SENIOR LIFESTYLE CORPORATION has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN
Measure | Date | Value |
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2023 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $254,190 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,861 |
Total income from all sources (including contributions) | 2023-12-31 | $9,232,475 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $4,351,456 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,651,632 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $180,941 |
Value of total corrective distributions | 2023-12-31 | $254,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $4,437,697 |
Value of total assets at end of year | 2023-12-31 | $31,116,820 |
Value of total assets at beginning of year | 2023-12-31 | $26,129,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $264,693 |
Total interest from all sources | 2023-12-31 | $12,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $3,127,005 |
Participant contributions at end of year | 2023-12-31 | $587,652 |
Participant contributions at beginning of year | 2023-12-31 | $505,001 |
Participant contributions at end of year | 2023-12-31 | $118,645 |
Participant contributions at beginning of year | 2023-12-31 | $19,490 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $867,541 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $181,655 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $254,190 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $147,861 |
Other income not declared elsewhere | 2023-12-31 | $153,971 |
Total non interest bearing cash at end of year | 2023-12-31 | $15,546 |
Total non interest bearing cash at beginning of year | 2023-12-31 | $14,487 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $4,881,019 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,862,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $25,981,611 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $28,660,476 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $23,358,074 |
Interest on participant loans | 2023-12-31 | $12,188 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $1,697,991 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $2,171,645 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $4,628,619 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $443,151 |
Employer contributions (assets) at end of year | 2023-12-31 | $36,510 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $60,775 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,469,977 |
Contract administrator fees | 2023-12-31 | $264,693 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
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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 | $147,861 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $141,325 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,084,509 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,100,257 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,696,688 |
Value of total corrective distributions | 2022-12-31 | $147,861 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $3,389,642 |
Value of total assets at end of year | 2022-12-31 | $26,129,472 |
Value of total assets at beginning of year | 2022-12-31 | $33,307,702 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $255,708 |
Total interest from all sources | 2022-12-31 | $22,548 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $490,770 |
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 | $490,770 |
Administrative expenses professional fees incurred | 2022-12-31 | $876 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $2,886,679 |
Participant contributions at end of year | 2022-12-31 | $505,001 |
Participant contributions at beginning of year | 2022-12-31 | $494,862 |
Participant contributions at end of year | 2022-12-31 | $19,490 |
Participant contributions at beginning of year | 2022-12-31 | $104,195 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $162,272 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $147,861 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $141,325 |
Total non interest bearing cash at end of year | 2022-12-31 | $14,487 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $17,196 |
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 | $-7,184,766 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,981,611 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $33,166,377 |
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 | $23,358,074 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,640,700 |
Interest on participant loans | 2022-12-31 | $22,548 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $2,171,645 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-5,987,433 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-36 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $340,691 |
Employer contributions (assets) at end of year | 2022-12-31 | $60,775 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $50,749 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,696,688 |
Contract administrator fees | 2022-12-31 | $254,832 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
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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 | $141,325 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $249,005 |
Total income from all sources (including contributions) | 2021-12-31 | $8,384,681 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,382,038 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,115,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,026,521 |
Value of total assets at end of year | 2021-12-31 | $33,307,702 |
Value of total assets at beginning of year | 2021-12-31 | $32,412,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $266,837 |
Total interest from all sources | 2021-12-31 | $28,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $3,186,794 |
Participant contributions at end of year | 2021-12-31 | $494,862 |
Participant contributions at beginning of year | 2021-12-31 | $688,525 |
Participant contributions at end of year | 2021-12-31 | $104,195 |
Participant contributions at beginning of year | 2021-12-31 | $139,550 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $324,815 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $262,374 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $141,325 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $249,005 |
Total non interest bearing cash at end of year | 2021-12-31 | $17,196 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $7,870 |
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 | $1,002,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $33,166,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $32,163,734 |
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 | $32,640,700 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $31,505,589 |
Interest on participant loans | 2021-12-31 | $28,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,330,154 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $514,912 |
Employer contributions (assets) at end of year | 2021-12-31 | $50,749 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $71,205 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,852,827 |
Contract administrator fees | 2021-12-31 | $266,837 |
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 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2020 401k financial data |
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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 | $249,005 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $210,912 |
Total income from all sources (including contributions) | 2020-12-31 | $9,494,975 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,285,916 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,035,538 |
Value of total corrective distributions | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,797,169 |
Value of total assets at end of year | 2020-12-31 | $32,412,739 |
Value of total assets at beginning of year | 2020-12-31 | $28,165,587 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250,378 |
Total interest from all sources | 2020-12-31 | $34,810 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $3,647,092 |
Participant contributions at end of year | 2020-12-31 | $688,525 |
Participant contributions at beginning of year | 2020-12-31 | $631,050 |
Participant contributions at end of year | 2020-12-31 | $139,550 |
Participant contributions at beginning of year | 2020-12-31 | $131,085 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $564,034 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $1,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,811 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $249,005 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $210,912 |
Other income not declared elsewhere | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $7,870 |
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 | $4,209,059 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,163,734 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,954,675 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $31,505,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $27,383,126 |
Interest on participant loans | 2020-12-31 | $34,810 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,662,996 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $586,043 |
Employer contributions (assets) at end of year | 2020-12-31 | $71,205 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $18,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,034,502 |
Contract administrator fees | 2020-12-31 | $250,378 |
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 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2019 401k financial data |
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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 | $210,912 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $210,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $160,722 |
Total income from all sources (including contributions) | 2019-12-31 | $9,819,490 |
Total income from all sources (including contributions) | 2019-12-31 | $9,819,490 |
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 | $2,962,092 |
Total of all expenses incurred | 2019-12-31 | $2,962,092 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,526,528 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,526,528 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,879 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,879 |
Value of total corrective distributions | 2019-12-31 | $210,833 |
Value of total corrective distributions | 2019-12-31 | $210,833 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,917,545 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,917,545 |
Value of total assets at end of year | 2019-12-31 | $28,165,587 |
Value of total assets at end of year | 2019-12-31 | $28,165,587 |
Value of total assets at beginning of year | 2019-12-31 | $21,257,999 |
Value of total assets at beginning of year | 2019-12-31 | $21,257,999 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $212,852 |
Total interest from all sources | 2019-12-31 | $34,448 |
Total interest from all sources | 2019-12-31 | $34,448 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
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 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $3,798,645 |
Contributions received from participants | 2019-12-31 | $3,798,645 |
Participant contributions at end of year | 2019-12-31 | $631,050 |
Participant contributions at end of year | 2019-12-31 | $631,050 |
Participant contributions at beginning of year | 2019-12-31 | $573,865 |
Participant contributions at end of year | 2019-12-31 | $131,085 |
Participant contributions at end of year | 2019-12-31 | $131,085 |
Participant contributions at beginning of year | 2019-12-31 | $100,307 |
Participant contributions at beginning of year | 2019-12-31 | $100,307 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $508,266 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $508,266 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $79,229 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $79,229 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,811 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,811 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $210,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $210,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $160,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $160,722 |
Other income not declared elsewhere | 2019-12-31 | $3,068 |
Other income not declared elsewhere | 2019-12-31 | $3,068 |
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 | $6,857,398 |
Value of net income/loss | 2019-12-31 | $6,857,398 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,954,675 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,954,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,097,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,097,277 |
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 | $27,383,126 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $27,383,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,567,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,567,973 |
Interest on participant loans | 2019-12-31 | $34,448 |
Interest on participant loans | 2019-12-31 | $34,448 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,864,429 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,864,429 |
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 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
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 | $610,634 |
Contributions received in cash from employer | 2019-12-31 | $610,634 |
Employer contributions (assets) at end of year | 2019-12-31 | $18,515 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,137 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $13,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,447,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,447,299 |
Contract administrator fees | 2019-12-31 | $212,852 |
Contract administrator fees | 2019-12-31 | $212,852 |
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 | HARAN & ASSOCIATES LTD |
Accountancy firm name | 2019-12-31 | HARAN & ASSOCIATES LTD |
Accountancy firm EIN | 2019-12-31 | 363097692 |
Accountancy firm EIN | 2019-12-31 | 363097692 |
2018 : SENIOR LIFESTYLE CORPORATION 401(K) 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 | $160,722 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $167,448 |
Total income from all sources (including contributions) | 2018-12-31 | $3,403,921 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,540,364 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,117,924 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $63,633 |
Value of total corrective distributions | 2018-12-31 | $160,929 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,697,263 |
Value of total assets at end of year | 2018-12-31 | $21,257,999 |
Value of total assets at beginning of year | 2018-12-31 | $20,401,168 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $197,878 |
Total interest from all sources | 2018-12-31 | $24,706 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
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 | $3,385,418 |
Participant contributions at end of year | 2018-12-31 | $573,865 |
Participant contributions at beginning of year | 2018-12-31 | $469,243 |
Participant contributions at end of year | 2018-12-31 | $100,307 |
Participant contributions at beginning of year | 2018-12-31 | $82,653 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $815,023 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $26,001 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,425 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $160,722 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $167,448 |
Other income not declared elsewhere | 2018-12-31 | $631 |
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 | $863,557 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,097,277 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,233,720 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,567,973 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,822,399 |
Interest on participant loans | 2018-12-31 | $24,706 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,318,679 |
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 | Yes |
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 | $496,822 |
Employer contributions (assets) at end of year | 2018-12-31 | $13,137 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $12,448 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,091,923 |
Contract administrator fees | 2018-12-31 | $197,878 |
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 | HARAN & ASSOCIATES LTD |
Accountancy firm EIN | 2018-12-31 | 363097692 |
2017 : SENIOR LIFESTYLE CORPORATION 401(K) 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 | $167,448 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $178,950 |
Total income from all sources (including contributions) | 2017-12-31 | $6,261,097 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,823,235 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,475,432 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $33,164 |
Value of total corrective distributions | 2017-12-31 | $167,448 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,444,873 |
Value of total assets at end of year | 2017-12-31 | $20,401,168 |
Value of total assets at beginning of year | 2017-12-31 | $15,974,808 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $147,191 |
Total interest from all sources | 2017-12-31 | $20,022 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $2,443,646 |
Participant contributions at end of year | 2017-12-31 | $469,243 |
Participant contributions at beginning of year | 2017-12-31 | $413,442 |
Participant contributions at end of year | 2017-12-31 | $82,653 |
Participant contributions at beginning of year | 2017-12-31 | $74,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $586,089 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $86,607 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $14,425 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $167,448 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $178,950 |
Other income not declared elsewhere | 2017-12-31 | $7,144 |
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 |
Income. Non cash contributions | 2017-12-31 | $61,262 |
Value of net income/loss | 2017-12-31 | $4,437,862 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,233,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,795,858 |
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 | $19,822,399 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,474,616 |
Interest on participant loans | 2017-12-31 | $20,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,789,058 |
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 | Yes |
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 | $353,876 |
Employer contributions (assets) at end of year | 2017-12-31 | $12,448 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $12,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,388,825 |
Contract administrator fees | 2017-12-31 | $147,191 |
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 | HARAN & ASSOCIATES LTD |
Accountancy firm EIN | 2017-12-31 | 363097692 |
2016 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $12,840,662 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $178,950 |
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 | $4,550,648 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,595,452 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,263,490 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $48,356 |
Value of total corrective distributions | 2016-12-31 | $178,852 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,663,746 |
Value of total assets at end of year | 2016-12-31 | $15,974,808 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $104,754 |
Total interest from all sources | 2016-12-31 | $17,006 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $2,051,199 |
Participant contributions at end of year | 2016-12-31 | $413,442 |
Participant contributions at end of year | 2016-12-31 | $74,179 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $249,931 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $17,777 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $98 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $178,950 |
Other income not declared elsewhere | 2016-12-31 | $15,644 |
Administrative expenses (other) incurred | 2016-12-31 | $9,853 |
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 | $2,955,196 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,795,858 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
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 | $15,474,616 |
Interest on participant loans | 2016-12-31 | $17,006 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,854,252 |
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 | Yes |
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 | $362,616 |
Employer contributions (assets) at end of year | 2016-12-31 | $12,473 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,245,713 |
Contract administrator fees | 2016-12-31 | $94,901 |
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 | HARAN & ASSOCIATES LTD |
Accountancy firm EIN | 2016-12-31 | 363097692 |