SENIOR LIFESTYLE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR LIFESTYLE CORPORATION 401K PLAN
Measure | Date | Value |
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2016 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-03-31 | $0 |
Total transfer of assets from this plan | 2016-03-31 | $12,840,113 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-03-31 | $0 |
Total income from all sources (including contributions) | 2016-03-31 | $-569,947 |
Total loss/gain on sale of assets | 2016-03-31 | $0 |
Total of all expenses incurred | 2016-03-31 | $854,130 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-03-31 | $839,477 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-03-31 | $15,502 |
Value of total assets at end of year | 2016-03-31 | $0 |
Value of total assets at beginning of year | 2016-03-31 | $14,264,190 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-03-31 | $14,653 |
Total interest from all sources | 2016-03-31 | $679 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-03-31 | $2,950 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-03-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2016-03-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-03-31 | $2,950 |
Was this plan covered by a fidelity bond | 2016-03-31 | Yes |
Value of fidelity bond cover | 2016-03-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-03-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-03-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-03-31 | No |
Contributions received from participants | 2016-03-31 | $13,461 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $463,737 |
Participant contributions at end of year | 2016-03-31 | $0 |
Participant contributions at beginning of year | 2016-03-31 | $54,421 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-03-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-03-31 | $1,309 |
Other income not declared elsewhere | 2016-03-31 | $-1,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-03-31 | No |
Value of net income/loss | 2016-03-31 | $-1,424,077 |
Value of net assets at end of year (total assets less liabilities) | 2016-03-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-03-31 | $14,264,190 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-03-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-03-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-03-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-03-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-03-31 | $13,596,572 |
Interest on participant loans | 2016-03-31 | $679 |
Value of interest in common/collective trusts at end of year | 2016-03-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-03-31 | $140,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-03-31 | $-582,590 |
Net investment gain or loss from common/collective trusts | 2016-03-31 | $-5,256 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-03-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-03-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-03-31 | No |
Contributions received in cash from employer | 2016-03-31 | $2,041 |
Employer contributions (assets) at end of year | 2016-03-31 | $0 |
Employer contributions (assets) at beginning of year | 2016-03-31 | $8,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-03-31 | $839,477 |
Contract administrator fees | 2016-03-31 | $14,653 |
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 | 2016-03-31 | Yes |
Did the plan have assets held for investment | 2016-03-31 | 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 | 2016-03-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-03-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-03-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-03-31 | Disclaimer |
Accountancy firm name | 2016-03-31 | HARAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2016-03-31 | 363097692 |
2015 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $2,280,118 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,432,158 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,281,410 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $13,501 |
Value of total corrective distributions | 2015-12-31 | $55,182 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,374,993 |
Value of total assets at end of year | 2015-12-31 | $14,264,190 |
Value of total assets at beginning of year | 2015-12-31 | $13,416,230 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $82,065 |
Total interest from all sources | 2015-12-31 | $17,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $208,298 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $208,298 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
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 | $1,985,901 |
Participant contributions at end of year | 2015-12-31 | $463,737 |
Participant contributions at beginning of year | 2015-12-31 | $350,080 |
Participant contributions at end of year | 2015-12-31 | $54,421 |
Participant contributions at beginning of year | 2015-12-31 | $62,240 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $35,224 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,309 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,209 |
Other income not declared elsewhere | 2015-12-31 | $1,326 |
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 | $847,960 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,264,190 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,416,230 |
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 | $13,596,572 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $12,895,940 |
Interest on participant loans | 2015-12-31 | $17,225 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $140,001 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $95,985 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-320,817 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-907 |
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 | Yes |
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 | $353,868 |
Employer contributions (assets) at end of year | 2015-12-31 | $8,150 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $10,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,281,410 |
Contract administrator fees | 2015-12-31 | $82,065 |
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 | HARAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2015-12-31 | 363097692 |
2014 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2014 401k financial data |
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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 | $2,930,177 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,303,107 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,166,709 |
Value of total corrective distributions | 2014-12-31 | $52,291 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,108,780 |
Value of total assets at end of year | 2014-12-31 | $13,416,230 |
Value of total assets at beginning of year | 2014-12-31 | $11,789,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $84,107 |
Total interest from all sources | 2014-12-31 | $18,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $190,996 |
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 | $190,996 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
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 | $1,759,819 |
Participant contributions at end of year | 2014-12-31 | $350,080 |
Participant contributions at beginning of year | 2014-12-31 | $323,547 |
Participant contributions at end of year | 2014-12-31 | $62,240 |
Participant contributions at beginning of year | 2014-12-31 | $6,133 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $32,142 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,209 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,248 |
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 | $1,627,070 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,416,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,789,160 |
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 |
Investment advisory and management fees | 2014-12-31 | $84,107 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $12,895,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,313,192 |
Interest on participant loans | 2014-12-31 | $15,017 |
Interest earned on other investments | 2014-12-31 | $3,828 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $95,985 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $143,856 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $603,413 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $8,143 |
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 | Yes |
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 | $316,819 |
Employer contributions (assets) at end of year | 2014-12-31 | $10,776 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,184 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,166,709 |
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 | HARAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2014-12-31 | 363097692 |
2013 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2013 401k financial data |
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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 | $3,703,722 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,642,555 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,556,682 |
Value of total corrective distributions | 2013-12-31 | $20,540 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,807,706 |
Value of total assets at end of year | 2013-12-31 | $11,789,160 |
Value of total assets at beginning of year | 2013-12-31 | $9,727,993 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $65,333 |
Total interest from all sources | 2013-12-31 | $15,331 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $148,210 |
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 | $148,210 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
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 | $1,462,006 |
Participant contributions at end of year | 2013-12-31 | $323,547 |
Participant contributions at beginning of year | 2013-12-31 | $350,391 |
Participant contributions at end of year | 2013-12-31 | $6,133 |
Participant contributions at beginning of year | 2013-12-31 | $44,245 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $85,085 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,248 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,299 |
Other income not declared elsewhere | 2013-12-31 | $80 |
Administrative expenses (other) incurred | 2013-12-31 | $9 |
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 | $2,061,167 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,789,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,727,993 |
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 | $11,313,192 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,215,287 |
Interest on participant loans | 2013-12-31 | $15,331 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $143,856 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $104,303 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,715,525 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $16,870 |
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 | Yes |
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 | $260,615 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,184 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $7,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,556,682 |
Contract administrator fees | 2013-12-31 | $65,324 |
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 | HARAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2013-12-31 | 363097692 |
2012 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2012 401k financial data |
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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 | $2,870,725 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $909,864 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $796,771 |
Value of total corrective distributions | 2012-12-31 | $43,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,820,410 |
Value of total assets at end of year | 2012-12-31 | $9,727,993 |
Value of total assets at beginning of year | 2012-12-31 | $7,767,132 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $69,351 |
Total interest from all sources | 2012-12-31 | $13,862 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $152,436 |
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 | $152,436 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
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 | $1,255,503 |
Participant contributions at end of year | 2012-12-31 | $350,391 |
Participant contributions at beginning of year | 2012-12-31 | $265,065 |
Participant contributions at end of year | 2012-12-31 | $44,245 |
Participant contributions at beginning of year | 2012-12-31 | $1,293 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $341,755 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,299 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $981 |
Administrative expenses (other) incurred | 2012-12-31 | $321 |
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 | $1,960,861 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,727,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,767,132 |
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 | $9,215,287 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,496,641 |
Interest on participant loans | 2012-12-31 | $13,862 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $104,303 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $2,951 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $875,965 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,052 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $223,152 |
Employer contributions (assets) at end of year | 2012-12-31 | $7,468 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $201 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $796,771 |
Contract administrator fees | 2012-12-31 | $69,030 |
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 | HARAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2012-12-31 | 363097692 |
2011 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2011 401k financial data |
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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 | $1,190,771 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $639,995 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $542,844 |
Value of total corrective distributions | 2011-12-31 | $537 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,340,900 |
Value of total assets at end of year | 2011-12-31 | $7,767,132 |
Value of total assets at beginning of year | 2011-12-31 | $7,216,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $96,614 |
Total interest from all sources | 2011-12-31 | $10,245 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $138,466 |
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 | $138,466 |
Assets. Real estate other than employer real property at end of year | 2011-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $0 |
Administrative expenses professional fees incurred | 2011-12-31 | $16,411 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
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 | $1,116,073 |
Participant contributions at end of year | 2011-12-31 | $265,065 |
Participant contributions at beginning of year | 2011-12-31 | $169,878 |
Participant contributions at end of year | 2011-12-31 | $1,293 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $27,637 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $797 |
Assets. Loans (other than to participants) at end of year | 2011-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $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 | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $550,776 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,767,132 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,216,356 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $80,203 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,496,641 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,993,252 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Interest on participant loans | 2011-12-31 | $10,245 |
Value of interest in master investment trust accounts at end of year | 2011-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2011-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $2,951 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $52,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $0 |
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 |
Assets. Value of investments in 103.12 investment entities at end of year | 2011-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-298,840 |
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 |
Assets. Invements in employer securities at end of year | 2011-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2011-12-31 | $0 |
Assets. Value of employer real property at end of year | 2011-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2011-12-31 | $0 |
Contributions received in cash from employer | 2011-12-31 | $197,190 |
Employer contributions (assets) at end of year | 2011-12-31 | $201 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $6 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $542,844 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2011-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2011-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2011-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2011-12-31 | $0 |
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 | HARAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2011-12-31 | 363097692 |
2010 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2010 401k financial data |
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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 | $2,151,917 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $701,314 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $612,570 |
Value of total corrective distributions | 2010-12-31 | $23,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,322,631 |
Value of total assets at end of year | 2010-12-31 | $7,216,356 |
Value of total assets at beginning of year | 2010-12-31 | $5,765,753 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,135 |
Total interest from all sources | 2010-12-31 | $24,998 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $82,141 |
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 | $82,141 |
Assets. Real estate other than employer real property at end of year | 2010-12-31 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $16,679 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
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 | $1,028,198 |
Participant contributions at end of year | 2010-12-31 | $169,878 |
Participant contributions at beginning of year | 2010-12-31 | $150,028 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $35,936 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $133,250 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at end of year | 2010-12-31 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $0 |
Total non interest bearing cash at end of year | 2010-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $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 | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $1,450,603 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,216,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,765,753 |
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 |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $0 |
Investment advisory and management fees | 2010-12-31 | $15,997 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,993,252 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,935,684 |
Interest on participant loans | 2010-12-31 | $9,243 |
Interest earned on other investments | 2010-12-31 | $175 |
Value of interest in master investment trust accounts at end of year | 2010-12-31 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2010-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $52,423 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $638,265 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $638,265 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $15,580 |
Assets. Value of investments in 103.12 investment entities at end of year | 2010-12-31 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $581,159 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $140,988 |
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 |
Assets. Invements in employer securities at end of year | 2010-12-31 | $0 |
Assets. Invements in employer securities at beginning of year | 2010-12-31 | $0 |
Assets. Value of employer real property at end of year | 2010-12-31 | $0 |
Assets. Value of employer real property at beginning of year | 2010-12-31 | $0 |
Contributions received in cash from employer | 2010-12-31 | $161,183 |
Employer contributions (assets) at end of year | 2010-12-31 | $6 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $5,840 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $612,570 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $32,459 |
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 | 2010-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2010-12-31 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2010-12-31 | $0 |
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 |
Liabilities. Value of acquisition indebtedness at end of year | 2010-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2010-12-31 | $0 |
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 | HARAN & ASSOCIATES, LTD. |
Accountancy firm EIN | 2010-12-31 | 363097692 |
2009 : SENIOR LIFESTYLE CORPORATION 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |