-31 | $166,177 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $176,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $348,822 |
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 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2016-12-31 | 412173670 |
2015 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2015 401k financial data | ||
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 | $485,082 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $230,024 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $204,135 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $487,268 |
Value of total assets at end of year | 2015-12-31 | $4,279,379 |
Value of total assets at beginning of year | 2015-12-31 | $4,024,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,889 |
Total interest from all sources | 2015-12-31 | $5,174 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $177,809 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $177,809 |
Administrative expenses professional fees incurred | 2015-12-31 | $6,882 |
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 | $286,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,056 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,245 |
Total non interest bearing cash at end of year | 2015-12-31 | $10,847 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $24,461 |
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 | $255,058 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,279,379 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,024,321 |
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 |
Investment advisory and management fees | 2015-12-31 | $1,749 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $3,948,530 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,423,155 |
Interest earned on other investments | 2015-12-31 | $5,046 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $143,322 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $143,322 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $128 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $141,607 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $291,859 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-185,169 |
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 |
Contributions received in cash from employer | 2015-12-31 | $201,050 |
Employer contributions (assets) at end of year | 2015-12-31 | $176,339 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $140,279 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $204,135 |
Contract administrator fees | 2015-12-31 | $17,258 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2015-12-31 | 412173670 |
2014 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $601,640 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $599,228 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $577,745 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $404,135 |
Value of total assets at end of year | 2014-12-31 | $4,024,321 |
Value of total assets at beginning of year | 2014-12-31 | $4,021,909 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,483 |
Total interest from all sources | 2014-12-31 | $10,509 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $136,288 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $136,288 |
Administrative expenses professional fees incurred | 2014-12-31 | $7,082 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $233,651 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,245 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,395 |
Total non interest bearing cash at end of year | 2014-12-31 | $24,461 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $2,412 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,024,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,021,909 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,423,155 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,209,223 |
Interest earned on other investments | 2014-12-31 | $10,484 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $143,322 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $175,649 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $175,649 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $291,859 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $496,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $50,708 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $170,484 |
Employer contributions (assets) at end of year | 2014-12-31 | $140,279 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $137,845 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $577,745 |
Contract administrator fees | 2014-12-31 | $14,401 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2014-12-31 | 412173670 |
2013 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $898,166 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $988,474 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $964,409 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $404,765 |
Value of total assets at end of year | 2013-12-31 | $4,021,909 |
Value of total assets at beginning of year | 2013-12-31 | $4,112,217 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $24,065 |
Total interest from all sources | 2013-12-31 | $15,550 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,430 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $147,430 |
Administrative expenses professional fees incurred | 2013-12-31 | $9,122 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $242,157 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,395 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,293 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,239 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $14,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $-90,308 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,021,909 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $4,112,217 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,209,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,055,304 |
Interest earned on other investments | 2013-12-31 | $15,435 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $175,649 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $230,000 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $230,000 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $115 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $496,558 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $681,380 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $330,421 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $162,608 |
Employer contributions (assets) at end of year | 2013-12-31 | $137,845 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $129,443 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $964,409 |
Contract administrator fees | 2013-12-31 | $14,943 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2013-12-31 | 412173670 |
2012 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $672,109 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $476,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $468,134 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $383,181 |
Value of total assets at end of year | 2012-12-31 | $4,112,217 |
Value of total assets at beginning of year | 2012-12-31 | $3,916,568 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,326 |
Total interest from all sources | 2012-12-31 | $28,581 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $77,535 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $77,535 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,066 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $230,018 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,293 |
Total non interest bearing cash at end of year | 2012-12-31 | $14,797 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $195,649 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $4,112,217 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,916,568 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $3,260 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,055,304 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,721,650 |
Interest earned on other investments | 2012-12-31 | $28,581 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $230,000 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $681,380 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,061,772 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $182,812 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $153,163 |
Employer contributions (assets) at end of year | 2012-12-31 | $129,443 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $133,146 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $468,134 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2012-12-31 | 412173670 |
2011 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $339,355 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $537,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $537,732 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $405,380 |
Value of total assets at end of year | 2011-12-31 | $3,916,568 |
Value of total assets at beginning of year | 2011-12-31 | $4,114,945 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $34,066 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $249,511 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-198,377 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,916,568 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,114,945 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,721,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,920,746 |
Interest earned on other investments | 2011-12-31 | $34,066 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,061,772 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,089,564 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-100,091 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $155,869 |
Employer contributions (assets) at end of year | 2011-12-31 | $133,146 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $104,635 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $537,732 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2011-12-31 | 412173670 |
2010 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $776,211 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $161,662 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $161,662 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $429,107 |
Value of total assets at end of year | 2010-12-31 | $4,114,945 |
Value of total assets at beginning of year | 2010-12-31 | $3,500,396 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $34,161 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $269,377 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $30,962 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $614,549 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,114,945 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,500,396 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,920,746 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,449,678 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $34,161 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,089,564 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $892,648 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $312,943 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $128,768 |
Employer contributions (assets) at end of year | 2010-12-31 | $104,635 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $158,070 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $161,662 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | DAVENPORT, HANF & COMPANY, LLC |
Accountancy firm EIN | 2010-12-31 | 412173670 |
2009 : SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Insurance | Yes |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement – Insurance | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Insurance | Yes |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Insurance | Yes |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Insurance | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Insurance | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: SUNSET RETIREMENT COMMUNITIES, INC. SAVINGS AND RETIREMENT PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Insurance | Yes |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |