401k Plan data: PINES OF SARASOTA 401K PLAN plan

PINES OF SARASOTA 401K PLAN 401k Plan overview

Plan Name	PINES OF SARASOTA 401K PLAN
Plan identification number	002

PINES OF SARASOTA 401K PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

Profit-sharing
ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

PINES OF SARASOTA, INC. has sponsored the creation of one or more 401k plans.

Company Name: PINES OF SARASOTA, INC.

Employer identification number (EIN): 590700567

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PINES OF SARASOTA 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 BRUCE BLAKE
002 2016-01-01 LORIS G DIXON
002 2015-01-01 LORIS G DIXON
002 2014-01-01 HENRY SHERRILL, JR.
002 2013-01-01 HENRY SHERRILL, JR.
002 2012-01-01 HENRY SHERRILL JR.
002 2011-01-01 HENRY SHERRILL JR.
002 2009-01-01 HENRY SHERRILL JR

Plan Statistics for PINES OF SARASOTA 401K PLAN

401k plan membership statisitcs for PINES OF SARASOTA 401K PLAN

Measure Date Value
2022: PINES OF SARASOTA 401K PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 353
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 122
Number of retired or separated participants receiving benefits 2022-01-01 11
Number of other retired or separated participants entitled to future benefits 2022-01-01 127
Total of all active and inactive participants 2022-01-01 260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 260
Number of participants with account balances 2022-01-01 211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: PINES OF SARASOTA 401K PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 432
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 221
Number of retired or separated participants receiving benefits 2021-01-01 9
Number of other retired or separated participants entitled to future benefits 2021-01-01 123
Total of all active and inactive participants 2021-01-01 353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 353
Number of participants with account balances 2021-01-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 5
2020: PINES OF SARASOTA 401K PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 479
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 283
Number of retired or separated participants receiving benefits 2020-01-01 34
Number of other retired or separated participants entitled to future benefits 2020-01-01 114
Total of all active and inactive participants 2020-01-01 431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 1
Total participants 2020-01-01 432
Number of participants with account balances 2020-01-01 237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 4
2019: PINES OF SARASOTA 401K PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 485
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 364
Number of other retired or separated participants entitled to future benefits 2019-01-01 106
Total of all active and inactive participants 2019-01-01 470
Total participants 2019-01-01 470
Number of participants with account balances 2019-01-01 252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 8
2018: PINES OF SARASOTA 401K PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 477
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 488
Number of other retired or separated participants entitled to future benefits 2018-01-01 72
Total of all active and inactive participants 2018-01-01 560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 560
Number of participants with account balances 2018-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 1
2017: PINES OF SARASOTA 401K PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 467
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 395
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 87
Total of all active and inactive participants 2017-01-01 482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 482
Number of participants with account balances 2017-01-01 247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 1
2016: PINES OF SARASOTA 401K PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 473
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 394
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 77
Total of all active and inactive participants 2016-01-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 471
Number of participants with account balances 2016-01-01 227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 5
2015: PINES OF SARASOTA 401K PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 447
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 413
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 58
Total of all active and inactive participants 2015-01-01 471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 471
Number of participants with account balances 2015-01-01 253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 4
2014: PINES OF SARASOTA 401K PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 386
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 356
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 51
Total of all active and inactive participants 2014-01-01 407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 407
Number of participants with account balances 2014-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: PINES OF SARASOTA 401K PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 387
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 392
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 53
Total of all active and inactive participants 2013-01-01 445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 445
Number of participants with account balances 2013-01-01 224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: PINES OF SARASOTA 401K PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 350
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 345
Number of retired or separated participants receiving benefits 2012-01-01 0
Number of other retired or separated participants entitled to future benefits 2012-01-01 29
Total of all active and inactive participants 2012-01-01 374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 0
Total participants 2012-01-01 374
Number of participants with account balances 2012-01-01 222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: PINES OF SARASOTA 401K PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 414
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 361
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 54
Total of all active and inactive participants 2011-01-01 415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 415
Number of participants with account balances 2011-01-01 200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 28
2009: PINES OF SARASOTA 401K PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 404
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 339
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 21
Total of all active and inactive participants 2009-01-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 361
Number of participants with account balances 2009-01-01 209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 4

Measure	Date	Value
2022: PINES OF SARASOTA 401K PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	353
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	122
Number of retired or separated participants receiving benefits	2022-01-01	11
Number of other retired or separated participants entitled to future benefits	2022-01-01	127
Total of all active and inactive participants	2022-01-01	260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	260
Number of participants with account balances	2022-01-01	211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: PINES OF SARASOTA 401K PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	432
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	221
Number of retired or separated participants receiving benefits	2021-01-01	9
Number of other retired or separated participants entitled to future benefits	2021-01-01	123
Total of all active and inactive participants	2021-01-01	353
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	353
Number of participants with account balances	2021-01-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	5
2020: PINES OF SARASOTA 401K PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	479
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	283
Number of retired or separated participants receiving benefits	2020-01-01	34
Number of other retired or separated participants entitled to future benefits	2020-01-01	114
Total of all active and inactive participants	2020-01-01	431
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	1
Total participants	2020-01-01	432
Number of participants with account balances	2020-01-01	237
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	4
2019: PINES OF SARASOTA 401K PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	485
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	364
Number of other retired or separated participants entitled to future benefits	2019-01-01	106
Total of all active and inactive participants	2019-01-01	470
Total participants	2019-01-01	470
Number of participants with account balances	2019-01-01	252
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	8
2018: PINES OF SARASOTA 401K PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	477
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	488
Number of other retired or separated participants entitled to future benefits	2018-01-01	72
Total of all active and inactive participants	2018-01-01	560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	560
Number of participants with account balances	2018-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	1
2017: PINES OF SARASOTA 401K PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	467
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	395
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	87
Total of all active and inactive participants	2017-01-01	482
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	482
Number of participants with account balances	2017-01-01	247
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	1
2016: PINES OF SARASOTA 401K PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	473
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	394
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	77
Total of all active and inactive participants	2016-01-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	471
Number of participants with account balances	2016-01-01	227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	5
2015: PINES OF SARASOTA 401K PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	447
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	413
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	58
Total of all active and inactive participants	2015-01-01	471
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	471
Number of participants with account balances	2015-01-01	253
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	4
2014: PINES OF SARASOTA 401K PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	386
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	356
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	51
Total of all active and inactive participants	2014-01-01	407
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	407
Number of participants with account balances	2014-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: PINES OF SARASOTA 401K PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	387
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	392
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	53
Total of all active and inactive participants	2013-01-01	445
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	445
Number of participants with account balances	2013-01-01	224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: PINES OF SARASOTA 401K PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	350
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	345
Number of retired or separated participants receiving benefits	2012-01-01	0
Number of other retired or separated participants entitled to future benefits	2012-01-01	29
Total of all active and inactive participants	2012-01-01	374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	0
Total participants	2012-01-01	374
Number of participants with account balances	2012-01-01	222
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: PINES OF SARASOTA 401K PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	414
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	361
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	54
Total of all active and inactive participants	2011-01-01	415
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	415
Number of participants with account balances	2011-01-01	200
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	28
2009: PINES OF SARASOTA 401K PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	404
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	339
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	21
Total of all active and inactive participants	2009-01-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	361
Number of participants with account balances	2009-01-01	209
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	4

Financial Data on PINES OF SARASOTA 401K PLAN

Measure	Date	Value
2022 : PINES OF SARASOTA 401K PLAN 2022 401k financial data
Total income from all sources (including contributions)	2022-12-31	$-376,327
Total of all expenses incurred	2022-12-31	$526,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$479,707
Expenses. Certain deemed distributions of participant loans	2022-12-31	$2,032
Value of total corrective distributions	2022-12-31	$6,227
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$344,236
Value of total assets at end of year	2022-12-31	$4,577,742
Value of total assets at beginning of year	2022-12-31	$5,480,384
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$38,349
Total interest from all sources	2022-12-31	$14,021
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$318,178
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	$318,178
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$275,000
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	$262,721
Participant contributions at end of year	2022-12-31	$102,507
Participant contributions at beginning of year	2022-12-31	$127,724
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	$-902,642
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,577,742
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,480,384
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	$3,965,738
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$4,862,262
Interest on participant loans	2022-12-31	$5,359
Interest earned on other investments	2022-12-31	$8,662
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2022-12-31	$509,497
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2022-12-31	$490,398
Expenses. Payments to insurance carriers foe the provision of benefits	2022-12-31	$57,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,052,762
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	No
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	$81,515
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$422,617
Contract administrator fees	2022-12-31	$38,349
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	WALTERS & ASSOCIATES, CPAS
Accountancy firm EIN	2022-12-31	593618759
2021 : PINES OF SARASOTA 401K PLAN 2021 401k financial data
Total income from all sources (including contributions)	2021-12-31	$902,528
Total of all expenses incurred	2021-12-31	$552,834
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$504,012
Expenses. Certain deemed distributions of participant loans	2021-12-31	$7,275
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$264,210
Value of total assets at end of year	2021-12-31	$5,480,384
Value of total assets at beginning of year	2021-12-31	$5,130,690
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$41,547
Total interest from all sources	2021-12-31	$13,945
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$219,669
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	$219,669
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$275,000
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	$264,210
Participant contributions at end of year	2021-12-31	$127,724
Participant contributions at beginning of year	2021-12-31	$176,127
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	$349,694
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$5,480,384
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$5,130,690
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	$4,862,262
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$4,606,358
Interest on participant loans	2021-12-31	$6,745
Interest earned on other investments	2021-12-31	$7,200
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2021-12-31	$490,398
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2021-12-31	$348,205
Expenses. Payments to insurance carriers foe the provision of benefits	2021-12-31	$27,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$404,704
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$476,084
Contract administrator fees	2021-12-31	$41,547
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	WALTERS & ASSOCIATES, CPAS
Accountancy firm EIN	2021-12-31	593618759
2020 : PINES OF SARASOTA 401K PLAN 2020 401k financial data
Total income from all sources (including contributions)	2020-12-31	$1,016,428
Total of all expenses incurred	2020-12-31	$1,093,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$1,038,990
Expenses. Certain deemed distributions of participant loans	2020-12-31	$10,680
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$433,317
Value of total assets at end of year	2020-12-31	$5,130,690
Value of total assets at beginning of year	2020-12-31	$5,207,629
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$43,697
Total interest from all sources	2020-12-31	$15,655
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$270,480
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	$270,480
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$275,000
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	$312,309
Participant contributions at end of year	2020-12-31	$176,127
Participant contributions at beginning of year	2020-12-31	$152,075
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	$-76,939
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$5,130,690
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,207,629
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	$4,606,358
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$4,642,020
Interest on participant loans	2020-12-31	$8,318
Interest earned on other investments	2020-12-31	$7,337
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2020-12-31	$348,205
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2020-12-31	$413,534
Expenses. Payments to insurance carriers foe the provision of benefits	2020-12-31	$284,755
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$296,976
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	$121,008
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$754,235
Contract administrator fees	2020-12-31	$43,697
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	BOBBITT, PITTENGER & COMPANY P.A
Accountancy firm EIN	2020-12-31	650437100
2019 : PINES OF SARASOTA 401K PLAN 2019 401k financial data
Total income from all sources (including contributions)	2019-12-31	$1,508,941
Total income from all sources (including contributions)	2019-12-31	$1,508,941
Total of all expenses incurred	2019-12-31	$1,123,218
Total of all expenses incurred	2019-12-31	$1,123,218
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,077,772
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,077,772
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,085
Expenses. Certain deemed distributions of participant loans	2019-12-31	$4,085
Value of total corrective distributions	2019-12-31	$0
Value of total corrective distributions	2019-12-31	$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$639,866
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$639,866
Value of total assets at end of year	2019-12-31	$5,207,629
Value of total assets at end of year	2019-12-31	$5,207,629
Value of total assets at beginning of year	2019-12-31	$4,821,906
Value of total assets at beginning of year	2019-12-31	$4,821,906
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,361
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$41,361
Total interest from all sources	2019-12-31	$17,932
Total interest from all sources	2019-12-31	$17,932
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$320,621
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$320,621
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$320,621
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$320,621
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	$275,000
Value of fidelity bond cover	2019-12-31	$275,000
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
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	$390,218
Contributions received from participants	2019-12-31	$390,218
Participant contributions at end of year	2019-12-31	$152,075
Participant contributions at end of year	2019-12-31	$152,075
Participant contributions at beginning of year	2019-12-31	$158,723
Participant contributions at beginning of year	2019-12-31	$158,723
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$102,795
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$102,795
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
Income. Non cash contributions	2019-12-31	$0
Income. Non cash contributions	2019-12-31	$0
Value of net income/loss	2019-12-31	$385,723
Value of net income/loss	2019-12-31	$385,723
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,207,629
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,207,629
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,821,906
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$4,821,906
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	$4,642,020
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$4,642,020
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,180,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$4,180,665
Interest on participant loans	2019-12-31	$7,699
Interest on participant loans	2019-12-31	$7,699
Interest earned on other investments	2019-12-31	$10,233
Interest earned on other investments	2019-12-31	$10,233
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$413,534
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2019-12-31	$413,534
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$482,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2019-12-31	$482,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$530,522
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$530,522
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	$146,853
Contributions received in cash from employer	2019-12-31	$146,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,077,772
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,077,772
Contract administrator fees	2019-12-31	$41,361
Contract administrator fees	2019-12-31	$41,361
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	BOBBITT, PITTENGER & COMPANY P. A.
Accountancy firm name	2019-12-31	BOBBITT, PITTENGER & COMPANY P. A.
Accountancy firm EIN	2019-12-31	650437100
Accountancy firm EIN	2019-12-31	650437100
2018 : PINES OF SARASOTA 401K PLAN 2018 401k financial data
Total income from all sources (including contributions)	2018-12-31	$299,887
Total of all expenses incurred	2018-12-31	$828,261
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$783,693
Expenses. Certain deemed distributions of participant loans	2018-12-31	$986
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$585,674
Value of total assets at end of year	2018-12-31	$4,821,906
Value of total assets at beginning of year	2018-12-31	$5,350,280
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$43,582
Total interest from all sources	2018-12-31	$16,961
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$185,572
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	$185,572
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$275,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$420,250
Participant contributions at end of year	2018-12-31	$158,723
Participant contributions at beginning of year	2018-12-31	$157,618
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$3,144
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	$-528,374
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$4,821,906
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,350,280
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	$4,180,665
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$4,739,110
Interest on participant loans	2018-12-31	$7,325
Interest earned on other investments	2018-12-31	$9,636
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2018-12-31	$482,518
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2018-12-31	$453,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-488,320
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	$162,280
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$783,693
Contract administrator fees	2018-12-31	$43,582
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	BOBBITT, PITTENGER & COMPANY P.A.
Accountancy firm EIN	2018-12-31	650437100
2017 : PINES OF SARASOTA 401K PLAN 2017 401k financial data
Total income from all sources (including contributions)	2017-12-31	$1,149,510
Total of all expenses incurred	2017-12-31	$346,708
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$260,390
Expenses. Certain deemed distributions of participant loans	2017-12-31	$39,031
Value of total corrective distributions	2017-12-31	$5,129
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$551,844
Value of total assets at end of year	2017-12-31	$5,350,280
Value of total assets at beginning of year	2017-12-31	$4,547,478
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$42,158
Total interest from all sources	2017-12-31	$16,862
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$217,810
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	$217,810
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$275,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$427,785
Participant contributions at end of year	2017-12-31	$157,618
Participant contributions at beginning of year	2017-12-31	$239,799
Administrative expenses (other) incurred	2017-12-31	$3
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	$802,802
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,350,280
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,547,478
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	$4,739,110
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$3,897,678
Interest on participant loans	2017-12-31	$7,221
Interest earned on other investments	2017-12-31	$9,641
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2017-12-31	$453,552
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2017-12-31	$410,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$362,994
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	$124,059
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$260,390
Contract administrator fees	2017-12-31	$42,155
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	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	BOBBITT, PITTENGER & COMPANY P.A.
Accountancy firm EIN	2017-12-31	650437100
2016 : PINES OF SARASOTA 401K PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	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	$878,874
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$1,105,615
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$1,063,777
Expenses. Certain deemed distributions of participant loans	2016-12-31	$-6,845
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$553,760
Value of total assets at end of year	2016-12-31	$4,547,478
Value of total assets at beginning of year	2016-12-31	$4,774,219
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$48,683
Total interest from all sources	2016-12-31	$18,237
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$262,667
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	$262,667
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$275,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$397,238
Participant contributions at end of year	2016-12-31	$239,799
Participant contributions at beginning of year	2016-12-31	$240,466
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$10,963
Administrative expenses (other) incurred	2016-12-31	$3
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	$-226,741
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,547,478
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$4,774,219
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
Were any leases to which the plan was party in default or uncollectible	2016-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$3,897,678
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$4,133,635
Interest on participant loans	2016-12-31	$9,508
Interest earned on other investments	2016-12-31	$8,729
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2016-12-31	$410,001
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2016-12-31	$400,118
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$44,210
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	$145,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$1,063,777
Contract administrator fees	2016-12-31	$48,680
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
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	BOBBITT, PITTENGER & COMPANY, P.A.
Accountancy firm EIN	2016-12-31	650437100
2015 : PINES OF SARASOTA 401K PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	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	$598,942
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$542,122
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$490,829
Expenses. Certain deemed distributions of participant loans	2015-12-31	$-648
Value of total corrective distributions	2015-12-31	$868
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$610,462
Value of total assets at end of year	2015-12-31	$4,774,219
Value of total assets at beginning of year	2015-12-31	$4,717,399
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$51,073
Total interest from all sources	2015-12-31	$16,735
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$255,982
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	$255,982
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$275,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$432,399
Participant contributions at end of year	2015-12-31	$240,466
Participant contributions at beginning of year	2015-12-31	$134,976
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$26,025
Administrative expenses (other) incurred	2015-12-31	$4
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	$56,820
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$4,774,219
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$4,717,399
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
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$4,133,635
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,124,339
Interest on participant loans	2015-12-31	$7,277
Interest earned on other investments	2015-12-31	$9,458
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2015-12-31	$400,118
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2015-12-31	$458,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-284,237
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	Yes
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	$152,038
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$490,829
Contract administrator fees	2015-12-31	$51,069
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
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	BOBBITT, PITTENGER & COMPANY, P.A.
Accountancy firm EIN	2015-12-31	650437100
2014 : PINES OF SARASOTA 401K PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	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
Total income from all sources (including contributions)	2014-12-31	$773,432
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$394,859
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$335,425
Expenses. Certain deemed distributions of participant loans	2014-12-31	$7,708
Value of total corrective distributions	2014-12-31	$2,551
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$571,646
Value of total assets at end of year	2014-12-31	$4,717,399
Value of total assets at beginning of year	2014-12-31	$4,338,826
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$49,175
Total interest from all sources	2014-12-31	$15,735
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$132,729
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	$132,729
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$275,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$412,247
Participant contributions at end of year	2014-12-31	$134,976
Participant contributions at beginning of year	2014-12-31	$143,011
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$12,474
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
Value of net income/loss	2014-12-31	$378,573
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$4,717,399
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$4,338,826
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
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,124,339
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$3,821,652
Interest on participant loans	2014-12-31	$6,089
Interest earned on other investments	2014-12-31	$9,646
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2014-12-31	$458,084
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2014-12-31	$374,163
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$53,322
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	Yes
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	$146,925
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$335,425
Contract administrator fees	2014-12-31	$49,175
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
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	BOBBITT, PITTENGER & COMPANY, P.A.
Accountancy firm EIN	2014-12-31	650437100
2013 : PINES OF SARASOTA 401K 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	$0
Total income from all sources (including contributions)	2013-12-31	$990,689
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$276,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$224,583
Expenses. Certain deemed distributions of participant loans	2013-12-31	$7,362
Value of total corrective distributions	2013-12-31	$1,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$465,095
Value of total assets at end of year	2013-12-31	$4,338,826
Value of total assets at beginning of year	2013-12-31	$3,624,227
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$42,338
Total interest from all sources	2013-12-31	$13,486
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$26,021
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$26,021
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$275,000
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	$342,188
Participant contributions at end of year	2013-12-31	$143,011
Participant contributions at beginning of year	2013-12-31	$168,577
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$3,828
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	$714,599
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$4,338,826
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$3,624,227
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$3,821,652
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$3,169,436
Interest on participant loans	2013-12-31	$6,085
Interest earned on other investments	2013-12-31	$7,401
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2013-12-31	$374,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2013-12-31	$286,214
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$486,087
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	$119,079
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$224,583
Contract administrator fees	2013-12-31	$42,338
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	2013-12-31	No
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	BOBBITT, PITTENGER & COMPANY, P.A.
Accountancy firm EIN	2013-12-31	650437100
2012 : PINES OF SARASOTA 401K PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$844,489
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$377,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$328,622
Expenses. Certain deemed distributions of participant loans	2012-12-31	$16,055
Value of total corrective distributions	2012-12-31	$3,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$451,985
Value of total assets at end of year	2012-12-31	$3,624,227
Value of total assets at beginning of year	2012-12-31	$3,157,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$29,941
Total interest from all sources	2012-12-31	$15,278
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$99,360
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$99,360
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$275,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$297,270
Participant contributions at end of year	2012-12-31	$168,577
Participant contributions at beginning of year	2012-12-31	$221,220
Income. Received or receivable in cash from other sources (including rollovers)	2012-12-31	$45,576
Administrative expenses (other) incurred	2012-12-31	$278
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$466,753
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$3,624,227
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$3,157,474
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$3,169,436
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,936,254
Interest on participant loans	2012-12-31	$7,443
Interest earned on other investments	2012-12-31	$7,835
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2012-12-31	$286,214
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2012-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-12-31	$277,866
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	No
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$109,139
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$328,622
Contract administrator fees	2012-12-31	$29,663
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	2012-12-31	No
Did the plan have assets held for investment	2012-12-31	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	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	BOBBITT, PITTENGER & COMPANY, P.A.
Accountancy firm EIN	2012-12-31	650437100
2011 : PINES OF SARASOTA 401K PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$456,622
Total loss/gain on sale of assets	2011-12-31	$0
Total of all expenses incurred	2011-12-31	$340,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$313,081
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$458,175
Value of total assets at end of year	2011-12-31	$3,157,474
Value of total assets at beginning of year	2011-12-31	$3,041,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$27,522
Total interest from all sources	2011-12-31	$14,062
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$48,236
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$48,236
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$275,000
If this is an individual account plan, was there a blackout period	2011-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$262,362
Participant contributions at end of year	2011-12-31	$221,220
Participant contributions at beginning of year	2011-12-31	$217,834
Income. Received or receivable in cash from other sources (including rollovers)	2011-12-31	$79,431
Administrative expenses (other) incurred	2011-12-31	$4
Total non interest bearing cash at beginning of year	2011-12-31	$1,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$116,019
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$3,157,474
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$3,041,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,936,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$0
Value of interest in pooled separate accounts at beginning of year	2011-12-31	$2,679,857
Interest on participant loans	2011-12-31	$9,639
Interest earned on other investments	2011-12-31	$4,423
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2011-12-31	$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2011-12-31	$142,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-12-31	$-63,851
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	No
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$116,382
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$313,081
Contract administrator fees	2011-12-31	$27,518
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	2011-12-31	No
Did the plan have assets held for investment	2011-12-31	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	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	BOBBITT, PITTENGER & COMPANY, PA
Accountancy firm EIN	2011-12-31	650437100
2010 : PINES OF SARASOTA 401K PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets	2010-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$630,380
Total loss/gain on sale of assets	2010-12-31	$0
Total of all expenses incurred	2010-12-31	$199,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$162,777
Expenses. Certain deemed distributions of participant loans	2010-12-31	$8,528
Value of total corrective distributions	2010-12-31	$1,064
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$306,564
Value of total assets at end of year	2010-12-31	$3,041,455
Value of total assets at beginning of year	2010-12-31	$2,610,669
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$27,225
Total interest from all sources	2010-12-31	$14,698
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$275,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$213,215
Participant contributions at end of year	2010-12-31	$217,834
Participant contributions at beginning of year	2010-12-31	$187,912
Income. Received or receivable in cash from other sources (including rollovers)	2010-12-31	$10,984
Administrative expenses (other) incurred	2010-12-31	$9,173
Total non interest bearing cash at end of year	2010-12-31	$1,341
Total non interest bearing cash at beginning of year	2010-12-31	$987
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$430,786
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$3,041,455
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,610,669
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in pooled separate accounts at end of year	2010-12-31	$2,679,857
Value of interest in pooled separate accounts at beginning of year	2010-12-31	$2,265,795
Interest on participant loans	2010-12-31	$9,676
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2010-12-31	$142,423
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year	2010-12-31	$155,975
Net investment gain/loss from pooled separate accounts	2010-12-31	$309,118
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$82,365
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$162,777
Contract administrator fees	2010-12-31	$18,052
Did the plan have assets held for investment	2010-12-31	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	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	BOBBIT PITTENGER & COMPANY
Accountancy firm EIN	2010-12-31	650437100
2009 : PINES OF SARASOTA 401K PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PINES OF SARASOTA 401K PLAN

2022: PINES OF SARASOTA 401K PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Plan funding arrangement – Insurance	Yes
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement – Insurance	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: PINES OF SARASOTA 401K PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Plan funding arrangement – Insurance	Yes
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement – Insurance	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: PINES OF SARASOTA 401K PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Plan funding arrangement – Insurance	Yes
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement – Insurance	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: PINES OF SARASOTA 401K PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Plan funding arrangement – Insurance	Yes
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement – Insurance	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: PINES OF SARASOTA 401K PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Plan is a collectively bargained plan	Yes
2018-01-01	Plan funding arrangement – Insurance	Yes
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement – Insurance	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: PINES OF SARASOTA 401K PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Plan is a collectively bargained plan	Yes
2017-01-01	Plan funding arrangement – Insurance	Yes
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement – Insurance	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: PINES OF SARASOTA 401K PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	Yes
2016-01-01	Plan funding arrangement – Insurance	Yes
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement – Insurance	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: PINES OF SARASOTA 401K PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	Yes
2015-01-01	Plan funding arrangement – Insurance	Yes
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement – Insurance	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: PINES OF SARASOTA 401K PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	Yes
2014-01-01	Plan funding arrangement – Insurance	Yes
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement – Insurance	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: PINES OF SARASOTA 401K PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Insurance	Yes
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement – Insurance	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: PINES OF SARASOTA 401K PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Insurance	Yes
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement – Insurance	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: PINES OF SARASOTA 401K PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Insurance	Yes
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: PINES OF SARASOTA 401K PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Insurance	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement – Insurance	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	215
Insurance policy start date	2022-01-01
Insurance policy end date	2022-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	222
Insurance policy start date	2021-01-01
Insurance policy end date	2021-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	237
Insurance policy start date	2020-01-01
Insurance policy end date	2020-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	252
Insurance policy start date	2019-01-01
Insurance policy end date	2019-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	251
Insurance policy start date	2018-01-01
Insurance policy end date	2018-12-31
Contracts With Unallocated Funds Deposit Administration	1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	247
Insurance policy start date	2017-01-01
Insurance policy end date	2017-12-31
Contracts With Unallocated Funds Deposit Administration	1

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	253
Insurance policy start date	2015-01-01
Insurance policy end date	2015-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	246
Insurance policy start date	2014-01-01
Insurance policy end date	2014-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	No
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	242
Insurance policy start date	2013-01-01
Insurance policy end date	2013-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )

Policy contract number

70476

Policy instance

Insurance contract or identification number	70476
Number of Individuals Covered	224
Insurance policy start date	2012-01-01
Insurance policy end date	2012-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

59252

Policy instance

Insurance contract or identification number	59252
Number of Individuals Covered	0
Insurance policy start date	2011-01-01
Insurance policy end date	2011-12-31
Total amount of commissions paid to insurance broker	USD $6,256
Total amount of fees paid to insurance company	USD $11,743
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

JOHN HANCOCK LIFE INSURANCE COMPANY (U.S.A.) (National Association of Insurance Commissioners NAIC id number: 65838 )

Policy contract number

59252

Policy instance

Insurance contract or identification number	59252
Insurance policy start date	2010-01-01
Insurance policy end date	2010-12-31
Total amount of commissions paid to insurance broker	USD $5,506
Total amount of fees paid to insurance company	USD $10,472
Are there contracts with allocated funds for individual policies?	No
Are there contracts with allocated funds for group deferred annuity?	No
Are there contracts with allocated funds for types other than group deferred annuity or individual?	No
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Contracts With Unallocated Funds Deposit Administration	0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?	No
Are there contracts with unallocated funds for contracts of type guaranteed investment?	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Health Insurance Welfare Benefit	No
Dental Insurance Welfare Benefit	No
Vision Insurance Welfare Benefit	No
Life Insurance Welfare Benefit	No
Temporary Disability Insurance Welfare Benefit	No
Long Term Disability Insurance Welfare Benefit	No
Unemployment Insurance Welfare Benefit	No
Were dividends or retroactive rate refunds paid in cash?	No
Were dividends or retroactive rate refunds paid as a credit?	No

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	PINES OF SARASOTA, INC.
Employer identification number (EIN):	590700567
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities