ATLAS SENIOR LIVING II, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ATLAS SENIOR LIVING II 401(K) PLAN
| Measure | Date | Value |
|---|
| 2024 : ATLAS SENIOR LIVING II 401(K) PLAN 2024 401k financial data |
|---|
| Total transfers to/from plan in this plan year | 2024-02-01 | -325111 |
| Total liabilities as of the beginning of the plan year | 2024-02-01 | 0 |
| Total expenses incurred by plan in this plan year | 2024-02-01 | 12135 |
| Net assets as of the end of the plan year | 2024-02-01 | 0 |
| Total assets as of the beginning of the plan year | 2024-02-01 | 328214 |
| Other income to plan in this plan year | 2024-02-01 | 9032 |
| Plan net income in this plan year | 2024-02-01 | -3103 |
| Net assets as of the end of the plan year | 2024-02-01 | 0 |
| Net assets as of the beginning of the plan year | 2024-02-01 | 328214 |
| Fees paid to broker by Benefit Provider | 2024-02-01 | 399 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-02-01 | 3878 |
| 2022 : ATLAS SENIOR LIVING II 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 | $120,617 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $40,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $23,832 |
| Value of total corrective distributions | 2022-12-31 | $9,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $172,555 |
| Value of total assets at end of year | 2022-12-31 | $328,214 |
| Value of total assets at beginning of year | 2022-12-31 | $248,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,965 |
| Total interest from all sources | 2022-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $17,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $17,755 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| 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 | $97,043 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $16,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $79,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $328,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $248,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $319,591 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $235,704 |
| Interest earned on other investments | 2022-12-31 | $11 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $0 |
| 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 | $490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $538 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-69,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $58,777 |
| Employer contributions (assets) at end of year | 2022-12-31 | $8,133 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $11,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $23,832 |
| Contract administrator fees | 2022-12-31 | $6,965 |
| 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 | HORTON,LEE,BURNETT,PEACOCK,CLEVELAN |
| Accountancy firm EIN | 2022-12-31 | 631034180 |
| 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 | $120,617 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $40,625 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $23,832 |
| Value of total corrective distributions | 2022-01-01 | $9,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $172,555 |
| Value of total assets at end of year | 2022-01-01 | $328,214 |
| Value of total assets at beginning of year | 2022-01-01 | $248,222 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $6,965 |
| Total interest from all sources | 2022-01-01 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $17,755 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $17,755 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| 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 | $97,043 |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $16,735 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $79,992 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $328,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $248,222 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $319,591 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $235,704 |
| Interest earned on other investments | 2022-01-01 | $11 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $0 |
| 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 | $490 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $538 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-69,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $58,777 |
| Employer contributions (assets) at end of year | 2022-01-01 | $8,133 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $11,980 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $23,832 |
| Contract administrator fees | 2022-01-01 | $6,965 |
| 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 | HORTON,LEE,BURNETT,PEACOCK,CLEVELAN |
| Accountancy firm EIN | 2022-01-01 | 631034180 |
| 2021 : ATLAS SENIOR LIVING II 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 | $258,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,456 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,743 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $246,015 |
| Value of total assets at end of year | 2021-12-31 | $248,222 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,713 |
| Total interest from all sources | 2021-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $14,506 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $14,506 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| 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 | $149,123 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $55,448 |
| 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 | $248,222 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $248,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| 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 | $235,704 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest earned on other investments | 2021-12-31 | $12 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $538 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-1,855 |
| 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 | $41,444 |
| Employer contributions (assets) at end of year | 2021-12-31 | $11,980 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,743 |
| Contract administrator fees | 2021-12-31 | $5,713 |
| 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 | HORTON,LEE,BURNETT,PEACOCK,CLEVELAN |
| Accountancy firm EIN | 2021-12-31 | 631034180 |
