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 |
|---|
| 2023 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2023 401k financial data |
|---|
| 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 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $254,190 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $147,861 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,232,475 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $4,351,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $3,651,632 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $180,941 |
| Value of total corrective distributions | 2023-01-01 | $254,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $4,437,697 |
| Value of total assets at end of year | 2023-01-01 | $31,116,820 |
| Value of total assets at beginning of year | 2023-01-01 | $26,129,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $264,693 |
| Total interest from all sources | 2023-01-01 | $12,188 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $3,127,005 |
| Participant contributions at end of year | 2023-01-01 | $587,652 |
| Participant contributions at beginning of year | 2023-01-01 | $505,001 |
| Participant contributions at end of year | 2023-01-01 | $118,645 |
| Participant contributions at beginning of year | 2023-01-01 | $19,490 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $867,541 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $181,655 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $254,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $147,861 |
| Other income not declared elsewhere | 2023-01-01 | $153,971 |
| Total non interest bearing cash at end of year | 2023-01-01 | $15,546 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $4,881,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,862,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $25,981,611 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $28,660,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $23,358,074 |
| Interest on participant loans | 2023-01-01 | $12,188 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $1,697,991 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $2,171,645 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $4,628,619 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $443,151 |
| Employer contributions (assets) at end of year | 2023-01-01 | $36,510 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $60,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $3,469,977 |
| Contract administrator fees | 2023-01-01 | $264,693 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $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 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $147,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $141,325 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,084,509 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $5,100,257 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $4,696,688 |
| Value of total corrective distributions | 2022-01-01 | $147,861 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $3,389,642 |
| Value of total assets at end of year | 2022-01-01 | $26,129,472 |
| Value of total assets at beginning of year | 2022-01-01 | $33,307,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $255,708 |
| Total interest from all sources | 2022-01-01 | $22,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $490,770 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $490,770 |
| Administrative expenses professional fees incurred | 2022-01-01 | $876 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $2,886,679 |
| Participant contributions at end of year | 2022-01-01 | $505,001 |
| Participant contributions at beginning of year | 2022-01-01 | $494,862 |
| Participant contributions at end of year | 2022-01-01 | $19,490 |
| Participant contributions at beginning of year | 2022-01-01 | $104,195 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $162,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $147,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $141,325 |
| Total non interest bearing cash at end of year | 2022-01-01 | $14,487 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-7,184,766 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $25,981,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $33,166,377 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $23,358,074 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $32,640,700 |
| Interest on participant loans | 2022-01-01 | $22,548 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $2,171,645 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-5,987,433 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-36 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $340,691 |
| Employer contributions (assets) at end of year | 2022-01-01 | $60,775 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $50,749 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $4,696,688 |
| Contract administrator fees | 2022-01-01 | $254,832 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : SENIOR LIFESTYLE CORPORATION 401(K) RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $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 |
|---|
| 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 |
|---|
| 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 |
