STONEGATE SENIOR LIVNG, LP has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan STONEGATE SENIOR LIVING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $4,249,541 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,355,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,176,683 |
| Value of total corrective distributions | 2023-12-31 | $59,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,150,989 |
| Value of total assets at end of year | 2023-12-31 | $19,886,926 |
| Value of total assets at beginning of year | 2023-12-31 | $16,992,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $118,933 |
| Total interest from all sources | 2023-12-31 | $23,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $1,139,381 |
| Participant contributions at end of year | 2023-12-31 | $507,882 |
| Participant contributions at beginning of year | 2023-12-31 | $357,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $11,608 |
| Other income not declared elsewhere | 2023-12-31 | $2,452 |
| Administrative expenses (other) incurred | 2023-12-31 | $10,738 |
| Total non interest bearing cash at end of year | 2023-12-31 | $272 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $2,894,288 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $19,886,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,992,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $19,357,354 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $16,615,924 |
| Interest on participant loans | 2023-12-31 | $23,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $21,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $19,381 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,072,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,176,683 |
| Contract administrator fees | 2023-12-31 | $108,195 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-12-31 | 161131146 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $4,249,541 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,355,253 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,176,683 |
| Value of total corrective distributions | 2023-01-01 | $59,637 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,150,989 |
| Value of total assets at end of year | 2023-01-01 | $19,886,926 |
| Value of total assets at beginning of year | 2023-01-01 | $16,992,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $118,933 |
| Total interest from all sources | 2023-01-01 | $23,669 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $1,139,381 |
| Participant contributions at end of year | 2023-01-01 | $507,882 |
| Participant contributions at beginning of year | 2023-01-01 | $357,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $11,608 |
| Other income not declared elsewhere | 2023-01-01 | $2,452 |
| Administrative expenses (other) incurred | 2023-01-01 | $10,738 |
| Total non interest bearing cash at end of year | 2023-01-01 | $272 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $2,894,288 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $19,886,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,992,638 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $19,357,354 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $16,615,924 |
| Interest on participant loans | 2023-01-01 | $23,432 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $237 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $21,418 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $19,381 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,072,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,176,683 |
| Contract administrator fees | 2023-01-01 | $108,195 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BONADIO & CO., LLP |
| Accountancy firm EIN | 2023-01-01 | 161131146 |
| 2022 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,741,198 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $3,083,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,808,869 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $86,194 |
| Value of total corrective distributions | 2022-12-31 | $64,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,186,766 |
| Value of total assets at end of year | 2022-12-31 | $16,992,638 |
| Value of total assets at beginning of year | 2022-12-31 | $22,817,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $123,974 |
| Total interest from all sources | 2022-12-31 | $17,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $13,634 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| 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 | $1,186,766 |
| Participant contributions at end of year | 2022-12-31 | $357,061 |
| Participant contributions at beginning of year | 2022-12-31 | $405,326 |
| Other income not declared elsewhere | 2022-12-31 | $202 |
| Total non interest bearing cash at end of year | 2022-12-31 | $272 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-5,825,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,992,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,817,768 |
| 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 pooled separate accounts at end of year | 2022-12-31 | $16,596,543 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $21,921,338 |
| Interest on participant loans | 2022-12-31 | $17,909 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $19,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $473,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $19,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,519 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,946,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,808,869 |
| Contract administrator fees | 2022-12-31 | $110,340 |
| 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 | HOWARD LLP |
| Accountancy firm EIN | 2022-12-31 | 202257536 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,741,198 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $3,083,932 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,808,869 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $86,194 |
| Value of total corrective distributions | 2022-01-01 | $64,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,186,766 |
| Value of total assets at end of year | 2022-01-01 | $16,992,638 |
| Value of total assets at beginning of year | 2022-01-01 | $22,817,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $123,974 |
| Total interest from all sources | 2022-01-01 | $17,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $13,634 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $1,186,766 |
| Participant contributions at end of year | 2022-01-01 | $357,061 |
| Participant contributions at beginning of year | 2022-01-01 | $405,326 |
| Other income not declared elsewhere | 2022-01-01 | $202 |
| Total non interest bearing cash at end of year | 2022-01-01 | $272 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $272 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-5,825,130 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,992,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $22,817,768 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $16,596,543 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $21,921,338 |
| Interest on participant loans | 2022-01-01 | $17,909 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $19,381 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $473,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $19,381 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $17,519 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,946,075 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,808,869 |
| Contract administrator fees | 2022-01-01 | $110,340 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HOWARD LLP |
| Accountancy firm EIN | 2022-01-01 | 202257536 |
| 2021 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $4,401,699 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,146,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,909,239 |
| Value of total corrective distributions | 2021-12-31 | $100,549 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,651,447 |
| Value of total assets at end of year | 2021-12-31 | $22,817,768 |
| Value of total assets at beginning of year | 2021-12-31 | $20,562,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,912 |
| Total interest from all sources | 2021-12-31 | $23,923 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,241 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| 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 | $1,373,592 |
| Participant contributions at end of year | 2021-12-31 | $405,326 |
| Participant contributions at beginning of year | 2021-12-31 | $530,290 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $277,855 |
| Other income not declared elsewhere | 2021-12-31 | $602 |
| Total non interest bearing cash at end of year | 2021-12-31 | $272 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $352 |
| 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 | $2,254,999 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,817,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,562,769 |
| 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 pooled separate accounts at end of year | 2021-12-31 | $21,921,338 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,699,357 |
| Interest on participant loans | 2021-12-31 | $23,923 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $473,313 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $263,877 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $68,893 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,725,727 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,909,239 |
| Contract administrator fees | 2021-12-31 | $130,671 |
| 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 | HOWARD LLP |
| Accountancy firm EIN | 2021-12-31 | 202257536 |
| 2020 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,384,114 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,762,946 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,504,839 |
| Value of total corrective distributions | 2020-12-31 | $141,019 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,326,570 |
| Value of total assets at end of year | 2020-12-31 | $20,562,769 |
| Value of total assets at beginning of year | 2020-12-31 | $18,941,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $117,088 |
| Total interest from all sources | 2020-12-31 | $35,055 |
| 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 year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $117,088 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $1,289,972 |
| Participant contributions at end of year | 2020-12-31 | $530,290 |
| Participant contributions at beginning of year | 2020-12-31 | $671,589 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $36,598 |
| Total non interest bearing cash at end of year | 2020-12-31 | $352 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $272 |
| 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 | $1,621,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,562,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $18,941,601 |
| 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 pooled separate accounts at end of year | 2020-12-31 | $19,699,357 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $18,221,836 |
| Interest on participant loans | 2020-12-31 | $34,275 |
| Interest earned on other investments | 2020-12-31 | $780 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $263,877 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $68,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $47,904 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,022,489 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,504,839 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | HOWARD LLP |
| Accountancy firm EIN | 2020-12-31 | 202257536 |
| 2019 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,765,716 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,269,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,109,493 |
| Value of total corrective distributions | 2019-12-31 | $114,889 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,381,768 |
| Value of total assets at end of year | 2019-12-31 | $18,941,601 |
| Value of total assets at beginning of year | 2019-12-31 | $17,445,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,071 |
| Total interest from all sources | 2019-12-31 | $40,872 |
| 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 year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $45,071 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $1,316,032 |
| Participant contributions at end of year | 2019-12-31 | $671,589 |
| Participant contributions at beginning of year | 2019-12-31 | $897,243 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $65,736 |
| Total non interest bearing cash at end of year | 2019-12-31 | $272 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $286 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,496,263 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $18,941,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,445,338 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $18,221,836 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $16,513,322 |
| Interest on participant loans | 2019-12-31 | $40,266 |
| Interest earned on other investments | 2019-12-31 | $606 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $47,904 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,487 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,343,076 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,109,493 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2019-12-31 | 752251628 |
| 2018 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $558,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,195,354 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,930,457 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $238,722 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,713,906 |
| Value of total assets at end of year | 2018-12-31 | $17,445,338 |
| Value of total assets at beginning of year | 2018-12-31 | $20,082,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,175 |
| Total interest from all sources | 2018-12-31 | $48,391 |
| 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 year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $26,175 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $1,402,823 |
| Participant contributions at end of year | 2018-12-31 | $897,243 |
| Participant contributions at beginning of year | 2018-12-31 | $1,063,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $311,083 |
| Total non interest bearing cash at end of year | 2018-12-31 | $286 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-2,636,684 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,445,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,082,022 |
| 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 pooled separate accounts at end of year | 2018-12-31 | $16,513,322 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $18,988,077 |
| Interest on participant loans | 2018-12-31 | $47,956 |
| Interest earned on other investments | 2018-12-31 | $435 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $424 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,487 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $29,535 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,203,627 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,930,457 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2018-12-31 | 752251628 |
| 2017 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,039,024 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,751,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,636,109 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $89,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,274,539 |
| Value of total assets at end of year | 2017-12-31 | $20,082,022 |
| Value of total assets at beginning of year | 2017-12-31 | $17,794,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,541 |
| Total interest from all sources | 2017-12-31 | $44,244 |
| 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 year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $26,541 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $1,708,099 |
| Participant contributions at end of year | 2017-12-31 | $1,063,986 |
| Participant contributions at beginning of year | 2017-12-31 | $830,559 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $87,251 |
| 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 | $2,287,113 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,082,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $17,794,909 |
| 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 pooled separate accounts at end of year | 2017-12-31 | $18,988,077 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,935,868 |
| Interest on participant loans | 2017-12-31 | $43,852 |
| Interest earned on other investments | 2017-12-31 | $392 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $424 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $403 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $29,535 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $28,079 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,720,241 |
| 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 | Yes |
| 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 | $479,189 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,636,109 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2017-12-31 | 752251628 |
| 2016 : STONEGATE SENIOR LIVING, LLC 401(K) 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 | $4,096,627 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,740,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,631,582 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $86,836 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,960,540 |
| Value of total assets at end of year | 2016-12-31 | $17,794,909 |
| Value of total assets at beginning of year | 2016-12-31 | $15,438,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,805 |
| Total interest from all sources | 2016-12-31 | $33,555 |
| 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 year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $21,805 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $1,839,886 |
| Participant contributions at end of year | 2016-12-31 | $830,559 |
| Participant contributions at beginning of year | 2016-12-31 | $789,239 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $8,896 |
| 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 | $2,356,404 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $17,794,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $15,438,505 |
| 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 pooled separate accounts at end of year | 2016-12-31 | $16,935,868 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,640,400 |
| Interest on participant loans | 2016-12-31 | $33,275 |
| Interest earned on other investments | 2016-12-31 | $280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $403 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $656 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $656 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $28,079 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $8,210 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,102,532 |
| 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 | Yes |
| 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 | $1,111,758 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,631,582 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2016-12-31 | 752251628 |
| 2015 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $44,621 |
| 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 | $2,618,722 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,010,878 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,980,514 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $4,867 |
| Value of total corrective distributions | 2015-12-31 | $1,660 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,767,515 |
| Value of total assets at end of year | 2015-12-31 | $15,438,505 |
| Value of total assets at beginning of year | 2015-12-31 | $14,786,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,837 |
| Total interest from all sources | 2015-12-31 | $35,187 |
| 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 year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $23,837 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $1,698,800 |
| Participant contributions at end of year | 2015-12-31 | $789,239 |
| Participant contributions at beginning of year | 2015-12-31 | $866,005 |
| Participant contributions at end of year | 2015-12-31 | $0 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $27,011 |
| 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 | $607,844 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $15,438,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,786,040 |
| 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 pooled separate accounts at end of year | 2015-12-31 | $14,640,400 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $13,903,389 |
| Interest on participant loans | 2015-12-31 | $35,086 |
| Interest earned on other investments | 2015-12-31 | $101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $656 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $121 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $121 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $8,210 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,525 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-183,980 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $1,041,704 |
| Employer contributions (assets) at end of year | 2015-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,980,514 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2015-12-31 | 752251628 |
| 2014 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,464,557 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,759,936 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,704,915 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,755,484 |
| Value of total assets at end of year | 2014-12-31 | $14,786,040 |
| Value of total assets at beginning of year | 2014-12-31 | $14,081,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $55,021 |
| Total interest from all sources | 2014-12-31 | $34,566 |
| 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 year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $35,181 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,656,565 |
| Participant contributions at end of year | 2014-12-31 | $866,005 |
| Participant contributions at beginning of year | 2014-12-31 | $783,173 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $50,964 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $67,650 |
| Other income not declared elsewhere | 2014-12-31 | $7,733 |
| Administrative expenses (other) incurred | 2014-12-31 | $19,840 |
| 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 | $704,621 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,786,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,081,419 |
| 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 pooled separate accounts at end of year | 2014-12-31 | $13,903,389 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $13,167,093 |
| Interest on participant loans | 2014-12-31 | $34,156 |
| Interest earned on other investments | 2014-12-31 | $410 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $121 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $113 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $113 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $49,347 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $666,774 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $1,031,269 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $30,729 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,704,915 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2014-12-31 | 752251628 |
| 2013 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,133 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,133 |
| 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 | $4,931,063 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,326,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,261,837 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,967,910 |
| Value of total assets at end of year | 2013-12-31 | $14,081,419 |
| Value of total assets at beginning of year | 2013-12-31 | $10,476,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $64,454 |
| Total interest from all sources | 2013-12-31 | $27,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $64,454 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,787,278 |
| Participant contributions at end of year | 2013-12-31 | $783,173 |
| Participant contributions at beginning of year | 2013-12-31 | $564,739 |
| Participant contributions at end of year | 2013-12-31 | $50,964 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $84,852 |
| Other income not declared elsewhere | 2013-12-31 | $6 |
| 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 | $3,604,772 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,081,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,476,647 |
| 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 pooled separate accounts at end of year | 2013-12-31 | $13,167,093 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,862,129 |
| Interest on participant loans | 2013-12-31 | $27,137 |
| Interest earned on other investments | 2013-12-31 | $689 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $113 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $107 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $49,347 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $49,672 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,934,188 |
| 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 | Yes |
| 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 | $1,095,780 |
| Employer contributions (assets) at end of year | 2013-12-31 | $30,729 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,261,837 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2013-12-31 | 752251628 |
| 2012 : STONEGATE SENIOR LIVING, LLC 401(K) 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 | $3,803,192 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,072,534 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,000,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,700,432 |
| Value of total assets at end of year | 2012-12-31 | $10,476,647 |
| Value of total assets at beginning of year | 2012-12-31 | $7,745,989 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $72,145 |
| Total interest from all sources | 2012-12-31 | $21,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $72,145 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,615,627 |
| Participant contributions at end of year | 2012-12-31 | $564,739 |
| Participant contributions at beginning of year | 2012-12-31 | $421,600 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $82,029 |
| 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 | $2,730,658 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,476,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,745,989 |
| 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 pooled separate accounts at end of year | 2012-12-31 | $9,862,129 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,287,245 |
| Interest on participant loans | 2012-12-31 | $20,734 |
| Interest earned on other investments | 2012-12-31 | $870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $107 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $49,672 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $37,144 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,081,156 |
| 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 | Yes |
| 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 | $1,002,776 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,000,389 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2012-12-31 | 752251628 |
| 2011 : STONEGATE SENIOR LIVING, LLC 401(K) 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 | $2,071,549 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $841,854 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $771,757 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,251,915 |
| Value of total assets at end of year | 2011-12-31 | $7,745,989 |
| Value of total assets at beginning of year | 2011-12-31 | $6,516,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,097 |
| Total interest from all sources | 2011-12-31 | $16,200 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Administrative expenses professional fees incurred | 2011-12-31 | $70,097 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $480,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,363,497 |
| Participant contributions at end of year | 2011-12-31 | $421,600 |
| Participant contributions at beginning of year | 2011-12-31 | $341,037 |
| Participant contributions at beginning of year | 2011-12-31 | $18,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $36,657 |
| 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 | $1,229,695 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,745,989 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,516,294 |
| 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 pooled separate accounts at end of year | 2011-12-31 | $7,287,245 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $6,113,575 |
| Interest on participant loans | 2011-12-31 | $15,497 |
| Interest earned on other investments | 2011-12-31 | $703 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $37,144 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $33,750 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-196,566 |
| 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 | $851,761 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $9,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $771,757 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2011-12-31 | 752251628 |
| 2010 : STONEGATE SENIOR LIVING, LLC 401(K) 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 | $2,848,931 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,087,358 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,024,830 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $3,476 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,118,318 |
| Value of total assets at end of year | 2010-12-31 | $6,516,294 |
| Value of total assets at beginning of year | 2010-12-31 | $4,754,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $59,052 |
| Total interest from all sources | 2010-12-31 | $13,580 |
| 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 | $480,000 |
| 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 | $1,176,093 |
| Participant contributions at end of year | 2010-12-31 | $341,037 |
| Participant contributions at beginning of year | 2010-12-31 | $223,547 |
| Participant contributions at end of year | 2010-12-31 | $18,015 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $174,779 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,930 |
| 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 | $1,761,573 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,516,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,754,721 |
| 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 | $6,113,575 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,471,185 |
| Interest on participant loans | 2010-12-31 | $11,687 |
| Interest earned on other investments | 2010-12-31 | $1,893 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $33,750 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $59,989 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $717,033 |
| 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 | Yes |
| 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 | $767,446 |
| Employer contributions (assets) at end of year | 2010-12-31 | $9,917 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,024,830 |
| Contract administrator fees | 2010-12-31 | $45,122 |
| 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 | HOUSE & ASSOCIATES, PC |
| Accountancy firm EIN | 2010-12-31 | 752251628 |
| 2009 : STONEGATE SENIOR LIVING, LLC 401(K) PLAN 2009 401k financial data |
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| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
