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HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 401k Plan overview

Plan NameHILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN
Plan identification number 002

HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • 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(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.

401k Sponsoring company profile

HILLCREST HEALTHCARE COMMUNITIES, INC. has sponsored the creation of one or more 401k plans.

Company Name:HILLCREST HEALTHCARE COMMUNITIES, INC.
Employer identification number (EIN):620641093
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01DOUGLAS BRYANT2023-09-13 DOUGLAS BRYANT2023-09-13
0022021-01-01DOUGLAS BRYANT2022-10-16 DOUGLAS BRYANT2022-10-16
0022020-01-01DOUGLAS BRYANT2021-10-10 DOUGLAS BRYANT2021-10-10
0022019-01-01DOUGLAS BRYANT2020-09-09 DOUGLAS BRYANT2020-09-09
0022018-01-01DOUGLAS BRYANT2019-09-23 DOUGLAS BRYANT2019-09-23
0022017-01-01GRACIE BISHOP GRACIE BISHOP2018-09-19
0022016-01-01GRACIE BISHOP GRACIE BISHOP2017-08-31
0022015-01-01GRACIE BISHOP GRACIE BISHOP2016-10-04
0022014-01-01GRACIE BISHOP
0022013-01-01GRACIE BISHOP
0022012-01-01ALICE MARIE CLARK DANKS ALICE MARIE CLARK DANKS2013-10-03
0022011-01-01ALICE MARIE CLARK DANKS ALICE MARIE CLARK DANKS2012-10-09
0022009-01-01ALICE MARIE CLARK DANKS

Plan Statistics for HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN

401k plan membership statisitcs for HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN

Measure Date Value
2022: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01411
Total number of active participants reported on line 7a of the Form 55002022-01-01348
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0130
Total of all active and inactive participants2022-01-01382
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01382
Number of participants with account balances2022-01-01108
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-011
2021: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01496
Total number of active participants reported on line 7a of the Form 55002021-01-01368
Number of retired or separated participants receiving benefits2021-01-011
Number of other retired or separated participants entitled to future benefits2021-01-0137
Total of all active and inactive participants2021-01-01406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01406
Number of participants with account balances2021-01-01114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01567
Total number of active participants reported on line 7a of the Form 55002020-01-01466
Number of retired or separated participants receiving benefits2020-01-015
Number of other retired or separated participants entitled to future benefits2020-01-0131
Total of all active and inactive participants2020-01-01502
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01502
Number of participants with account balances2020-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-011
2019: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01556
Total number of active participants reported on line 7a of the Form 55002019-01-01541
Number of retired or separated participants receiving benefits2019-01-015
Number of other retired or separated participants entitled to future benefits2019-01-0124
Total of all active and inactive participants2019-01-01570
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01570
Number of participants with account balances2019-01-01123
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01528
Total number of active participants reported on line 7a of the Form 55002018-01-01534
Number of retired or separated participants receiving benefits2018-01-015
Number of other retired or separated participants entitled to future benefits2018-01-0126
Total of all active and inactive participants2018-01-01565
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01565
Number of participants with account balances2018-01-01116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-014
2017: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01561
Total number of active participants reported on line 7a of the Form 55002017-01-01495
Number of retired or separated participants receiving benefits2017-01-015
Number of other retired or separated participants entitled to future benefits2017-01-0122
Total of all active and inactive participants2017-01-01522
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01522
Number of participants with account balances2017-01-01113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01595
Total number of active participants reported on line 7a of the Form 55002016-01-01492
Number of retired or separated participants receiving benefits2016-01-0114
Number of other retired or separated participants entitled to future benefits2016-01-0154
Total of all active and inactive participants2016-01-01560
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01560
Number of participants with account balances2016-01-01167
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-017
2015: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01637
Total number of active participants reported on line 7a of the Form 55002015-01-01495
Number of other retired or separated participants entitled to future benefits2015-01-01115
Total of all active and inactive participants2015-01-01610
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01610
Number of participants with account balances2015-01-01232
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-017
2014: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01682
Total number of active participants reported on line 7a of the Form 55002014-01-01521
Number of retired or separated participants receiving benefits2014-01-016
Number of other retired or separated participants entitled to future benefits2014-01-01110
Total of all active and inactive participants2014-01-01637
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01637
Number of participants with account balances2014-01-01234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-019
2013: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01568
Total number of active participants reported on line 7a of the Form 55002013-01-01542
Number of retired or separated participants receiving benefits2013-01-0118
Number of other retired or separated participants entitled to future benefits2013-01-01118
Total of all active and inactive participants2013-01-01678
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01678
Number of participants with account balances2013-01-01263
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0113
2012: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01605
Total number of active participants reported on line 7a of the Form 55002012-01-01556
Number of retired or separated participants receiving benefits2012-01-0120
Number of other retired or separated participants entitled to future benefits2012-01-01100
Total of all active and inactive participants2012-01-01676
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01676
Number of participants with account balances2012-01-01241
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-014
2011: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01561
Total number of active participants reported on line 7a of the Form 55002011-01-01498
Number of retired or separated participants receiving benefits2011-01-018
Number of other retired or separated participants entitled to future benefits2011-01-01101
Total of all active and inactive participants2011-01-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01607
Number of participants with account balances2011-01-01184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-013
2009: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01469
Total number of active participants reported on line 7a of the Form 55002009-01-01346
Number of retired or separated participants receiving benefits2009-01-017
Number of other retired or separated participants entitled to future benefits2009-01-0196
Total of all active and inactive participants2009-01-01449
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01449
Number of participants with account balances2009-01-01175
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN

Measure Date Value
2022 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$8,779
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$10,058
Total income from all sources (including contributions)2022-12-31$-108,114
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$391,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$360,922
Value of total corrective distributions2022-12-31$8,779
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$305,573
Value of total assets at end of year2022-12-31$2,306,722
Value of total assets at beginning of year2022-12-31$2,807,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$21,636
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$46,334
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$46,334
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$179,726
Participant contributions at end of year2022-12-31$229
Participant contributions at beginning of year2022-12-31$2,765
Liabilities. Value of operating payables at end of year2022-12-31$8,779
Liabilities. Value of operating payables at beginning of year2022-12-31$10,058
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-499,451
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,297,943
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,797,394
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$6,881
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,180,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,676,888
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-460,021
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$125,847
Employer contributions (assets) at end of year2022-12-31$125,847
Employer contributions (assets) at beginning of year2022-12-31$127,799
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$360,922
Contract administrator fees2022-12-31$14,755
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31LBMC, PC
Accountancy firm EIN2022-12-31621199757
2021 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$10,058
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$12,499
Total income from all sources (including contributions)2021-12-31$656,195
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$136,349
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$101,274
Value of total corrective distributions2021-12-31$10,058
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$378,723
Value of total assets at end of year2021-12-31$2,807,452
Value of total assets at beginning of year2021-12-31$2,290,047
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$25,017
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$50,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$50,244
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$127,799
Participant contributions at end of year2021-12-31$2,765
Participant contributions at beginning of year2021-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$58,192
Liabilities. Value of operating payables at end of year2021-12-31$10,058
Liabilities. Value of operating payables at beginning of year2021-12-31$12,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$519,846
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,797,394
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,277,548
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$6,811
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,676,888
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,185,513
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$227,228
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$192,732
Employer contributions (assets) at end of year2021-12-31$127,799
Employer contributions (assets) at beginning of year2021-12-31$104,534
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$101,274
Contract administrator fees2021-12-31$18,206
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31LBMC, PC
Accountancy firm EIN2021-12-31621199757
2020 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$12,499
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$536,562
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$162,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$141,827
Value of total corrective distributions2020-12-31$2,159
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$289,873
Value of total assets at end of year2020-12-31$2,290,047
Value of total assets at beginning of year2020-12-31$1,903,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$19,004
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$185,339
Participant contributions at end of year2020-12-31$0
Participant contributions at beginning of year2020-12-31$54
Liabilities. Value of operating payables at end of year2020-12-31$12,499
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$373,572
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,277,548
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,903,976
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,185,513
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,781,199
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,881
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$246,689
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$104,534
Employer contributions (assets) at end of year2020-12-31$104,534
Employer contributions (assets) at beginning of year2020-12-31$119,842
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$141,827
Contract administrator fees2020-12-31$19,004
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31LBMC, PC
Accountancy firm EIN2020-12-31621199757
2019 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$651,300
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$94,203
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$94,203
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$394,520
Value of total assets at end of year2019-12-31$1,903,976
Value of total assets at beginning of year2019-12-31$1,346,879
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$181,467
Participant contributions at end of year2019-12-31$54
Participant contributions at beginning of year2019-12-31$5,387
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$93,211
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$557,097
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,903,976
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,346,879
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,781,199
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,262,497
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,881
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$256,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$119,842
Employer contributions (assets) at end of year2019-12-31$119,842
Employer contributions (assets) at beginning of year2019-12-31$78,995
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$94,203
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31LBMC, PC
Accountancy firm EIN2019-12-31621199757
2018 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$109,886
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$171,891
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$170,639
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$199,918
Value of total assets at end of year2018-12-31$1,346,879
Value of total assets at beginning of year2018-12-31$1,408,884
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$1,252
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$107,249
Participant contributions at end of year2018-12-31$5,387
Participant contributions at beginning of year2018-12-31$4,021
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$13,673
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-62,005
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,346,879
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$1,408,884
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$1,252
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,262,497
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$1,331,371
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-90,032
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$78,996
Employer contributions (assets) at end of year2018-12-31$78,995
Employer contributions (assets) at beginning of year2018-12-31$73,492
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$170,639
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31LBMC, PC
Accountancy firm EIN2018-12-31621199757
2017 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$419,051
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$460,403
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$443,862
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$178,197
Value of total assets at end of year2017-12-31$1,408,884
Value of total assets at beginning of year2017-12-31$1,450,236
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$16,541
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$104,705
Participant contributions at end of year2017-12-31$4,021
Participant contributions at beginning of year2017-12-31$4,216
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$-41,352
Value of net assets at end of year (total assets less liabilities)2017-12-31$1,408,884
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$1,450,236
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$1,331,371
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,389,328
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$240,854
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$73,492
Employer contributions (assets) at end of year2017-12-31$73,492
Employer contributions (assets) at beginning of year2017-12-31$56,692
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$443,862
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31LBMC, PC
Accountancy firm EIN2017-12-31621199757
2016 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$279,495
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$237,237
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$222,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$174,048
Value of total assets at end of year2016-12-31$1,450,236
Value of total assets at beginning of year2016-12-31$1,407,978
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,085
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$117,356
Participant contributions at end of year2016-12-31$4,216
Participant contributions at beginning of year2016-12-31$13,874
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$42,258
Value of net assets at end of year (total assets less liabilities)2016-12-31$1,450,236
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$1,407,978
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$15,085
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,389,328
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,324,928
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$105,447
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$56,692
Employer contributions (assets) at end of year2016-12-31$56,692
Employer contributions (assets) at beginning of year2016-12-31$69,176
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$222,152
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31LBMC, PC
Accountancy firm EIN2016-12-31621199757
2015 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$235
Total income from all sources (including contributions)2015-12-31$258,516
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$84,802
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$69,388
Value of total corrective distributions2015-12-31$488
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$273,191
Value of total assets at end of year2015-12-31$1,407,978
Value of total assets at beginning of year2015-12-31$1,234,499
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,926
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Administrative expenses professional fees incurred2015-12-31$2,640
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$161,852
Participant contributions at end of year2015-12-31$13,874
Participant contributions at beginning of year2015-12-31$39
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$40,118
Other income not declared elsewhere2015-12-31$1,128
Liabilities. Value of operating payables at beginning of year2015-12-31$235
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$173,714
Value of net assets at end of year (total assets less liabilities)2015-12-31$1,407,978
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$1,234,264
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,324,928
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,234,389
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-15,803
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$71,221
Employer contributions (assets) at end of year2015-12-31$69,176
Employer contributions (assets) at beginning of year2015-12-31$71
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$69,388
Contract administrator fees2015-12-31$12,286
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31LBMC, PC
Accountancy firm EIN2015-12-31621199757
2014 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$235
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,584
Total income from all sources (including contributions)2014-12-31$276,499
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$164,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$159,312
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$205,344
Value of total assets at end of year2014-12-31$1,234,499
Value of total assets at beginning of year2014-12-31$1,124,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$5,477
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$153,076
Participant contributions at end of year2014-12-31$39
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$848
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$5,477
Liabilities. Value of operating payables at end of year2014-12-31$235
Liabilities. Value of operating payables at beginning of year2014-12-31$1,584
Total non interest bearing cash at beginning of year2014-12-31$849
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$111,710
Value of net assets at end of year (total assets less liabilities)2014-12-31$1,234,264
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$1,122,554
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,234,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,123,289
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$71,155
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$51,420
Employer contributions (assets) at end of year2014-12-31$71
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$159,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31LATTIMORE BLACK MORGAN & CAIN PC
Accountancy firm EIN2014-12-31621199757
2013 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,584
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$372,643
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$79,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$76,100
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$205,748
Value of total assets at end of year2013-12-31$1,124,138
Value of total assets at beginning of year2013-12-31$829,832
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,821
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$155,807
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,927
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$160
Administrative expenses (other) incurred2013-12-31$3,821
Liabilities. Value of operating payables at end of year2013-12-31$1,584
Total non interest bearing cash at end of year2013-12-31$849
Total non interest bearing cash at beginning of year2013-12-31$1
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$292,722
Value of net assets at end of year (total assets less liabilities)2013-12-31$1,122,554
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$829,832
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,123,289
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$829,671
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$166,895
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$48,014
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$76,100
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31Yes
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN2013-12-31621199757
2012 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$281,066
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$43,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$43,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$211,378
Value of total assets at end of year2012-12-31$829,832
Value of total assets at beginning of year2012-12-31$592,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$24,398
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$24,398
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$135,516
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$46
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$41,670
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$160
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$129
Total non interest bearing cash at end of year2012-12-31$1
Total non interest bearing cash at beginning of year2012-12-31$39
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Income. Non cash contributions2012-12-31$0
Value of net income/loss2012-12-31$237,610
Value of net assets at end of year (total assets less liabilities)2012-12-31$829,832
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$592,222
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$829,671
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$591,582
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$45,290
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$34,192
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$43,456
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN2012-12-31621199757
2011 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$93,933
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$32,699
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$32,699
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$94,635
Value of total assets at end of year2011-12-31$592,222
Value of total assets at beginning of year2011-12-31$530,988
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,028
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$13,028
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$78,430
Participant contributions at end of year2011-12-31$46
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$3,103
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$129
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$229
Total non interest bearing cash at end of year2011-12-31$39
Total non interest bearing cash at beginning of year2011-12-31$2
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Income. Non cash contributions2011-12-31$0
Value of net income/loss2011-12-31$61,234
Value of net assets at end of year (total assets less liabilities)2011-12-31$592,222
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$530,988
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$591,582
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$530,757
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,730
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31Yes
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$13,102
Employer contributions (assets) at end of year2011-12-31$426
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$32,699
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31LATTIMORE BLACK MORGAN & CAIN, PC
Accountancy firm EIN2011-12-31621199757
2010 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$125,310
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$75,720
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$73,720
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$69,197
Value of total assets at end of year2010-12-31$530,988
Value of total assets at beginning of year2010-12-31$481,398
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,000
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$8,745
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$8,745
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$300,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$69,197
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$229
Total non interest bearing cash at end of year2010-12-31$2
Total non interest bearing cash at beginning of year2010-12-31$3
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$49,590
Value of net assets at end of year (total assets less liabilities)2010-12-31$530,988
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$481,398
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$2,000
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$530,757
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$481,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$47,368
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$73,720
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31MATHENEY STEES & ASSOCIATES, PC
Accountancy firm EIN2010-12-31621404815
2009 : HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN

2022: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HILLCREST HEALTHCARE COMMUNITIES 403(B) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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