401k Plan data: MAINSTREAM LIVING, INC. 403(B) PLAN plan

MAINSTREAM LIVING, INC. 403(B) PLAN 401k Plan overview

Plan Name	MAINSTREAM LIVING, INC. 403(B) PLAN
Plan identification number	001

MAINSTREAM LIVING, INC. 403(B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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

401k Sponsoring company profile

MAINSTREAM LIVING, INC. has sponsored the creation of one or more 401k plans.

Company Name: MAINSTREAM LIVING, INC.

Employer identification number (EIN): 421042459

NAIC Classification: 624100
NAIC Description: Individual and Family Services

Additional information about MAINSTREAM LIVING, INC.

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities

Incorporation Date: 1975-06-09

Company Identification Number: 060466

Legal Registered Office Address: 400 LOCUST ST STE 400

DES MOINES
United States of America (USA)
50309

More information about MAINSTREAM LIVING, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MAINSTREAM LIVING, INC. 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2021-07-01
001 2020-07-01
001 2019-07-01
001 2018-07-01
001 2017-07-01
001 2016-07-01 STUART AMBROSE
001 2015-07-01 STUART AMBROSE
001 2014-07-01 STUART AMBROSE
001 2013-07-01 STUART AMBROSE
001 2012-07-01 STUART AMBROSE
001 2011-07-01 STUART AMBROSE
001 2009-07-01 2011-01-31
001 2009-07-01 STUART AMBROSE
001 2009-07-01 2011-01-31

Plan Statistics for MAINSTREAM LIVING, INC. 403(B) PLAN

401k plan membership statisitcs for MAINSTREAM LIVING, INC. 403(B) PLAN

Measure Date Value
2021: MAINSTREAM LIVING, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 574
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 403
Number of retired or separated participants receiving benefits 2021-07-01 14
Number of other retired or separated participants entitled to future benefits 2021-07-01 115
Total of all active and inactive participants 2021-07-01 532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 532
Number of participants with account balances 2021-07-01 269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: MAINSTREAM LIVING, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 566
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 456
Number of retired or separated participants receiving benefits 2020-07-01 9
Number of other retired or separated participants entitled to future benefits 2020-07-01 109
Total of all active and inactive participants 2020-07-01 574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 574
Number of participants with account balances 2020-07-01 272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: MAINSTREAM LIVING, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 539
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 446
Number of retired or separated participants receiving benefits 2019-07-01 2
Number of other retired or separated participants entitled to future benefits 2019-07-01 116
Total of all active and inactive participants 2019-07-01 564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 1
Total participants 2019-07-01 565
Number of participants with account balances 2019-07-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: MAINSTREAM LIVING, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 585
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 424
Number of retired or separated participants receiving benefits 2018-07-01 1
Number of other retired or separated participants entitled to future benefits 2018-07-01 110
Total of all active and inactive participants 2018-07-01 535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 535
Number of participants with account balances 2018-07-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: MAINSTREAM LIVING, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 679
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 466
Number of retired or separated participants receiving benefits 2017-07-01 0
Number of other retired or separated participants entitled to future benefits 2017-07-01 119
Total of all active and inactive participants 2017-07-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 585
Number of participants with account balances 2017-07-01 285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: MAINSTREAM LIVING, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 678
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 558
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 119
Total of all active and inactive participants 2016-07-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 1
Total participants 2016-07-01 679
Number of participants with account balances 2016-07-01 291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: MAINSTREAM LIVING, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 669
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 565
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 113
Total of all active and inactive participants 2015-07-01 678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 678
Number of participants with account balances 2015-07-01 289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: MAINSTREAM LIVING, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 626
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 566
Number of retired or separated participants receiving benefits 2014-07-01 0
Number of other retired or separated participants entitled to future benefits 2014-07-01 103
Total of all active and inactive participants 2014-07-01 669
Total participants 2014-07-01 669
Number of participants with account balances 2014-07-01 277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: MAINSTREAM LIVING, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 586
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 525
Number of retired or separated participants receiving benefits 2013-07-01 0
Number of other retired or separated participants entitled to future benefits 2013-07-01 98
Total of all active and inactive participants 2013-07-01 623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 623
Number of participants with account balances 2013-07-01 266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: MAINSTREAM LIVING, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 596
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 473
Number of retired or separated participants receiving benefits 2012-07-01 0
Number of other retired or separated participants entitled to future benefits 2012-07-01 112
Total of all active and inactive participants 2012-07-01 585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 585
Number of participants with account balances 2012-07-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: MAINSTREAM LIVING, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 576
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 506
Number of retired or separated participants receiving benefits 2011-07-01 0
Number of other retired or separated participants entitled to future benefits 2011-07-01 90
Total of all active and inactive participants 2011-07-01 596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 596
Number of participants with account balances 2011-07-01 249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: MAINSTREAM LIVING, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 365
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 275
Number of other retired or separated participants entitled to future benefits 2009-07-01 90
Total of all active and inactive participants 2009-07-01 365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 365
Number of participants with account balances 2009-07-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2021: MAINSTREAM LIVING, INC. 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	574
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	403
Number of retired or separated participants receiving benefits	2021-07-01	14
Number of other retired or separated participants entitled to future benefits	2021-07-01	115
Total of all active and inactive participants	2021-07-01	532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	532
Number of participants with account balances	2021-07-01	269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: MAINSTREAM LIVING, INC. 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	566
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	456
Number of retired or separated participants receiving benefits	2020-07-01	9
Number of other retired or separated participants entitled to future benefits	2020-07-01	109
Total of all active and inactive participants	2020-07-01	574
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	574
Number of participants with account balances	2020-07-01	272
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: MAINSTREAM LIVING, INC. 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	539
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	446
Number of retired or separated participants receiving benefits	2019-07-01	2
Number of other retired or separated participants entitled to future benefits	2019-07-01	116
Total of all active and inactive participants	2019-07-01	564
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	1
Total participants	2019-07-01	565
Number of participants with account balances	2019-07-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: MAINSTREAM LIVING, INC. 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	585
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	424
Number of retired or separated participants receiving benefits	2018-07-01	1
Number of other retired or separated participants entitled to future benefits	2018-07-01	110
Total of all active and inactive participants	2018-07-01	535
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	535
Number of participants with account balances	2018-07-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: MAINSTREAM LIVING, INC. 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	679
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	466
Number of retired or separated participants receiving benefits	2017-07-01	0
Number of other retired or separated participants entitled to future benefits	2017-07-01	119
Total of all active and inactive participants	2017-07-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	585
Number of participants with account balances	2017-07-01	285
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: MAINSTREAM LIVING, INC. 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	678
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	558
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	119
Total of all active and inactive participants	2016-07-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	1
Total participants	2016-07-01	679
Number of participants with account balances	2016-07-01	291
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: MAINSTREAM LIVING, INC. 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	669
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	565
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	113
Total of all active and inactive participants	2015-07-01	678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	678
Number of participants with account balances	2015-07-01	289
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: MAINSTREAM LIVING, INC. 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	626
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	566
Number of retired or separated participants receiving benefits	2014-07-01	0
Number of other retired or separated participants entitled to future benefits	2014-07-01	103
Total of all active and inactive participants	2014-07-01	669
Total participants	2014-07-01	669
Number of participants with account balances	2014-07-01	277
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: MAINSTREAM LIVING, INC. 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	586
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	525
Number of retired or separated participants receiving benefits	2013-07-01	0
Number of other retired or separated participants entitled to future benefits	2013-07-01	98
Total of all active and inactive participants	2013-07-01	623
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	623
Number of participants with account balances	2013-07-01	266
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: MAINSTREAM LIVING, INC. 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	596
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	473
Number of retired or separated participants receiving benefits	2012-07-01	0
Number of other retired or separated participants entitled to future benefits	2012-07-01	112
Total of all active and inactive participants	2012-07-01	585
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	585
Number of participants with account balances	2012-07-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: MAINSTREAM LIVING, INC. 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	576
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	506
Number of retired or separated participants receiving benefits	2011-07-01	0
Number of other retired or separated participants entitled to future benefits	2011-07-01	90
Total of all active and inactive participants	2011-07-01	596
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	596
Number of participants with account balances	2011-07-01	249
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: MAINSTREAM LIVING, INC. 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	365
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	275
Number of other retired or separated participants entitled to future benefits	2009-07-01	90
Total of all active and inactive participants	2009-07-01	365
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	365
Number of participants with account balances	2009-07-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on MAINSTREAM LIVING, INC. 403(B) PLAN

Measure	Date	Value
2022 : MAINSTREAM LIVING, INC. 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-494,367
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,045,038
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$947,257
Expenses. Certain deemed distributions of participant loans	2022-06-30	$4,456
Value of total corrective distributions	2022-06-30	$19,068
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$640,442
Value of total assets at end of year	2022-06-30	$10,265,313
Value of total assets at beginning of year	2022-06-30	$11,804,718
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$74,257
Total interest from all sources	2022-06-30	$67,976
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$204,046
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	$204,046
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2022-06-30	Yes
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$359,396
Participant contributions at end of year	2022-06-30	$167,471
Participant contributions at beginning of year	2022-06-30	$119,304
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Income. Non cash contributions	2022-06-30	$0
Value of net income/loss	2022-06-30	$-1,539,405
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$10,265,313
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$11,804,718
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	$7,974,026
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$9,632,107
Interest on participant loans	2022-06-30	$6,206
Interest earned on other investments	2022-06-30	$61,770
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-06-30	$2,123,816
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-06-30	$2,053,307
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-1,406,831
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	$281,046
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$947,257
Contract administrator fees	2022-06-30	$74,257
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2022-06-30	Yes
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	SCHNURR & COMPANY, CPAS, PLC
Accountancy firm EIN	2022-06-30	205925131
2021 : MAINSTREAM LIVING, INC. 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$3,026,168
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$1,369,595
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$1,282,413
Expenses. Certain deemed distributions of participant loans	2021-06-30	$1,129
Value of total corrective distributions	2021-06-30	$12,314
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$627,551
Value of total assets at end of year	2021-06-30	$11,804,718
Value of total assets at beginning of year	2021-06-30	$10,148,145
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$73,739
Total interest from all sources	2021-06-30	$71,269
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$182,155
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$182,155
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$5,000,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$354,064
Participant contributions at end of year	2021-06-30	$119,304
Participant contributions at beginning of year	2021-06-30	$119,945
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Income. Non cash contributions	2021-06-30	$0
Value of net income/loss	2021-06-30	$1,656,573
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$11,804,718
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$10,148,145
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$9,632,107
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$8,014,818
Interest on participant loans	2021-06-30	$5,067
Interest earned on other investments	2021-06-30	$66,202
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-06-30	$2,053,307
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-06-30	$2,013,382
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$2,145,193
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$273,487
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$1,282,413
Contract administrator fees	2021-06-30	$73,739
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SCHNURR & COMPANY, CPAS, PLC
Accountancy firm EIN	2021-06-30	205925131
2020 : MAINSTREAM LIVING, INC. 403(B) PLAN 2020 401k financial data
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	$1,208,912
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$826,351
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$755,319
Value of total corrective distributions	2020-06-30	$11,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$635,560
Value of total assets at end of year	2020-06-30	$10,148,145
Value of total assets at beginning of year	2020-06-30	$9,765,584
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$59,733
Total interest from all sources	2020-06-30	$70,739
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$145,849
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	$145,849
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$5,000,000
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	$364,192
Participant contributions at end of year	2020-06-30	$119,945
Participant contributions at beginning of year	2020-06-30	$143,909
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$703
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	$382,561
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$10,148,145
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$9,765,584
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	$8,014,818
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$7,661,547
Interest on participant loans	2020-06-30	$6,408
Interest earned on other investments	2020-06-30	$64,331
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-06-30	$2,013,382
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-06-30	$1,960,128
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$356,764
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	$270,665
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$755,319
Contract administrator fees	2020-06-30	$59,733
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2020-06-30	421282836
2019 : MAINSTREAM LIVING, INC. 403(B) PLAN 2019 401k financial data
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	$1,105,669
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$358,010
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$280,475
Expenses. Certain deemed distributions of participant loans	2019-06-30	$6,704
Value of total corrective distributions	2019-06-30	$12,278
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$624,049
Value of total assets at end of year	2019-06-30	$9,765,584
Value of total assets at beginning of year	2019-06-30	$9,017,925
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$58,553
Total interest from all sources	2019-06-30	$58,754
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$112,799
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	$112,799
Administrative expenses professional fees incurred	2019-06-30	$825
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$5,000,000
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	$348,848
Participant contributions at end of year	2019-06-30	$143,909
Participant contributions at beginning of year	2019-06-30	$98,143
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$10,200
Other income not declared elsewhere	2019-06-30	$-2
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	$747,659
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$9,765,584
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$9,017,925
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	$7,661,547
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$7,004,360
Interest on participant loans	2019-06-30	$5,237
Interest earned on other investments	2019-06-30	$53,517
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-06-30	$1,960,128
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-06-30	$1,915,422
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$310,069
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	$265,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$280,475
Contract administrator fees	2019-06-30	$57,728
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2019-06-30	421282836
2018 : MAINSTREAM LIVING, INC. 403(B) PLAN 2018 401k financial data
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	$1,327,152
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$517,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$448,689
Value of total corrective distributions	2018-06-30	$12,930
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$655,848
Value of total assets at end of year	2018-06-30	$9,017,925
Value of total assets at beginning of year	2018-06-30	$8,208,323
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$55,931
Total interest from all sources	2018-06-30	$68,943
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$165,551
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	$165,551
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$5,000,000
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	$329,974
Participant contributions at end of year	2018-06-30	$98,143
Participant contributions at beginning of year	2018-06-30	$61,252
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$88,871
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	$809,602
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$9,017,925
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$8,208,323
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	$7,004,360
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$6,209,193
Interest on participant loans	2018-06-30	$1,251
Interest earned on other investments	2018-06-30	$67,692
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-06-30	$1,915,422
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-06-30	$1,937,878
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$436,810
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	$237,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$448,689
Contract administrator fees	2018-06-30	$55,931
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2018-06-30	421282836
2017 : MAINSTREAM LIVING, INC. 403(B) PLAN 2017 401k financial data
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	$1,393,312
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$510,341
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$454,066
Value of total corrective distributions	2017-06-30	$10,835
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$629,700
Value of total assets at end of year	2017-06-30	$8,208,323
Value of total assets at beginning of year	2017-06-30	$7,325,352
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$45,440
Total interest from all sources	2017-06-30	$66,935
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$95,631
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	$95,631
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$5,000,000
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	$353,458
Participant contributions at end of year	2017-06-30	$61,252
Participant contributions at beginning of year	2017-06-30	$84,587
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$19,623
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	$882,971
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$8,208,323
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$7,325,352
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	$6,209,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$5,091,349
Interest on participant loans	2017-06-30	$216
Interest earned on other investments	2017-06-30	$66,719
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-06-30	$1,937,878
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-06-30	$2,149,416
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$601,046
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	$256,619
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$454,066
Contract administrator fees	2017-06-30	$45,440
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2017-06-30	421282836
2016 : MAINSTREAM LIVING, INC. 403(B) PLAN 2016 401k financial data
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	$705,814
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$225,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$183,613
Value of total corrective distributions	2016-06-30	$11,320
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$556,538
Value of total assets at end of year	2016-06-30	$7,325,352
Value of total assets at beginning of year	2016-06-30	$6,844,660
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$30,189
Total interest from all sources	2016-06-30	$70,591
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$71,969
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	$71,969
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$5,000,000
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	$327,532
Participant contributions at end of year	2016-06-30	$84,587
Participant contributions at beginning of year	2016-06-30	$102,550
Other income not declared elsewhere	2016-06-30	$799
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	$480,692
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$7,325,352
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$6,844,660
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	$5,091,349
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$4,669,610
Interest on participant loans	2016-06-30	$12
Interest earned on other investments	2016-06-30	$70,579
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-06-30	$2,149,416
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-06-30	$2,072,500
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$5,917
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	$229,006
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$183,613
Contract administrator fees	2016-06-30	$30,189
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2016-06-30	421282836
2015 : MAINSTREAM LIVING, INC. 403(B) PLAN 2015 401k financial data
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	$768,125
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$265,609
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$248,938
Value of total corrective distributions	2015-06-30	$9,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$552,780
Value of total assets at end of year	2015-06-30	$6,844,660
Value of total assets at beginning of year	2015-06-30	$6,342,144
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$7,275
Total interest from all sources	2015-06-30	$72,218
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$8,749
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	$8,749
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	No
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	$327,423
Participant contributions at end of year	2015-06-30	$102,550
Participant contributions at beginning of year	2015-06-30	$105,804
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$1,329
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	$502,516
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$6,844,660
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$6,342,144
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	$4,669,610
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$4,144,332
Interest earned on other investments	2015-06-30	$72,218
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-06-30	$2,072,500
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-06-30	$2,092,008
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$134,378
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	$224,028
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$248,938
Contract administrator fees	2015-06-30	$7,275
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2015-06-30	421282836
2014 : MAINSTREAM LIVING, INC. 403(B) 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	$1,195,255
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$954,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$950,508
Value of total corrective distributions	2014-06-30	$3,162
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$457,853
Value of total assets at end of year	2014-06-30	$6,342,144
Value of total assets at beginning of year	2014-06-30	$6,101,159
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$600
Total interest from all sources	2014-06-30	$73,164
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
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	No
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	$270,667
Participant contributions at end of year	2014-06-30	$105,804
Participant contributions at beginning of year	2014-06-30	$119,328
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	$240,985
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$6,342,144
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$6,101,159
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	$4,144,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$3,827,755
Interest earned on other investments	2014-06-30	$73,164
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-06-30	$2,092,008
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-06-30	$2,154,076
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$664,238
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	$187,186
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$950,508
Contract administrator fees	2014-06-30	$600
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2014-06-30	421282836
2013 : MAINSTREAM LIVING, INC. 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$1,012,162
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$393,520
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$390,531
Value of total corrective distributions	2013-06-30	$2,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$480,792
Value of total assets at end of year	2013-06-30	$6,101,159
Value of total assets at beginning of year	2013-06-30	$5,482,517
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$745
Total interest from all sources	2013-06-30	$72,655
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$274,676
Participant contributions at end of year	2013-06-30	$119,328
Participant contributions at beginning of year	2013-06-30	$129,985
Income. Received or receivable in cash from other sources (including rollovers)	2013-06-30	$12,414
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	$618,642
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$6,101,159
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$5,482,517
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	$3,827,755
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$3,346,764
Interest earned on other investments	2013-06-30	$72,655
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-06-30	$2,154,076
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-06-30	$2,005,768
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$458,715
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	$193,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$390,531
Contract administrator fees	2013-06-30	$745
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2013-06-30	421282836
2012 : MAINSTREAM LIVING, INC. 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$758,855
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$232,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$228,589
Value of total corrective distributions	2012-06-30	$2,794
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$702,826
Value of total assets at end of year	2012-06-30	$5,482,517
Value of total assets at beginning of year	2012-06-30	$4,955,932
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$887
Total interest from all sources	2012-06-30	$69,990
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$471,600
Participant contributions at end of year	2012-06-30	$129,985
Participant contributions at beginning of year	2012-06-30	$137,602
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$24,116
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	$526,585
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$5,482,517
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$4,955,932
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	$3,346,764
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$3,157,430
Interest earned on other investments	2012-06-30	$69,990
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-06-30	$2,005,768
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-06-30	$1,660,900
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-13,961
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	$207,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$228,589
Contract administrator fees	2012-06-30	$887
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2012-06-30	421282836
2011 : MAINSTREAM LIVING, INC. 403(B) 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	$1,417,228
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$194,020
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$192,900
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$735,614
Value of total assets at end of year	2011-06-30	$4,955,932
Value of total assets at beginning of year	2011-06-30	$3,732,724
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$1,120
Total interest from all sources	2011-06-30	$50,366
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
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
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$509,714
Participant contributions at end of year	2011-06-30	$137,602
Participant contributions at beginning of year	2011-06-30	$105,218
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$30,961
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	$1,223,208
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$4,955,932
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$3,732,724
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	$3,157,430
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$2,339,690
Interest earned on other investments	2011-06-30	$50,366
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-06-30	$1,660,900
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-06-30	$1,287,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$631,248
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	$194,939
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$192,900
Contract administrator fees	2011-06-30	$1,120
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	SCHNURR & COMPANY, LLP
Accountancy firm EIN	2011-06-30	421282836

Form 5500 Responses for MAINSTREAM LIVING, INC. 403(B) PLAN

2021: MAINSTREAM LIVING, INC. 403(B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Insurance	Yes
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement – Insurance	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: MAINSTREAM LIVING, INC. 403(B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Insurance	Yes
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement – Insurance	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: MAINSTREAM LIVING, INC. 403(B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Insurance	Yes
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement – Insurance	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: MAINSTREAM LIVING, INC. 403(B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Insurance	Yes
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement – Insurance	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: MAINSTREAM LIVING, INC. 403(B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Insurance	Yes
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement – Insurance	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: MAINSTREAM LIVING, INC. 403(B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Insurance	Yes
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement – Insurance	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: MAINSTREAM LIVING, INC. 403(B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Insurance	Yes
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement – Insurance	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: MAINSTREAM LIVING, INC. 403(B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Insurance	Yes
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement – Insurance	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: MAINSTREAM LIVING, INC. 403(B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Insurance	Yes
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement – Insurance	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: MAINSTREAM LIVING, INC. 403(B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Insurance	Yes
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement – Insurance	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: MAINSTREAM LIVING, INC. 403(B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Insurance	Yes
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement – Insurance	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: MAINSTREAM LIVING, INC. 403(B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Insurance	Yes
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement – Insurance	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894062-007

Policy instance

Insurance contract or identification number	894062-007
Number of Individuals Covered	145
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $1,277
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,277
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	137
Insurance policy start date	2021-07-01
Insurance policy end date	2022-06-30
Total amount of commissions paid to insurance broker	USD $9,775
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $9,775
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894062-007

Policy instance

Insurance contract or identification number	894062-007
Number of Individuals Covered	145
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $1,396
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,396
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	144
Insurance policy start date	2020-07-01
Insurance policy end date	2021-06-30
Total amount of commissions paid to insurance broker	USD $11,290
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $11,290
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894062-007

Policy instance

Insurance contract or identification number	894062-007
Number of Individuals Covered	149
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $1,236
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,236
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	152
Insurance policy start date	2019-07-01
Insurance policy end date	2020-06-30
Total amount of commissions paid to insurance broker	USD $10,284
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,284
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894062-007

Policy instance

Insurance contract or identification number	894062-007
Number of Individuals Covered	143
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $1,188
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $1,188
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	159
Insurance policy start date	2018-07-01
Insurance policy end date	2019-06-30
Total amount of commissions paid to insurance broker	USD $10,396
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $10,396
Insurance broker organization code?	4

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894062-007

Policy instance

Insurance contract or identification number	894062-007
Number of Individuals Covered	150
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $1,020
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	169
Insurance policy start date	2017-07-01
Insurance policy end date	2018-06-30
Total amount of commissions paid to insurance broker	USD $11,030
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	0
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894062-007

Policy instance

Insurance contract or identification number	894062-007
Number of Individuals Covered	151
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Total amount of commissions paid to insurance broker	USD $448
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $448
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	207
Insurance policy start date	2015-07-01
Insurance policy end date	2016-06-30
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

894062-007

Policy instance

Insurance contract or identification number	894062-007
Number of Individuals Covered	144
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $21
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $21
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	230
Insurance policy start date	2014-07-01
Insurance policy end date	2015-06-30
Total amount of commissions paid to insurance broker	USD $22,375
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $22,375
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	266
Insurance policy start date	2013-07-01
Insurance policy end date	2014-06-30
Total amount of commissions paid to insurance broker	USD $25,902
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25,902
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	261
Insurance policy start date	2012-07-01
Insurance policy end date	2013-06-30
Total amount of commissions paid to insurance broker	USD $25,379
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No
Commission paid to Insurance Broker	USD $25,379
Insurance broker organization code?	4
Insurance broker name	LINCOLN FINANCIAL ADVISORS

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	249
Insurance policy start date	2011-07-01
Insurance policy end date	2012-06-30
Total amount of commissions paid to insurance broker	USD $30,730
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )

Policy contract number

CR21123

Policy instance

Insurance contract or identification number	CR21123
Number of Individuals Covered	246
Insurance policy start date	2010-07-01
Insurance policy end date	2011-06-30
Total amount of commissions paid to insurance broker	USD $28,019
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	MAINSTREAM LIVING, INC.
Employer identification number (EIN):	421042459
NAIC Classification:	624100
NAIC Description:	Individual and Family Services

Jurisdiction of Incorporation:	Iowa Secretary of State Business Entities
Incorporation Date:	1975-06-09
Company Identification Number:	060466
Legal Registered Office Address:	400 LOCUST ST STE 400 DES MOINES United States of America (USA) 50309