ECLIPSE SENIOR LIVING, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ECLIPSE SENIOR LIVING 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022 : ECLIPSE SENIOR LIVING 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-16 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-16 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-16 | $0 |
| Total income from all sources (including contributions) | 2022-03-16 | $-1,093,075 |
| Total loss/gain on sale of assets | 2022-03-16 | $0 |
| Total of all expenses incurred | 2022-03-16 | $14,465,434 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-16 | $14,193,769 |
| Value of total corrective distributions | 2022-03-16 | $210,062 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-16 | $0 |
| Value of total assets at end of year | 2022-03-16 | $0 |
| Value of total assets at beginning of year | 2022-03-16 | $15,558,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-16 | $61,603 |
| Total interest from all sources | 2022-03-16 | $790 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-16 | $1,036 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-03-16 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-03-16 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-03-16 | $1,036 |
| Was this plan covered by a fidelity bond | 2022-03-16 | Yes |
| Value of fidelity bond cover | 2022-03-16 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-03-16 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-03-16 | No |
| Participant contributions at beginning of year | 2022-03-16 | $190,057 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-16 | No |
| Value of net income/loss | 2022-03-16 | $-15,558,509 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-16 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-16 | $15,558,509 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-03-16 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-03-16 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-03-16 | No |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-03-16 | $1,198,785 |
| Value of interest in pooled separate accounts at beginning of year | 2022-03-16 | $718,526 |
| Interest on participant loans | 2022-03-16 | $790 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-16 | $13,451,141 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-03-16 | $-119,489 |
| Net investment gain/loss from pooled separate accounts | 2022-03-16 | $-57,188 |
| Net investment gain or loss from common/collective trusts | 2022-03-16 | $-918,224 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-03-16 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-03-16 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-03-16 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-03-16 | $14,193,769 |
| Contract administrator fees | 2022-03-16 | $61,603 |
| Did the plan have assets held for investment | 2022-03-16 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-03-16 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-03-16 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2022-03-16 | Unqualified |
| Accountancy firm name | 2022-03-16 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2022-03-16 | 910189318 |
| 2021 : ECLIPSE SENIOR LIVING 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 | $5,728,475 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,368,552 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,981,097 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $5,444 |
| Value of total corrective distributions | 2021-12-31 | $197,261 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,809,658 |
| Value of total assets at end of year | 2021-12-31 | $15,558,509 |
| Value of total assets at beginning of year | 2021-12-31 | $12,198,586 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $184,750 |
| Total interest from all sources | 2021-12-31 | $11,359 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $12,341 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2021-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $12,341 |
| Administrative expenses professional fees incurred | 2021-12-31 | $30,000 |
| 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 | Yes |
| 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 | $2,391,195 |
| Participant contributions at end of year | 2021-12-31 | $190,057 |
| Participant contributions at beginning of year | 2021-12-31 | $204,234 |
| Participant contributions at beginning of year | 2021-12-31 | $1,180 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $680,946 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $400 |
| Other income not declared elsewhere | 2021-12-31 | $41 |
| 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 | $3,359,923 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $15,558,509 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,198,586 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,198,785 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,114,266 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $718,526 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $459,979 |
| Interest on participant loans | 2021-12-31 | $11,359 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $13,451,141 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $10,418,421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $121,012 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $145,781 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $1,628,283 |
| 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 | $737,517 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $506 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,980,697 |
| Contract administrator fees | 2021-12-31 | $154,750 |
| 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 | 2021-12-31 | Yes |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : ECLIPSE SENIOR LIVING 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $5,411,094 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,702,068 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,459,422 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $126,402 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,750,862 |
| Value of total assets at end of year | 2020-12-31 | $12,198,586 |
| Value of total assets at beginning of year | 2020-12-31 | $8,489,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $116,244 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $12,849 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,973 |
| 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 | $7,973 |
| Administrative expenses professional fees incurred | 2020-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $2,455,315 |
| Participant contributions at end of year | 2020-12-31 | $204,234 |
| Participant contributions at beginning of year | 2020-12-31 | $224,456 |
| Participant contributions at end of year | 2020-12-31 | $1,180 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $506,920 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $605 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $871 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $3,709,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,198,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,489,560 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,114,266 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $716,780 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $459,979 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $234,152 |
| Interest on participant loans | 2020-12-31 | $12,849 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $0 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $10,418,421 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $7,314,018 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $193,039 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $82,141 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,363,359 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| 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 | $788,627 |
| Employer contributions (assets) at end of year | 2020-12-31 | $506 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $154 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,458,817 |
| Contract administrator fees | 2020-12-31 | $116,244 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : ECLIPSE SENIOR LIVING 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $4,785,909 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $946,911 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $903,388 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $17,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $3,620,596 |
| Value of total assets at end of year | 2019-12-31 | $8,489,560 |
| Value of total assets at beginning of year | 2019-12-31 | $4,650,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,313 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $12,124 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,876 |
| 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 | $4,876 |
| Administrative expenses professional fees incurred | 2019-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $1,827,484 |
| Participant contributions at end of year | 2019-12-31 | $224,456 |
| Participant contributions at beginning of year | 2019-12-31 | $72,672 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $56,669 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,115,020 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $1,493 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $8 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $3,838,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,489,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,650,562 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $716,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $283,990 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $234,152 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $92,312 |
| Interest on participant loans | 2019-12-31 | $12,124 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $7,314,018 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,123,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $100,349 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $38,769 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,009,187 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | $678,092 |
| Employer contributions (assets) at end of year | 2019-12-31 | $154 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $21,874 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $901,895 |
| Contract administrator fees | 2019-12-31 | $26,313 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : ECLIPSE SENIOR LIVING 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $4,788,625 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $138,063 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $78,414 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,152,519 |
| Value of total assets at end of year | 2018-12-31 | $4,650,562 |
| 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 | $59,649 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $1,804 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,469 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $1,469 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $867,093 |
| Participant contributions at end of year | 2018-12-31 | $72,672 |
| Participant contributions at end of year | 2018-12-31 | $56,669 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,958,836 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $104 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables 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 | $4,650,562 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,650,562 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $283,990 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $92,312 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $0 |
| Interest on participant loans | 2018-12-31 | $1,804 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $0 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,123,045 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-31,105 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,061 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-326,105 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | $326,590 |
| Employer contributions (assets) at end of year | 2018-12-31 | $21,874 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $78,414 |
| Contract administrator fees | 2018-12-31 | $59,649 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
