401k Plan data: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN plan

FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 401k Plan overview

Plan Name	FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN
Plan identification number	001

FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

FAIRHAVEN CHRISTIAN RETIREMENT CENTER has sponsored the creation of one or more 401k plans.

Company Name: FAIRHAVEN CHRISTIAN RETIREMENT CENTER

Employer identification number (EIN): 362606227

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01
001 2021-01-01
001 2020-01-01 KEITH PENNINGTON 2021-10-07
001 2019-01-01 KEITH PENNINGTON 2020-10-13
001 2018-01-01 JEFFREY R. REIERSON 2019-10-10
001 2017-01-01
001 2016-01-01 JEFFREY R. REIERSON
001 2015-01-01
001 2014-01-01 JEFFREY R. REIERSON
001 2013-01-01 JEFFREY R. REIERSON
001 2012-01-01 JEFFREY R. REIERSON
001 2011-01-01 JEFFREY R. REIERSON
001 2009-01-01 JEFFREY R. REIERSON JEFFREY R. REIERSON 2010-07-23

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01
001	2021-01-01
001	2020-01-01	KEITH PENNINGTON	2021-10-07
001	2019-01-01	KEITH PENNINGTON	2020-10-13
001	2018-01-01	JEFFREY R. REIERSON	2019-10-10
001	2017-01-01
001	2016-01-01	JEFFREY R. REIERSON
001	2015-01-01
001	2014-01-01	JEFFREY R. REIERSON
001	2013-01-01	JEFFREY R. REIERSON
001	2012-01-01	JEFFREY R. REIERSON
001	2011-01-01	JEFFREY R. REIERSON
001	2009-01-01	JEFFREY R. REIERSON		JEFFREY R. REIERSON	2010-07-23

Plan Statistics for FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN

401k plan membership statisitcs for FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN

Measure Date Value
2022: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 284
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 218
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 25
Total of all active and inactive participants 2022-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 243
Number of participants with account balances 2022-01-01 101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 2
2021: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 246
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 264
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 20
Total of all active and inactive participants 2021-01-01 284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 284
Number of participants with account balances 2021-01-01 104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 2
2020: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 249
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 230
Number of retired or separated participants receiving benefits 2020-01-01 5
Number of other retired or separated participants entitled to future benefits 2020-01-01 11
Total of all active and inactive participants 2020-01-01 246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 246
Number of participants with account balances 2020-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 5
2019: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 223
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 181
Number of retired or separated participants receiving benefits 2019-01-01 3
Number of other retired or separated participants entitled to future benefits 2019-01-01 9
Total of all active and inactive participants 2019-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 193
Number of participants with account balances 2019-01-01 98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 2
2018: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 248
Number of retired or separated participants receiving benefits 2018-01-01 2
Number of other retired or separated participants entitled to future benefits 2018-01-01 8
Total of all active and inactive participants 2018-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 258
Number of participants with account balances 2018-01-01 93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 3
2017: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 298
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 309
Number of retired or separated participants receiving benefits 2017-01-01 3
Number of other retired or separated participants entitled to future benefits 2017-01-01 9
Total of all active and inactive participants 2017-01-01 321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 321
Number of participants with account balances 2017-01-01 95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 3
2016: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 271
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 271
Number of retired or separated participants receiving benefits 2016-01-01 4
Number of other retired or separated participants entitled to future benefits 2016-01-01 15
Total of all active and inactive participants 2016-01-01 290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 290
Number of participants with account balances 2016-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 249
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 4
Total of all active and inactive participants 2015-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 255
Number of participants with account balances 2015-01-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 3
2014: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 262
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 226
Number of retired or separated participants receiving benefits 2014-01-01 1
Number of other retired or separated participants entitled to future benefits 2014-01-01 24
Total of all active and inactive participants 2014-01-01 251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 251
Number of participants with account balances 2014-01-01 124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 4
2013: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 235
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 240
Number of retired or separated participants receiving benefits 2013-01-01 2
Number of other retired or separated participants entitled to future benefits 2013-01-01 16
Total of all active and inactive participants 2013-01-01 258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 258
Number of participants with account balances 2013-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 6
2012: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 149
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 229
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 6
Total of all active and inactive participants 2012-01-01 235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 235
Number of participants with account balances 2012-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 4
2011: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 131
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 133
Number of retired or separated participants receiving benefits 2011-01-01 1
Number of other retired or separated participants entitled to future benefits 2011-01-01 15
Total of all active and inactive participants 2011-01-01 149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 149
Number of participants with account balances 2011-01-01 127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 6
2009: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 211
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 104
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 34
Total of all active and inactive participants 2009-01-01 138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 139
Number of participants with account balances 2009-01-01 139
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: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	284
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	218
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	25
Total of all active and inactive participants	2022-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	243
Number of participants with account balances	2022-01-01	101
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	2
2021: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	246
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	264
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	20
Total of all active and inactive participants	2021-01-01	284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	284
Number of participants with account balances	2021-01-01	104
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	2
2020: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	249
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	230
Number of retired or separated participants receiving benefits	2020-01-01	5
Number of other retired or separated participants entitled to future benefits	2020-01-01	11
Total of all active and inactive participants	2020-01-01	246
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	246
Number of participants with account balances	2020-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	5
2019: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	223
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	181
Number of retired or separated participants receiving benefits	2019-01-01	3
Number of other retired or separated participants entitled to future benefits	2019-01-01	9
Total of all active and inactive participants	2019-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	193
Number of participants with account balances	2019-01-01	98
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	2
2018: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	248
Number of retired or separated participants receiving benefits	2018-01-01	2
Number of other retired or separated participants entitled to future benefits	2018-01-01	8
Total of all active and inactive participants	2018-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	258
Number of participants with account balances	2018-01-01	93
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	3
2017: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	298
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	309
Number of retired or separated participants receiving benefits	2017-01-01	3
Number of other retired or separated participants entitled to future benefits	2017-01-01	9
Total of all active and inactive participants	2017-01-01	321
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	321
Number of participants with account balances	2017-01-01	95
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	3
2016: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	271
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	271
Number of retired or separated participants receiving benefits	2016-01-01	4
Number of other retired or separated participants entitled to future benefits	2016-01-01	15
Total of all active and inactive participants	2016-01-01	290
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	290
Number of participants with account balances	2016-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	249
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	4
Total of all active and inactive participants	2015-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	255
Number of participants with account balances	2015-01-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	3
2014: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	262
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	226
Number of retired or separated participants receiving benefits	2014-01-01	1
Number of other retired or separated participants entitled to future benefits	2014-01-01	24
Total of all active and inactive participants	2014-01-01	251
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	251
Number of participants with account balances	2014-01-01	124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	4
2013: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	235
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	240
Number of retired or separated participants receiving benefits	2013-01-01	2
Number of other retired or separated participants entitled to future benefits	2013-01-01	16
Total of all active and inactive participants	2013-01-01	258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	258
Number of participants with account balances	2013-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	6
2012: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	149
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	229
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	6
Total of all active and inactive participants	2012-01-01	235
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	235
Number of participants with account balances	2012-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	4
2011: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	131
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	133
Number of retired or separated participants receiving benefits	2011-01-01	1
Number of other retired or separated participants entitled to future benefits	2011-01-01	15
Total of all active and inactive participants	2011-01-01	149
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	149
Number of participants with account balances	2011-01-01	127
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	6
2009: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	211
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	104
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	34
Total of all active and inactive participants	2009-01-01	138
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	139
Number of participants with account balances	2009-01-01	139
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN

Measure	Date	Value
2022 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$2,569
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$2,478
Total income from all sources (including contributions)	2022-12-31	$-119,530
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$431,583
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$429,031
Value of total corrective distributions	2022-12-31	$2,552
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$387,665
Value of total assets at end of year	2022-12-31	$2,607,524
Value of total assets at beginning of year	2022-12-31	$3,158,546
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$0
Total interest from all sources	2022-12-31	$1,362
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$120,224
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	$120,224
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$300,000
If this is an individual account plan, was there a blackout period	2022-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$279,780
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$2,569
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$2,478
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$4,336
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	$-551,113
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$2,604,955
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$3,156,068
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$2,468,459
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$3,117,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$118,145
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$36,621
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$36,621
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$1,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-628,781
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	$107,885
Employer contributions (assets) at end of year	2022-12-31	$20,920
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$429,031
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-12-31	Yes
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2022-12-31	391203191
2021 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$2,478
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$1,753
Total income from all sources (including contributions)	2021-12-31	$760,124
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$572,512
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$557,257
Value of total corrective distributions	2021-12-31	$2,477
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$426,306
Value of total assets at end of year	2021-12-31	$3,158,546
Value of total assets at beginning of year	2021-12-31	$2,970,209
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$12,778
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$166,443
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	$166,443
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$300,000
If this is an individual account plan, was there a blackout period	2021-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$250,529
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$117,802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$2,478
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$1,753
Administrative expenses (other) incurred	2021-12-31	$12,778
Total non interest bearing cash at end of year	2021-12-31	$4,336
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	$187,612
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$3,156,068
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$2,968,456
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-12-31	No
Were any leases to which the plan was party in default or uncollectible	2021-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$3,117,589
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$2,947,654
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$36,621
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$2,125
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$2,125
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$167,375
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	$57,975
Employer contributions (assets) at beginning of year	2021-12-31	$20,430
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$557,257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2021-12-31	Yes
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2021-12-31	391203191
2020 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$1,753
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	$661,420
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$393,749
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$381,664
Value of total corrective distributions	2020-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$289,742
Value of total assets at end of year	2020-12-31	$2,970,209
Value of total assets at beginning of year	2020-12-31	$2,700,785
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$12,085
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$109,256
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$109,256
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$300,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$210,297
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$7,269
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$1,753
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	$267,671
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$2,968,456
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$2,700,785
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-12-31	No
Were any leases to which the plan was party in default or uncollectible	2020-12-31	No
Investment advisory and management fees	2020-12-31	$12,085
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$2,947,654
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$2,637,603
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$2,125
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$41,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$41,751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$262,422
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	$72,176
Employer contributions (assets) at end of year	2020-12-31	$20,430
Employer contributions (assets) at beginning of year	2020-12-31	$21,431
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$381,664
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2020-12-31	391203191
2019 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$739,983
Total income from all sources (including contributions)	2019-12-31	$739,983
Total loss/gain on sale of assets	2019-12-31	$0
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$345,048
Total of all expenses incurred	2019-12-31	$345,048
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$333,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$333,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$303,463
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$303,463
Value of total assets at end of year	2019-12-31	$2,700,785
Value of total assets at end of year	2019-12-31	$2,700,785
Value of total assets at beginning of year	2019-12-31	$2,305,850
Value of total assets at beginning of year	2019-12-31	$2,305,850
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,460
Total interest from all sources	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$91,256
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$91,256
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$91,256
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$91,256
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	$300,000
Value of fidelity bond cover	2019-12-31	$300,000
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$216,485
Contributions received from participants	2019-12-31	$216,485
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,785
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$4,785
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$1,702
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
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	$394,935
Value of net income/loss	2019-12-31	$394,935
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,700,785
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$2,700,785
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,305,850
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$2,305,850
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	$2,637,603
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$2,637,603
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,237,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$2,237,580
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$41,751
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$41,751
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$45,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$45,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$45,191
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$45,191
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$345,264
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$345,264
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	$82,193
Contributions received in cash from employer	2019-12-31	$82,193
Employer contributions (assets) at end of year	2019-12-31	$21,431
Employer contributions (assets) at end of year	2019-12-31	$21,431
Employer contributions (assets) at beginning of year	2019-12-31	$21,377
Employer contributions (assets) at beginning of year	2019-12-31	$21,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$333,588
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$333,588
Contract administrator fees	2019-12-31	$11,460
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
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm name	2019-12-31	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2019-12-31	391203191
Accountancy firm EIN	2019-12-31	391203191
2018 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$166,884
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$281,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$270,246
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$286,219
Value of total assets at end of year	2018-12-31	$2,305,850
Value of total assets at beginning of year	2018-12-31	$2,420,500
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$11,288
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$141,328
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$141,328
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$265,000
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	$211,786
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$1,702
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$2,733
Other income not declared elsewhere	2018-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Value of net income/loss	2018-12-31	$-114,650
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$2,305,850
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$2,420,500
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
Investment advisory and management fees	2018-12-31	$11,288
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$2,237,580
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$2,369,289
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$45,191
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$28,774
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$28,774
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-260,663
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	$74,433
Employer contributions (assets) at end of year	2018-12-31	$21,377
Employer contributions (assets) at beginning of year	2018-12-31	$19,704
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$270,246
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2018-12-31	391203191
2017 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$574,497
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$265,188
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$254,418
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$253,031
Value of total assets at end of year	2017-12-31	$2,420,500
Value of total assets at beginning of year	2017-12-31	$2,111,191
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$10,770
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$104,091
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	$104,091
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$265,000
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	$180,990
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$2,733
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,666
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	$309,309
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$2,420,500
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$2,111,191
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	$2,369,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$2,088,660
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$28,774
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$44
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$217,375
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	$72,041
Employer contributions (assets) at end of year	2017-12-31	$19,704
Employer contributions (assets) at beginning of year	2017-12-31	$20,821
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$254,418
Contract administrator fees	2017-12-31	$10,770
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2017-12-31	391203191
2016 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$388,594
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$554,308
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$539,792
Value of total corrective distributions	2016-12-31	$4,216
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$272,477
Value of total assets at end of year	2016-12-31	$2,111,191
Value of total assets at beginning of year	2016-12-31	$2,276,905
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$10,300
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$61,879
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	$61,879
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$265,000
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	$189,776
Participant contributions at beginning of year	2016-12-31	$6,702
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$1,600
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,666
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$3,989
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	$-165,714
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$2,111,191
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$2,276,905
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	$2,088,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$2,245,765
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$44
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$54,238
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	$81,101
Employer contributions (assets) at end of year	2016-12-31	$20,821
Employer contributions (assets) at beginning of year	2016-12-31	$20,449
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$539,792
Contract administrator fees	2016-12-31	$10,300
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2016-12-31	391203191
2015 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$275,679
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$172,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$161,977
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$283,497
Value of total assets at end of year	2015-12-31	$2,276,905
Value of total assets at beginning of year	2015-12-31	$2,173,586
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$10,383
Total interest from all sources	2015-12-31	$26
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$47,633
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	$47,633
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$265,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$185,232
Participant contributions at end of year	2015-12-31	$6,702
Participant contributions at beginning of year	2015-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$20,316
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$3,989
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,730
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$0
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$1,290
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	$103,319
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$2,276,905
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,173,586
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$2,245,765
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$2,154,813
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	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-12-31	$26
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-55,477
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	$77,949
Employer contributions (assets) at end of year	2015-12-31	$20,449
Employer contributions (assets) at beginning of year	2015-12-31	$15,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$161,977
Contract administrator fees	2015-12-31	$10,383
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2015-12-31	391203191
2014 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$344,555
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$234,685
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$221,384
Value of total corrective distributions	2014-12-31	$2,994
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$238,082
Value of total assets at end of year	2014-12-31	$2,173,586
Value of total assets at beginning of year	2014-12-31	$2,063,716
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,307
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$41,062
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	$41,062
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$265,000
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	$167,633
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,730
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-12-31	$1,851
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$0
Administrative expenses (other) incurred	2014-12-31	$0
Total non interest bearing cash at end of year	2014-12-31	$1,290
Total non interest bearing cash at beginning of year	2014-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$109,870
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,173,586
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,063,716
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	$2,154,813
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,047,133
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$65,411
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	$70,449
Employer contributions (assets) at end of year	2014-12-31	$15,753
Employer contributions (assets) at beginning of year	2014-12-31	$14,732
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$221,384
Contract administrator fees	2014-12-31	$10,307
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2014-12-31	391203191
2013 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$488,137
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$305,570
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$294,823
Value of total corrective distributions	2013-12-31	$1,146
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$223,261
Value of total assets at end of year	2013-12-31	$2,063,716
Value of total assets at beginning of year	2013-12-31	$1,881,149
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$9,601
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$39,316
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	$39,316
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$265,000
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	$154,098
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)	2013-12-31	$767
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-12-31	$1,851
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$1,941
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	$182,567
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,063,716
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,881,149
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	$2,047,133
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,843,174
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$20,767
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$20,767
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$225,560
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	$69,163
Employer contributions (assets) at end of year	2013-12-31	$14,732
Employer contributions (assets) at beginning of year	2013-12-31	$15,267
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$294,056
Contract administrator fees	2013-12-31	$9,601
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2013-12-31	391203191
2012 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$426,531
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$346,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$337,979
Value of total corrective distributions	2012-12-31	$373
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$236,495
Value of total assets at end of year	2012-12-31	$1,881,149
Value of total assets at beginning of year	2012-12-31	$1,800,844
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$7,874
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$42,001
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	$42,001
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$200,000
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	$162,288
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$1,941
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$2,447
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	$80,305
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,881,149
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,800,844
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,843,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,594,956
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$20,767
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$185,436
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$185,436
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$148,035
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	No
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	$74,207
Employer contributions (assets) at end of year	2012-12-31	$15,267
Employer contributions (assets) at beginning of year	2012-12-31	$18,005
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$337,979
Contract administrator fees	2012-12-31	$7,874
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2012-12-31	391203191
2011 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$281,960
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$179,501
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$169,442
Value of total corrective distributions	2011-12-31	$1,931
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$263,186
Value of total assets at end of year	2011-12-31	$1,800,844
Value of total assets at beginning of year	2011-12-31	$1,698,385
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$8,128
Total interest from all sources	2011-12-31	$1,204
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$37,629
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$37,629
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$200,000
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	$183,428
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$2,447
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	$102,459
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,800,844
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,698,385
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	$1,594,956
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,698,385
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$185,436
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$1,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-20,059
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	No
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	$79,758
Employer contributions (assets) at end of year	2011-12-31	$18,005
Employer contributions (assets) at beginning of year	2011-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$169,442
Contract administrator fees	2011-12-31	$8,128
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2011-12-31	391203191
2010 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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	$366,938
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$218,958
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$207,740
Value of total corrective distributions	2010-12-31	$2,323
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$190,675
Value of total assets at end of year	2010-12-31	$1,698,385
Value of total assets at beginning of year	2010-12-31	$1,550,405
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$8,895
Total interest from all sources	2010-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$28,007
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$28,007
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$200,000
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	$135,750
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	$147,980
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,698,385
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,550,405
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	$1,698,385
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,537,535
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$148,256
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	No
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	$54,925
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$12,870
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$207,740
Contract administrator fees	2010-12-31	$8,895
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	SVA CERTIFIED PUBLIC ACCOUNTANTS SC
Accountancy firm EIN	2010-12-31	391203191
2009 : FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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

Form 5500 Responses for FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN

2022: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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 – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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 – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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 – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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 – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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 – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & 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 – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: FAIRHAVEN CHRISTIAN RETIREMENT CENTER TAX DEFERRED SAVINGS & RETIREMENT PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
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 – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	FAIRHAVEN CHRISTIAN RETIREMENT CENTER
Employer identification number (EIN):	362606227
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities