SMITH SENIOR LIVING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMITH SENIOR LIVING 401(K) PLAN
Measure | Date | Value |
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2022 : SMITH SENIOR LIVING 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-06-30 | $-688,126 |
Total of all expenses incurred | 2022-06-30 | $702,576 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $670,729 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,197,613 |
Value of total assets at end of year | 2022-06-30 | $12,041,991 |
Value of total assets at beginning of year | 2022-06-30 | $13,432,693 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $31,847 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $235,962 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $235,962 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $632,991 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $256,957 |
Other income not declared elsewhere | 2022-06-30 | $2,798 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,390,702 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $12,041,991 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,432,693 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $12,041,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $13,432,693 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,124,499 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $307,665 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $670,729 |
Contract administrator fees | 2022-06-30 | $31,847 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | FORVIS, LLP |
Accountancy firm EIN | 2022-06-30 | 440160260 |
2020 : SMITH SENIOR LIVING 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,359,918 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $666,388 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $627,258 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $1,014,428 |
Value of total assets at end of year | 2020-06-30 | $10,799,385 |
Value of total assets at beginning of year | 2020-06-30 | $10,105,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $39,130 |
Total interest from all sources | 2020-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $225,339 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $225,339 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $578,338 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $146,374 |
Other income not declared elsewhere | 2020-06-30 | $381 |
Administrative expenses (other) incurred | 2020-06-30 | $39,130 |
Total non interest bearing cash at end of year | 2020-06-30 | $45 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $693,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $10,799,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $10,105,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $10,799,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $10,105,855 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $119,770 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $289,716 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $627,258 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BKD LLP |
Accountancy firm EIN | 2020-06-30 | 440160260 |
2019 : SMITH SENIOR LIVING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,437,509 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $220,056 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $182,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $885,590 |
Value of total assets at end of year | 2019-06-30 | $10,105,855 |
Value of total assets at beginning of year | 2019-06-30 | $8,888,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $37,456 |
Total interest from all sources | 2019-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $197,052 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $197,052 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $596,512 |
Other income not declared elsewhere | 2019-06-30 | $344 |
Administrative expenses (other) incurred | 2019-06-30 | $37,456 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $1,217,453 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $10,105,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $8,888,402 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $10,105,855 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $8,888,402 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $354,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $289,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $182,600 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | BKD LLP |
Accountancy firm EIN | 2019-06-30 | 440160260 |
2018 : SMITH SENIOR LIVING 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,513,204 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $525,354 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $489,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $791,115 |
Value of total assets at end of year | 2018-06-30 | $8,888,402 |
Value of total assets at beginning of year | 2018-06-30 | $7,900,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $35,923 |
Total interest from all sources | 2018-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $159,566 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $159,566 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $519,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $4,927 |
Other income not declared elsewhere | 2018-06-30 | $499 |
Administrative expenses (other) incurred | 2018-06-30 | $35,923 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $987,850 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $8,888,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $7,900,552 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $8,888,402 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $7,900,552 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $562,024 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $266,555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $489,431 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | BKD LLP |
Accountancy firm EIN | 2018-06-30 | 440160260 |
2017 : SMITH SENIOR LIVING 401(K) PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,687,927 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $391,397 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $356,325 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $765,341 |
Value of total assets at end of year | 2017-06-30 | $7,900,552 |
Value of total assets at beginning of year | 2017-06-30 | $6,604,022 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $35,072 |
Total interest from all sources | 2017-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $133,344 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $133,344 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $504,148 |
Other income not declared elsewhere | 2017-06-30 | $419 |
Administrative expenses (other) incurred | 2017-06-30 | $35,072 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,296,530 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $7,900,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $6,604,022 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $7,900,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,604,022 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $788,823 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $261,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $356,325 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | BKD LLP |
Accountancy firm EIN | 2017-06-30 | 440160260 |
2016 : SMITH SENIOR LIVING 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $699,178 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $819,246 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $784,580 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $673,795 |
Value of total assets at end of year | 2016-06-30 | $6,604,022 |
Value of total assets at beginning of year | 2016-06-30 | $6,724,090 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $34,666 |
Total interest from all sources | 2016-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $132,144 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $132,144 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $459,441 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $763 |
Other income not declared elsewhere | 2016-06-30 | $2,239 |
Administrative expenses (other) incurred | 2016-06-30 | $34,666 |
Total non interest bearing cash at beginning of year | 2016-06-30 | $18 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-120,068 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $6,604,022 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $6,724,090 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,604,022 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,724,072 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-109,000 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $213,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $784,580 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | BKD, LLP |
Accountancy firm EIN | 2016-06-30 | 440160260 |
2015 : SMITH SENIOR LIVING 401(K) PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $782,351 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $2,252,526 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $2,217,937 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $548,961 |
Value of total assets at end of year | 2015-06-30 | $6,724,090 |
Value of total assets at beginning of year | 2015-06-30 | $8,194,265 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $34,589 |
Total interest from all sources | 2015-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $225,197 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $225,197 |
Administrative expenses professional fees incurred | 2015-06-30 | $34,589 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $438,409 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $18,174 |
Total non interest bearing cash at end of year | 2015-06-30 | $18 |
Total non interest bearing cash at beginning of year | 2015-06-30 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-1,470,175 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $6,724,090 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $8,194,265 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,724,072 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $8,194,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $8,193 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $92,378 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $2,217,937 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-06-30 | Yes |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | BKD, LLP |
Accountancy firm EIN | 2015-06-30 | 440160260 |
2014 : SMITH SENIOR LIVING 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total income from all sources (including contributions) | 2014-06-30 | $1,911,721 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $855,493 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $802,879 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $612,833 |
Value of total assets at end of year | 2014-06-30 | $8,194,265 |
Value of total assets at beginning of year | 2014-06-30 | $7,138,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $52,614 |
Total interest from all sources | 2014-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $248,096 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $248,096 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $386,412 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $9,223 |
Administrative expenses (other) incurred | 2014-06-30 | $52,614 |
Total non interest bearing cash at end of year | 2014-06-30 | $41 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,056,228 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $8,194,265 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $7,138,037 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $8,194,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $7,138,037 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $1,050,792 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $217,198 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $802,879 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-06-30 | Yes |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | BKD, LLP |
Accountancy firm EIN | 2014-06-30 | 440160260 |
2013 : SMITH SENIOR LIVING 401(K) PLAN 2013 401k financial data |
---|
Total income from all sources (including contributions) | 2013-06-30 | $1,591,844 |
Total of all expenses incurred | 2013-06-30 | $649,472 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $606,290 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $726,684 |
Value of total assets at end of year | 2013-06-30 | $7,138,037 |
Value of total assets at beginning of year | 2013-06-30 | $6,195,665 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $43,182 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $186,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $186,351 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $361,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $154,689 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $942,372 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $7,138,037 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $6,195,665 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $7,138,037 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $6,195,665 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $678,809 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $210,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $606,290 |
Contract administrator fees | 2013-06-30 | $43,182 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2013-06-30 | 362985665 |
2012 : SMITH SENIOR LIVING 401(K) PLAN 2012 401k financial data |
---|
Total income from all sources (including contributions) | 2012-06-30 | $576,659 |
Total of all expenses incurred | 2012-06-30 | $537,795 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $499,282 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $567,606 |
Value of total assets at end of year | 2012-06-30 | $6,195,665 |
Value of total assets at beginning of year | 2012-06-30 | $6,156,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $38,513 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $355,033 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-06-30 | $8,526 |
Administrative expenses (other) incurred | 2012-06-30 | $38,513 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $38,864 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $6,195,665 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $6,156,801 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $6,195,665 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $6,156,801 |
Net investment gain/loss from pooled separate accounts | 2012-06-30 | $9,053 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $204,047 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $499,282 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2012-06-30 | 362985665 |
2011 : SMITH SENIOR LIVING 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,641,528 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $221,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $187,473 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $583,463 |
Value of total assets at end of year | 2011-06-30 | $6,156,801 |
Value of total assets at beginning of year | 2011-06-30 | $4,737,147 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $34,401 |
Total interest from all sources | 2011-06-30 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $34,401 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $341,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $33,872 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $1,419,654 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $6,156,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $4,737,147 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $6,156,801 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $4,623,180 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $1,058,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $207,710 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $113,967 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $187,473 |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | WOLF & COMPANY LLP |
Accountancy firm EIN | 2011-06-30 | 362985665 |