MILESTONE RETIREMENT COMMUNITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MILESTONE RETIREMENT COMMUNITIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : MILESTONE RETIREMENT COMMUNITIES 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 | $1,607,905 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $1,439,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,258,461 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $9,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $843,296 |
| Value of total assets at end of year | 2023-12-31 | $5,034,953 |
| Value of total assets at beginning of year | 2023-12-31 | $4,866,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $171,158 |
| Total interest from all sources | 2023-12-31 | $1,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $138,185 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| 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 | $823,292 |
| Participant contributions at end of year | 2023-12-31 | $28,005 |
| Participant contributions at beginning of year | 2023-12-31 | $37,577 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $168,326 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,034,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,866,627 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $34,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $4,961,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,788,221 |
| Interest on participant loans | 2023-12-31 | $1,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $45,534 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $40,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $40,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $624,838 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $20,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,258,461 |
| Contract administrator fees | 2023-12-31 | $136,641 |
| 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 | HANSEN HUNTER AND CO. P.C |
| Accountancy firm EIN | 2023-12-31 | 930891763 |
| 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 | $1,607,905 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $1,439,579 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,258,461 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $9,960 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $843,296 |
| Value of total assets at end of year | 2023-01-01 | $5,034,953 |
| Value of total assets at beginning of year | 2023-01-01 | $4,866,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $171,158 |
| Total interest from all sources | 2023-01-01 | $1,586 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $138,185 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $138,185 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| 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 | $823,292 |
| Participant contributions at end of year | 2023-01-01 | $28,005 |
| Participant contributions at beginning of year | 2023-01-01 | $37,577 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $168,326 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,034,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,866,627 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $34,517 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $4,961,414 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,788,221 |
| Interest on participant loans | 2023-01-01 | $1,586 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $45,534 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $624,838 |
| 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 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $20,004 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,258,461 |
| Contract administrator fees | 2023-01-01 | $136,641 |
| 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 | HANSEN HUNTER AND CO. P.C |
| Accountancy firm EIN | 2023-01-01 | 930891763 |
| 2022 : MILESTONE RETIREMENT COMMUNITIES 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 | $-95,388 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,781,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,584,063 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $8,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,022,693 |
| Value of total assets at end of year | 2022-12-31 | $4,866,627 |
| Value of total assets at beginning of year | 2022-12-31 | $6,743,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $188,846 |
| Total interest from all sources | 2022-12-31 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $134,625 |
| 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 | $134,625 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $1,022,657 |
| Participant contributions at end of year | 2022-12-31 | $37,577 |
| Participant contributions at beginning of year | 2022-12-31 | $43,899 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-1,876,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,866,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,743,371 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $26,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,788,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,684,975 |
| Interest on participant loans | 2022-12-31 | $1,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $40,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $14,497 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $14,497 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,254,535 |
| 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 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,584,063 |
| Contract administrator fees | 2022-12-31 | $162,705 |
| 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 | HANSEN HUNTER AND CO. P.C |
| Accountancy firm EIN | 2022-12-31 | 930891763 |
| 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 | $-95,388 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $1,781,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $1,584,063 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $8,447 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,022,693 |
| Value of total assets at end of year | 2022-01-01 | $4,866,627 |
| Value of total assets at beginning of year | 2022-01-01 | $6,743,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $188,846 |
| Total interest from all sources | 2022-01-01 | $1,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $134,625 |
| 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 | $134,625 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $1,022,657 |
| Participant contributions at end of year | 2022-01-01 | $37,577 |
| Participant contributions at beginning of year | 2022-01-01 | $43,899 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $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 | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-1,876,744 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,866,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,743,371 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $26,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,788,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $6,684,975 |
| Interest on participant loans | 2022-01-01 | $1,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $40,829 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,254,535 |
| 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 | $36 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,584,063 |
| Contract administrator fees | 2022-01-01 | $162,705 |
| 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 | HANSEN HUNTER AND CO. P.C |
| Accountancy firm EIN | 2022-01-01 | 930891763 |
| 2021 : MILESTONE RETIREMENT COMMUNITIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $17,738 |
| 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 | $1,889,605 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,584,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,330,332 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,919 |
| Value of total corrective distributions | 2021-12-31 | $19,500 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,101,169 |
| Value of total assets at end of year | 2021-12-31 | $6,743,371 |
| Value of total assets at beginning of year | 2021-12-31 | $6,456,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $225,850 |
| Total interest from all sources | 2021-12-31 | $776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $880,012 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $880,012 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $1,089,371 |
| Participant contributions at end of year | 2021-12-31 | $43,899 |
| Participant contributions at beginning of year | 2021-12-31 | $28,211 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $2,410 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $11,798 |
| Other income not declared elsewhere | 2021-12-31 | $1,250 |
| 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 | $305,004 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,743,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $6,456,105 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $48,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,684,975 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,403,161 |
| Interest on participant loans | 2021-12-31 | $776 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $14,497 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $22,323 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $22,323 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-93,602 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,330,332 |
| Contract administrator fees | 2021-12-31 | $177,423 |
| 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 | HANSEN HUNTER AND CO. P.C |
| Accountancy firm EIN | 2021-12-31 | 930891763 |
| 2020 : MILESTONE RETIREMENT COMMUNITIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $2,199,768 |
| 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 | $2,338,083 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,392,551 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,143,631 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $4,707 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,466,388 |
| Value of total assets at end of year | 2020-12-31 | $6,456,106 |
| Value of total assets at beginning of year | 2020-12-31 | $7,710,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $244,213 |
| Total interest from all sources | 2020-12-31 | $18,383 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $188,566 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $188,566 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| 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 | $1,382,711 |
| Participant contributions at end of year | 2020-12-31 | $28,211 |
| Participant contributions at beginning of year | 2020-12-31 | $39,206 |
| Participant contributions at end of year | 2020-12-31 | $2,410 |
| Participant contributions at beginning of year | 2020-12-31 | $5,581 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $82,845 |
| Other income not declared elsewhere | 2020-12-31 | $44 |
| 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 | $945,532 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $6,456,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,710,342 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $64,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,403,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,526,212 |
| Interest on participant loans | 2020-12-31 | $18,383 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $22,324 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $139,343 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $139,343 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $664,746 |
| 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 | $832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,143,631 |
| Contract administrator fees | 2020-12-31 | $179,489 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | HANSEN HUNTER AND CO. P.C |
| Accountancy firm EIN | 2020-12-31 | 930891763 |
| 2019 : MILESTONE RETIREMENT COMMUNITIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $4,077,073 |
| 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 | $3,737,169 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,899,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,571,466 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $23,016 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,561,148 |
| Value of total assets at end of year | 2019-12-31 | $7,710,342 |
| Value of total assets at beginning of year | 2019-12-31 | $5,872,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $304,944 |
| Total interest from all sources | 2019-12-31 | $1,225 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $185,345 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $185,345 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| 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 | $2,191,252 |
| Participant contributions at end of year | 2019-12-31 | $39,206 |
| Participant contributions at beginning of year | 2019-12-31 | $2,682 |
| Participant contributions at end of year | 2019-12-31 | $5,581 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $369,213 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,077,073 |
| Other income not declared elsewhere | 2019-12-31 | $989,451 |
| 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 | $1,837,743 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,710,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,872,599 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $42,268 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7,526,212 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,790,893 |
| Interest on participant loans | 2019-12-31 | $1,225 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $139,343 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,951 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,951 |
| 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 | $683 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,571,466 |
| Contract administrator fees | 2019-12-31 | $262,676 |
| 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 | HANSEN HUNTER AND CO. P.C |
| Accountancy firm EIN | 2019-12-31 | 930891763 |
