SUNRISE SENIOR LIVING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUNRISE SENIOR LIVING 401(K) PLAN
Measure | Date | Value |
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2022 : SUNRISE SENIOR LIVING 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-4,701,481 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $36,281,405 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $34,269,962 |
Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $367,019 |
Value of total corrective distributions | 2022-12-31 | $4,327 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $45,894,563 |
Value of total assets at end of year | 2022-12-31 | $289,572,523 |
Value of total assets at beginning of year | 2022-12-31 | $330,555,409 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,640,097 |
Total interest from all sources | 2022-12-31 | $1,465,910 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,957,189 |
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 | $1,957,189 |
Administrative expenses professional fees incurred | 2022-12-31 | $58,250 |
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 | $33,196,923 |
Participant contributions at end of year | 2022-12-31 | $7,210,794 |
Participant contributions at beginning of year | 2022-12-31 | $7,144,221 |
Participant contributions at end of year | 2022-12-31 | $1,169,939 |
Participant contributions at beginning of year | 2022-12-31 | $1,094,535 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $2,209,626 |
Other income not declared elsewhere | 2022-12-31 | $-697,470 |
Administrative expenses (other) incurred | 2022-12-31 | $11,875 |
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 | $-40,982,886 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $289,572,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $330,555,409 |
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 | $22,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $34,573,217 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,996,876 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $112,338,341 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $75,209,878 |
Interest on participant loans | 2022-12-31 | $327,012 |
Interest earned on other investments | 2022-12-31 | $1,138,898 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $56,311,001 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $69,417,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $67,481,217 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $70,810,204 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-15,444,034 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-17,723,889 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $-20,153,750 |
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 | $10,488,014 |
Employer contributions (assets) at end of year | 2022-12-31 | $10,488,014 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $9,882,045 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $34,269,962 |
Contract administrator fees | 2022-12-31 | $1,547,972 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SUNRISE SENIOR LIVING 401(K) PLAN 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 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $73,286,363 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $41,611,225 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $39,518,782 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $346,110 |
Value of total corrective distributions | 2021-12-31 | $10,945 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $43,042,882 |
Value of total assets at end of year | 2021-12-31 | $330,555,409 |
Value of total assets at beginning of year | 2021-12-31 | $298,880,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,735,388 |
Total interest from all sources | 2021-12-31 | $1,504,459 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,145,572 |
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 | $2,145,572 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
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 | $30,635,149 |
Participant contributions at end of year | 2021-12-31 | $7,144,221 |
Participant contributions at beginning of year | 2021-12-31 | $7,048,734 |
Participant contributions at end of year | 2021-12-31 | $1,094,535 |
Participant contributions at beginning of year | 2021-12-31 | $1,055,079 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $2,525,688 |
Other income not declared elsewhere | 2021-12-31 | $952 |
Administrative expenses (other) incurred | 2021-12-31 | $1,735,388 |
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 | $31,675,138 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $330,555,409 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $298,880,271 |
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 | $96,996,876 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $155,569,220 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $75,209,878 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $68,136,006 |
Interest on participant loans | 2021-12-31 | $355,053 |
Interest earned on other investments | 2021-12-31 | $1,149,406 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $69,417,650 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $70,810,204 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $67,071,232 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,968,809 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $15,891,892 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $6,731,797 |
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 | $9,882,045 |
Employer contributions (assets) at end of year | 2021-12-31 | $9,882,045 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $39,518,782 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SUNRISE SENIOR LIVING 401(K) PLAN 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 | $0 |
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 | $68,684,130 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $26,144,021 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $24,402,059 |
Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $312,052 |
Value of total corrective distributions | 2020-12-31 | $2,742 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $32,507,377 |
Value of total assets at end of year | 2020-12-31 | $298,880,271 |
Value of total assets at beginning of year | 2020-12-31 | $256,340,162 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,427,168 |
Total interest from all sources | 2020-12-31 | $1,526,528 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,644,268 |
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 | $2,644,268 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
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 | $31,228,535 |
Participant contributions at end of year | 2020-12-31 | $7,048,734 |
Participant contributions at beginning of year | 2020-12-31 | $6,781,978 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $1,278,842 |
Other income not declared elsewhere | 2020-12-31 | $-117,935 |
Administrative expenses (other) incurred | 2020-12-31 | $1,427,168 |
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 | $42,540,109 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $298,880,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $256,340,162 |
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 | $155,569,220 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $137,301,503 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $68,136,006 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $48,414,862 |
Interest on participant loans | 2020-12-31 | $368,584 |
Interest earned on other investments | 2020-12-31 | $1,157,944 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $67,071,232 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $54,777,001 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $18,644,169 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,479,723 |
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 |
Employer contributions (assets) at end of year | 2020-12-31 | $1,055,079 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $9,064,818 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $24,402,059 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SUNRISE SENIOR LIVING 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $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 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 | $76,079,109 |
Total income from all sources (including contributions) | 2019-12-31 | $76,079,109 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $25,742,030 |
Total of all expenses incurred | 2019-12-31 | $25,742,030 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,877,933 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $23,877,933 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $543,106 |
Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $543,106 |
Value of total corrective distributions | 2019-12-31 | $4,209 |
Value of total corrective distributions | 2019-12-31 | $4,209 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,543,206 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $39,543,206 |
Value of total assets at end of year | 2019-12-31 | $256,340,162 |
Value of total assets at end of year | 2019-12-31 | $256,340,162 |
Value of total assets at beginning of year | 2019-12-31 | $206,003,083 |
Value of total assets at beginning of year | 2019-12-31 | $206,003,083 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,316,782 |
Total interest from all sources | 2019-12-31 | $1,434,334 |
Total interest from all sources | 2019-12-31 | $1,434,334 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,639,929 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,639,929 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,639,929 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $2,639,929 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $28,940,439 |
Contributions received from participants | 2019-12-31 | $28,940,439 |
Participant contributions at end of year | 2019-12-31 | $6,781,978 |
Participant contributions at end of year | 2019-12-31 | $6,781,978 |
Participant contributions at beginning of year | 2019-12-31 | $6,426,887 |
Participant contributions at beginning of year | 2019-12-31 | $6,426,887 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,537,949 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,537,949 |
Other income not declared elsewhere | 2019-12-31 | $-95,382 |
Other income not declared elsewhere | 2019-12-31 | $-95,382 |
Administrative expenses (other) incurred | 2019-12-31 | $1,316,782 |
Administrative expenses (other) incurred | 2019-12-31 | $1,316,782 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $50,337,079 |
Value of net income/loss | 2019-12-31 | $50,337,079 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $256,340,162 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $256,340,162 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,003,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $206,003,083 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $137,301,503 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $137,301,503 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,269,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $109,269,131 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $48,414,862 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $48,414,862 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,216,517 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,216,517 |
Interest on participant loans | 2019-12-31 | $346,611 |
Interest on participant loans | 2019-12-31 | $346,611 |
Interest earned on other investments | 2019-12-31 | $1,087,723 |
Interest earned on other investments | 2019-12-31 | $1,087,723 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,777,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $54,777,001 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,754,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $43,754,580 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,798,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $20,798,661 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,758,361 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,758,361 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | 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 |
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 | $9,064,818 |
Contributions received in cash from employer | 2019-12-31 | $9,064,818 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,064,818 |
Employer contributions (assets) at end of year | 2019-12-31 | $9,064,818 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,335,968 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $8,335,968 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,877,933 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $23,877,933 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SUNRISE SENIOR LIVING 401(K) PLAN 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $28,621,740 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $23,936,337 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,693,097 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $308,982 |
Value of total corrective distributions | 2018-12-31 | $25,566 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $36,301,949 |
Value of total assets at end of year | 2018-12-31 | $206,003,083 |
Value of total assets at beginning of year | 2018-12-31 | $201,317,680 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,908,692 |
Total interest from all sources | 2018-12-31 | $1,198,345 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,347,544 |
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 | $2,347,544 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
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 | $26,552,912 |
Participant contributions at end of year | 2018-12-31 | $6,426,887 |
Participant contributions at beginning of year | 2018-12-31 | $5,943,633 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $1,413,069 |
Other income not declared elsewhere | 2018-12-31 | $382,324 |
Administrative expenses (other) incurred | 2018-12-31 | $1,908,692 |
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 | $4,685,403 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $206,003,083 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $201,317,680 |
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 | $109,269,131 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $108,536,179 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $38,216,517 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,529,494 |
Interest on participant loans | 2018-12-31 | $289,728 |
Interest earned on other investments | 2018-12-31 | $908,617 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $43,754,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $41,668,202 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-10,309,673 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,298,749 |
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 | $8,335,968 |
Employer contributions (assets) at end of year | 2018-12-31 | $8,335,968 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $7,640,172 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $21,693,097 |
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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SUNRISE SENIOR LIVING 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $53,689,768 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $17,615,055 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $15,782,681 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $515,960 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $33,030,551 |
Value of total assets at end of year | 2017-12-31 | $201,317,680 |
Value of total assets at beginning of year | 2017-12-31 | $165,242,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,316,414 |
Total interest from all sources | 2017-12-31 | $453,647 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,206,165 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $2,206,165 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $23,902,294 |
Participant contributions at end of year | 2017-12-31 | $5,943,633 |
Participant contributions at beginning of year | 2017-12-31 | $5,147,698 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,488,085 |
Other income not declared elsewhere | 2017-12-31 | $-50,129 |
Administrative expenses (other) incurred | 2017-12-31 | $1,316,414 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $36,074,713 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $201,317,680 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $165,242,967 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $108,536,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $99,027,597 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,529,494 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,054,455 |
Interest on participant loans | 2017-12-31 | $237,748 |
Interest earned on other investments | 2017-12-31 | $194,376 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $39,022,914 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,523 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $41,668,202 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $8,533,401 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,018,049 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $498,084 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $7,640,172 |
Employer contributions (assets) at end of year | 2017-12-31 | $7,640,172 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $6,990,303 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $15,782,681 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SUNRISE SENIOR LIVING 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $37,560,836 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $15,705,461 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $14,722,403 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $-1,689 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $30,889,441 |
Value of total assets at end of year | 2016-12-31 | $165,242,967 |
Value of total assets at beginning of year | 2016-12-31 | $143,387,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $984,747 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $203,097 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,538,246 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $1,538,246 |
Administrative expenses professional fees incurred | 2016-12-31 | $85,134 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
Contributions received from participants | 2016-12-31 | $21,567,066 |
Participant contributions at end of year | 2016-12-31 | $5,147,698 |
Participant contributions at beginning of year | 2016-12-31 | $4,543,704 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $1,862 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $2,332,072 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $24,953 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Other income not declared elsewhere | 2016-12-31 | $43 |
Administrative expenses (other) incurred | 2016-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $21,855,375 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $165,242,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $143,387,592 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $99,027,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $89,559,340 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,054,455 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,184,175 |
Interest on participant loans | 2016-12-31 | $203,097 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $39,022,914 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $33,999,154 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $3,674,000 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $790,133 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $465,876 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $6,990,303 |
Employer contributions (assets) at end of year | 2016-12-31 | $6,990,303 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $6,099,357 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $14,697,450 |
Contract administrator fees | 2016-12-31 | $899,613 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : SUNRISE SENIOR LIVING 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $27,685,561 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $14,060,874 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $13,233,402 |
Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $10,675 |
Value of total corrective distributions | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $27,197,616 |
Value of total assets at end of year | 2015-12-31 | $143,387,592 |
Value of total assets at beginning of year | 2015-12-31 | $129,762,905 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $816,797 |
Total income from rents | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $171,823 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,292,223 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $1,292,223 |
Administrative expenses professional fees incurred | 2015-12-31 | $86,685 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2015-12-31 | $0 |
Contributions received from participants | 2015-12-31 | $19,050,278 |
Participant contributions at end of year | 2015-12-31 | $4,543,704 |
Participant contributions at beginning of year | 2015-12-31 | $3,835,830 |
Participant contributions at end of year | 2015-12-31 | $1,862 |
Participant contributions at beginning of year | 2015-12-31 | $2,701 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $1,978,249 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2015-12-31 | $23,499 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
Other income not declared elsewhere | 2015-12-31 | $-6,213 |
Administrative expenses (other) incurred | 2015-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $348,743 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $13,624,687 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $143,387,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $129,762,905 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2015-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $89,559,340 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $81,815,274 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,184,175 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,181,191 |
Interest on participant loans | 2015-12-31 | $171,823 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Interest earned on other investments | 2015-12-31 | $0 |
Income. Interest from US Government securities | 2015-12-31 | $0 |
Income. Interest from corporate debt instruments | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $33,999,154 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $30,411,477 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,911,144 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $680,144 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $261,112 |
Net gain/loss from 103.12 investment entities | 2015-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $6,169,089 |
Employer contributions (assets) at end of year | 2015-12-31 | $6,099,357 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $5,167,689 |
Income. Dividends from preferred stock | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $13,209,903 |
Contract administrator fees | 2015-12-31 | $730,112 |
Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2015-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : SUNRISE SENIOR LIVING 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Expenses. Interest paid | 2014-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $29,034,924 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $20,652,082 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $19,550,838 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-12,452 |
Value of total corrective distributions | 2014-12-31 | $295,113 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $23,235,335 |
Value of total assets at end of year | 2014-12-31 | $129,762,905 |
Value of total assets at beginning of year | 2014-12-31 | $121,380,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $818,583 |
Total income from rents | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $152,416 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,235,498 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,235,498 |
Administrative expenses professional fees incurred | 2014-12-31 | $76,636 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Amount of non-exempt transactions with any party-in-interest | 2014-12-31 | $0 |
Contributions received from participants | 2014-12-31 | $16,445,359 |
Participant contributions at end of year | 2014-12-31 | $3,835,830 |
Participant contributions at beginning of year | 2014-12-31 | $3,136,725 |
Participant contributions at end of year | 2014-12-31 | $2,701 |
Participant contributions at beginning of year | 2014-12-31 | $2,195 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $270,687 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $929,224 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2014-12-31 | $10,201 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Other income not declared elsewhere | 2014-12-31 | $62,871 |
Administrative expenses (other) incurred | 2014-12-31 | $0 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
Total non interest bearing cash at end of year | 2014-12-31 | $348,743 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Income. Non cash contributions | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $8,382,842 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $129,762,905 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $121,380,063 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2014-12-31 | $0 |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $81,815,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,181,191 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Interest on participant loans | 2014-12-31 | $152,416 |
Income. Interest from loans (other than to participants) | 2014-12-31 | $0 |
Interest earned on other investments | 2014-12-31 | $0 |
Income. Interest from US Government securities | 2014-12-31 | $0 |
Income. Interest from corporate debt instruments | 2014-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $30,411,477 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $113,213,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $4,901,749 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $927,453 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $-1,480,398 |
Net gain/loss from 103.12 investment entities | 2014-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $5,860,752 |
Employer contributions (assets) at end of year | 2014-12-31 | $5,167,689 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $4,756,577 |
Income. Dividends from preferred stock | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $19,540,637 |
Contract administrator fees | 2014-12-31 | $741,947 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | Yes |
Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2014-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : SUNRISE SENIOR LIVING 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $199,919 |
Total income from all sources (including contributions) | 2013-12-31 | $36,393,416 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $15,262,984 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $14,678,355 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-5,535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $20,538,046 |
Value of total assets at end of year | 2013-12-31 | $121,380,063 |
Value of total assets at beginning of year | 2013-12-31 | $100,449,550 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $590,164 |
Total interest from all sources | 2013-12-31 | $121,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $15,235,149 |
Participant contributions at end of year | 2013-12-31 | $3,136,725 |
Participant contributions at beginning of year | 2013-12-31 | $2,746,565 |
Participant contributions at end of year | 2013-12-31 | $2,195 |
Participant contributions at beginning of year | 2013-12-31 | $2,617 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $270,687 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $209,917 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $546,329 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $199,919 |
Other income not declared elsewhere | 2013-12-31 | $7,015 |
Administrative expenses (other) incurred | 2013-12-31 | $590,164 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $21,130,432 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $121,380,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $100,249,631 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Interest on participant loans | 2013-12-31 | $121,458 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $113,213,879 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $93,283,421 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $15,726,897 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $4,756,568 |
Employer contributions (assets) at end of year | 2013-12-31 | $4,756,577 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $4,207,030 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $14,678,355 |
Did the plan have assets held for investment | 2013-12-31 | 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 | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
Accountancy firm EIN | 2013-12-31 | 390859910 |