BRIGHTVIEW SENIOR LIVING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE BRIGHTVIEW SENIOR LIVING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : THE BRIGHTVIEW SENIOR LIVING 401(K) PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $31,728 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,055 |
| Total income from all sources (including contributions) | 2022-12-31 | $35,280 |
| Total of all expenses incurred | 2022-12-31 | $5,060,231 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,615,563 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $36,694 |
| Value of total corrective distributions | 2022-12-31 | $39,759 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $12,080,510 |
| Value of total assets at end of year | 2022-12-31 | $68,921,598 |
| Value of total assets at beginning of year | 2022-12-31 | $73,949,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $368,215 |
| Total interest from all sources | 2022-12-31 | $89,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,820,310 |
| 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 | $1,820,310 |
| Administrative expenses professional fees incurred | 2022-12-31 | $22,350 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| 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 | $9,261,091 |
| Participant contributions at end of year | 2022-12-31 | $1,743,199 |
| Participant contributions at beginning of year | 2022-12-31 | $1,365,723 |
| Participant contributions at end of year | 2022-12-31 | $292,687 |
| Participant contributions at beginning of year | 2022-12-31 | $285,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $801,890 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,914 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $31,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $35,055 |
| Other income not declared elsewhere | 2022-12-31 | $2,167 |
| Administrative expenses (other) incurred | 2022-12-31 | $345,865 |
| 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 | $-5,024,951 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $68,889,870 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $73,914,821 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $65,509,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $71,036,891 |
| Interest on participant loans | 2022-12-31 | $70,641 |
| Interest earned on other investments | 2022-12-31 | $18,917 |
| Income. Interest from US Government securities | 2022-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $30,860 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $38,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $38,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,150,353 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,049,321 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-13,957,265 |
| 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 | $2,017,529 |
| Employer contributions (assets) at end of year | 2022-12-31 | $190,380 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $172,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,615,563 |
| 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 | 2022-12-31 | No |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2022-12-31 | 521743645 |
| 2021 : THE BRIGHTVIEW SENIOR LIVING 401(K) PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $35,055 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $51,392 |
| Total income from all sources (including contributions) | 2021-12-31 | $19,375,327 |
| Total of all expenses incurred | 2021-12-31 | $6,065,953 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $5,649,861 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $10,547 |
| Value of total corrective distributions | 2021-12-31 | $56,265 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,701,450 |
| Value of total assets at end of year | 2021-12-31 | $73,949,876 |
| Value of total assets at beginning of year | 2021-12-31 | $60,656,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $349,280 |
| Total interest from all sources | 2021-12-31 | $70,770 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,219,475 |
| 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 | $1,219,475 |
| Administrative expenses professional fees incurred | 2021-12-31 | $17,900 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $3,000,000 |
| 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 | $8,044,511 |
| Participant contributions at end of year | 2021-12-31 | $1,365,723 |
| Participant contributions at beginning of year | 2021-12-31 | $985,181 |
| Participant contributions at end of year | 2021-12-31 | $285,182 |
| Participant contributions at beginning of year | 2021-12-31 | $234,535 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $851,165 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,814 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,510 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $35,055 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $51,392 |
| Other income not declared elsewhere | 2021-12-31 | $1,015 |
| Administrative expenses (other) incurred | 2021-12-31 | $331,380 |
| 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 | $13,309,374 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $73,914,821 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $60,605,447 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $71,036,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $58,163,846 |
| Interest on participant loans | 2021-12-31 | $52,120 |
| Interest earned on other investments | 2021-12-31 | $18,650 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $38,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $31,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $31,124 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,049,321 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,195,966 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $7,382,617 |
| 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 | No |
| 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 | $1,805,774 |
| Employer contributions (assets) at end of year | 2021-12-31 | $172,458 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $44,677 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $5,649,861 |
| 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 | 2021-12-31 | No |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2021-12-31 | 521743645 |
| 2020 : THE BRIGHTVIEW SENIOR LIVING 401(K) PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $51,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $65,779 |
| Total income from all sources (including contributions) | 2020-12-31 | $18,214,928 |
| Total of all expenses incurred | 2020-12-31 | $6,282,338 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,928,462 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $3,835 |
| Value of total corrective distributions | 2020-12-31 | $78,296 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $10,593,948 |
| Value of total assets at end of year | 2020-12-31 | $60,656,839 |
| Value of total assets at beginning of year | 2020-12-31 | $48,738,636 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $271,745 |
| Total interest from all sources | 2020-12-31 | $75,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,114,544 |
| 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 | $1,114,544 |
| Administrative expenses professional fees incurred | 2020-12-31 | $18,526 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $3,000,000 |
| 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 | $7,288,132 |
| Participant contributions at end of year | 2020-12-31 | $985,181 |
| Participant contributions at beginning of year | 2020-12-31 | $1,011,815 |
| Participant contributions at end of year | 2020-12-31 | $234,535 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,672,814 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $51,392 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $65,779 |
| Administrative expenses (other) incurred | 2020-12-31 | $253,219 |
| 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 | $11,932,590 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $60,605,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $48,672,857 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $58,163,846 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,832,621 |
| Interest on participant loans | 2020-12-31 | $53,183 |
| Interest earned on other investments | 2020-12-31 | $22,433 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $31,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $11,032 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $11,032 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $21 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,195,966 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $882,151 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,430,799 |
| 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 | No |
| 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 | $1,633,002 |
| Employer contributions (assets) at end of year | 2020-12-31 | $44,677 |
| 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 | $5,928,462 |
| 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 | 2020-12-31 | No |
| 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 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2020-12-31 | 521743645 |
| 2019 : THE BRIGHTVIEW SENIOR LIVING 401(K) PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $65,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $100,493 |
| Total income from all sources (including contributions) | 2019-12-31 | $16,068,004 |
| Total of all expenses incurred | 2019-12-31 | $4,593,599 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $4,235,293 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,517 |
| Value of total corrective distributions | 2019-12-31 | $87,566 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,774,952 |
| Value of total assets at end of year | 2019-12-31 | $48,738,636 |
| Value of total assets at beginning of year | 2019-12-31 | $37,298,945 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $261,223 |
| Total interest from all sources | 2019-12-31 | $62,983 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $978,918 |
| 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 | $978,918 |
| Administrative expenses professional fees incurred | 2019-12-31 | $21,579 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $3,000,000 |
| 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 | $5,999,002 |
| Participant contributions at end of year | 2019-12-31 | $1,011,815 |
| Participant contributions at beginning of year | 2019-12-31 | $714,386 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $476,279 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,017 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $65,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $100,493 |
| Other income not declared elsewhere | 2019-12-31 | $15,204 |
| Administrative expenses (other) incurred | 2019-12-31 | $239,644 |
| 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 | $11,474,405 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $48,672,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $37,198,452 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,832,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $35,818,561 |
| Interest on participant loans | 2019-12-31 | $44,730 |
| Interest earned on other investments | 2019-12-31 | $17,942 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $11,032 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $3,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $3,055 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $311 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $882,151 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $762,097 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $7,235,947 |
| 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 | $1,299,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $4,235,293 |
| 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 | 2019-12-31 | No |
| 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 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2019-12-31 | 521743645 |
| 2018 : THE BRIGHTVIEW SENIOR LIVING 401(K) PLAN 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $100,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $116,129 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,352,467 |
| Total of all expenses incurred | 2018-12-31 | $4,211,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,836,756 |
| Value of total corrective distributions | 2018-12-31 | $126,037 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,501,324 |
| Value of total assets at end of year | 2018-12-31 | $37,298,945 |
| Value of total assets at beginning of year | 2018-12-31 | $37,173,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $248,852 |
| Total interest from all sources | 2018-12-31 | $49,497 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $868,144 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $868,144 |
| Administrative expenses professional fees incurred | 2018-12-31 | $27,085 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $3,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $5,134,886 |
| Participant contributions at end of year | 2018-12-31 | $714,386 |
| Participant contributions at beginning of year | 2018-12-31 | $708,153 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $1,022 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $313,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $100,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $116,129 |
| Other income not declared elsewhere | 2018-12-31 | $13,983 |
| Administrative expenses (other) incurred | 2018-12-31 | $221,767 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $140,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $37,198,452 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,057,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $35,818,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $35,735,986 |
| Interest on participant loans | 2018-12-31 | $33,642 |
| Interest earned on other investments | 2018-12-31 | $15,599 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $3,055 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $30,881 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $30,881 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $256 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $762,097 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $696,492 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,080,481 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,053,186 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $391 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,836,756 |
| 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 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SC&H ATTEST SERVICES, P.C. |
| Accountancy firm EIN | 2018-12-31 | 521743645 |
