LIFEWELL SENIOR LIVING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LIFEWELL SENIOR LIVING, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : LIFEWELL SENIOR LIVING, LLC 401(K) PLAN 2024 401k financial data |
|---|
| Total expenses incurred by plan in this plan year | 2024-08-16 | 269313 |
| Net assets as of the end of the plan year | 2024-08-16 | 1406063 |
| Total assets as of the beginning of the plan year | 2024-08-16 | 1147081 |
| Value of plan covered by a fidelity bond | 2024-08-16 | 500000 |
| Participant contributions to plan in this plan year | 2024-08-16 | 196768 |
| Value of participant loans at end of plan year | 2024-08-16 | 35672 |
| Other income to plan in this plan year | 2024-08-16 | 202415 |
| Plan net income in this plan year | 2024-08-16 | 258982 |
| Net assets as of the end of the plan year | 2024-08-16 | 1406063 |
| Net assets as of the beginning of the plan year | 2024-08-16 | 1147081 |
| Employer contributions to plan in this plan year | 2024-08-16 | 129112 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-08-16 | 17245 |
| 2022 : LIFEWELL 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 | $74,098 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $145,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $135,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $290,006 |
| Value of total assets at end of year | 2022-12-31 | $1,147,081 |
| Value of total assets at beginning of year | 2022-12-31 | $1,218,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $10,600 |
| Total interest from all sources | 2022-12-31 | $-4,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $803 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $175,499 |
| Participant contributions at end of year | 2022-12-31 | $40,478 |
| Participant contributions at beginning of year | 2022-12-31 | $38,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,536 |
| Other income not declared elsewhere | 2022-12-31 | $4,591 |
| 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 | $-71,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,147,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,218,822 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,035,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $1,135,476 |
| Interest on participant loans | 2022-12-31 | $1,895 |
| Interest earned on other investments | 2022-12-31 | $-6,589 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $70,674 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $45,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-670 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-215,998 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $60 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $112,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $135,239 |
| Contract administrator fees | 2022-12-31 | $10,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-12-31 | 621532536 |
| 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 | $74,098 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $145,839 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $135,239 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $290,006 |
| Value of total assets at end of year | 2022-01-01 | $1,147,081 |
| Value of total assets at beginning of year | 2022-01-01 | $1,218,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $10,600 |
| Total interest from all sources | 2022-01-01 | $-4,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $803 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $803 |
| 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 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $175,499 |
| Participant contributions at end of year | 2022-01-01 | $40,478 |
| Participant contributions at beginning of year | 2022-01-01 | $38,061 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,536 |
| Other income not declared elsewhere | 2022-01-01 | $4,591 |
| 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 | $-71,741 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,147,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $1,218,822 |
| 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 registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,035,929 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $1,135,476 |
| Interest on participant loans | 2022-01-01 | $1,895 |
| Interest earned on other investments | 2022-01-01 | $-6,589 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $70,674 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $45,285 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-670 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-215,998 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $60 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $112,971 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $135,239 |
| Contract administrator fees | 2022-01-01 | $10,600 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-01-01 | Yes |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2022-01-01 | 621532536 |
| 2021 : LIFEWELL 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 | $405,698 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $174,000 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $165,277 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $262,793 |
| Value of total assets at end of year | 2021-12-31 | $1,218,822 |
| Value of total assets at beginning of year | 2021-12-31 | $987,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,723 |
| Total interest from all sources | 2021-12-31 | $1,897 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $160,489 |
| Participant contributions at end of year | 2021-12-31 | $38,061 |
| Participant contributions at beginning of year | 2021-12-31 | $19,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $231,698 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,218,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $987,124 |
| 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 | $1,135,476 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $932,855 |
| Interest on participant loans | 2021-12-31 | $1,545 |
| Interest earned on other investments | 2021-12-31 | $352 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $45,285 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $26,895 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $141,008 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $102,304 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $8,187 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $165,277 |
| Contract administrator fees | 2021-12-31 | $8,723 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2021-12-31 | 621532536 |
| 2020 : LIFEWELL 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 | $374,587 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $56,262 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $52,046 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $250,760 |
| Value of total assets at end of year | 2020-12-31 | $987,124 |
| Value of total assets at beginning of year | 2020-12-31 | $668,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,216 |
| Total interest from all sources | 2020-12-31 | $1,263 |
| 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 |
| 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 | $153,549 |
| Participant contributions at end of year | 2020-12-31 | $19,187 |
| Participant contributions at beginning of year | 2020-12-31 | $19,987 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $4,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $318,325 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $987,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $668,799 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $932,855 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $626,006 |
| Interest on participant loans | 2020-12-31 | $1,057 |
| Interest earned on other investments | 2020-12-31 | $206 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $26,895 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $14,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $122,564 |
| 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 |
| Contributions received in cash from employer | 2020-12-31 | $97,211 |
| Employer contributions (assets) at end of year | 2020-12-31 | $8,187 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $4,084 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $52,046 |
| Contract administrator fees | 2020-12-31 | $4,216 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2020-12-31 | 621532536 |
| 2019 : LIFEWELL 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 | $324,909 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $76,213 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $74,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $222,603 |
| Value of total assets at end of year | 2019-12-31 | $668,799 |
| Value of total assets at beginning of year | 2019-12-31 | $420,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,566 |
| Total interest from all sources | 2019-12-31 | $126 |
| 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 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $120,729 |
| Participant contributions at end of year | 2019-12-31 | $19,987 |
| Participant contributions at beginning of year | 2019-12-31 | $1,590 |
| Participant contributions at end of year | 2019-12-31 | $4,568 |
| Participant contributions at beginning of year | 2019-12-31 | $1,359 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $23,324 |
| 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 | $248,696 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $668,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $420,103 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $626,006 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $414,926 |
| Interest on participant loans | 2019-12-31 | $66 |
| Interest earned on other investments | 2019-12-31 | $60 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $14,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,542 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $102,180 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $78,550 |
| Employer contributions (assets) at end of year | 2019-12-31 | $4,084 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $74,647 |
| Contract administrator fees | 2019-12-31 | $1,566 |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2019-12-31 | 621532536 |
| 2018 : LIFEWELL SENIOR LIVING, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $294,989 |
| 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 | $184,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $59,329 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $58,177 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $218,651 |
| Value of total assets at end of year | 2018-12-31 | $420,103 |
| Value of total assets at beginning of year | 2018-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,152 |
| Total interest from all sources | 2018-12-31 | $220 |
| 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 |
| 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 | Yes |
| 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 | $62,732 |
| Participant contributions at end of year | 2018-12-31 | $1,590 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Participant contributions at end of year | 2018-12-31 | $1,359 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $76,198 |
| 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 | $125,114 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $420,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 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 | $414,926 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $217 |
| Interest earned on other investments | 2018-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-34,428 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $79,721 |
| Employer contributions (assets) at end of year | 2018-12-31 | $686 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $58,177 |
| Contract administrator fees | 2018-12-31 | $1,152 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | Yes |
| 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 | COULTER & JUSTUS |
| Accountancy firm EIN | 2018-12-31 | 621532536 |
