JMS SENIOR LIVING has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : JMS SENIOR LIVING 401(K) 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $20,933 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,408 |
Total income from all sources (including contributions) | 2022-12-31 | $47,906 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $287,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $284,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $248,603 |
Value of total assets at end of year | 2022-12-31 | $986,246 |
Value of total assets at beginning of year | 2022-12-31 | $1,346,997 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,131 |
Total interest from all sources | 2022-12-31 | $597 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $23,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $23,174 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $183,285 |
Participant contributions at end of year | 2022-12-31 | $16,790 |
Participant contributions at beginning of year | 2022-12-31 | $17,805 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $20,933 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,408 |
Total non interest bearing cash at end of year | 2022-12-31 | $20,933 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $142,408 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-239,276 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $965,313 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,204,589 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Investment advisory and management fees | 2022-12-31 | $3,131 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $911,634 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,144,015 |
Interest on participant loans | 2022-12-31 | $597 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $36,889 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $42,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-225,252 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $65,318 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $284,051 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2022-12-31 | 431126847 |
2021 : JMS SENIOR LIVING 401(K) 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,408 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $32,289 |
Total income from all sources (including contributions) | 2021-12-31 | $415,002 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $188,309 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $182,626 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $269,822 |
Value of total assets at end of year | 2021-12-31 | $1,346,997 |
Value of total assets at beginning of year | 2021-12-31 | $1,010,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,683 |
Total interest from all sources | 2021-12-31 | $440 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $146,343 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $146,343 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $199,709 |
Participant contributions at end of year | 2021-12-31 | $17,805 |
Participant contributions at beginning of year | 2021-12-31 | $0 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $9,181 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,408 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $32,289 |
Total non interest bearing cash at end of year | 2021-12-31 | $142,408 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $19,593 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $226,693 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,204,589 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $977,896 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Investment advisory and management fees | 2021-12-31 | $5,683 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,144,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $941,674 |
Interest on participant loans | 2021-12-31 | $440 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $42,769 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,222 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-2,271 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $668 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $70,113 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $3,515 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $182,626 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2021-12-31 | 431126847 |
2020 : JMS SENIOR LIVING 401(K) 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $32,289 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $510,755 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $100,288 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $92,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $376,126 |
Value of total assets at end of year | 2020-12-31 | $1,010,185 |
Value of total assets at beginning of year | 2020-12-31 | $567,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,549 |
Total interest from all sources | 2020-12-31 | $17 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $22,174 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $22,174 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $260,978 |
Participant contributions at end of year | 2020-12-31 | $9,181 |
Participant contributions at beginning of year | 2020-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $5,159 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $32,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $19,593 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $410,467 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $977,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $567,429 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Investment advisory and management fees | 2020-12-31 | $7,549 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $941,674 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $554,215 |
Interest on participant loans | 2020-12-31 | $17 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,222 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $13,214 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $111,904 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $534 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $109,989 |
Employer contributions (assets) at end of year | 2020-12-31 | $3,515 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $92,739 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2020-12-31 | 431126847 |
2019 : JMS SENIOR LIVING 401(K) 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $577,788 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $10,359 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $9,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $537,239 |
Value of total assets at end of year | 2019-12-31 | $567,429 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $505 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $13,364 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $13,364 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $189,826 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $266,252 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $567,429 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $567,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $554,215 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $13,214 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $27,053 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $132 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $81,161 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $9,854 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | WILLIAMS-KEEPERS LLC |
Accountancy firm EIN | 2019-12-31 | 431126847 |