BALFOUR SENIOR CARE LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BALFOUR SENIOR LIVING 401K PLAN
Measure | Date | Value |
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2018 : BALFOUR SENIOR LIVING 401K PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $0 |
Total transfer of assets from 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 | $157,274 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $533,792 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $508,022 |
Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $8,947 |
Value of total corrective distributions | 2018-12-31 | $9,410 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $215,977 |
Value of total assets at end of year | 2018-12-31 | $1,149,876 |
Value of total assets at beginning of year | 2018-12-31 | $1,526,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,413 |
Total interest from all sources | 2018-12-31 | $1,990 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $30,615 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2018-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $30,615 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $153,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $184,722 |
Participant contributions at end of year | 2018-12-31 | $10,569 |
Participant contributions at beginning of year | 2018-12-31 | $27,904 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $3,787 |
Administrative expenses (other) incurred | 2018-12-31 | $7,413 |
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 | $-376,518 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,149,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,526,394 |
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 registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $489,507 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $665,179 |
Interest on participant loans | 2018-12-31 | $1,990 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $649,800 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $833,311 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-61,219 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $-30,089 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $27,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $508,022 |
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 | CROWE LLP |
Accountancy firm EIN | 2018-12-31 | 350921680 |
2017 : BALFOUR SENIOR LIVING 401K PLAN 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $421,071 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $102,267 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $78,692 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $16,744 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $216,791 |
Value of total assets at end of year | 2017-12-31 | $1,526,394 |
Value of total assets at beginning of year | 2017-12-31 | $1,207,590 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,831 |
Total interest from all sources | 2017-12-31 | $2,355 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $45,703 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $45,703 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $121,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $190,713 |
Participant contributions at end of year | 2017-12-31 | $27,904 |
Participant contributions at beginning of year | 2017-12-31 | $47,373 |
Administrative expenses (other) incurred | 2017-12-31 | $6,831 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $318,804 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,526,394 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,207,590 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $665,179 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $518,671 |
Interest on participant loans | 2017-12-31 | $2,355 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $833,311 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $641,546 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $66,329 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,893 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $26,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $78,692 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | CROWE LLP |
Accountancy firm EIN | 2017-12-31 | 350921680 |
2016 : BALFOUR SENIOR LIVING 401K PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $295,009 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $385,370 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $346,672 |
Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $1,037 |
Value of total corrective distributions | 2016-12-31 | $28,063 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $208,789 |
Value of total assets at end of year | 2016-12-31 | $1,207,590 |
Value of total assets at beginning of year | 2016-12-31 | $1,297,951 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,598 |
Total interest from all sources | 2016-12-31 | $1,265 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $13,025 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $13,025 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $130,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $173,953 |
Participant contributions at end of year | 2016-12-31 | $47,373 |
Participant contributions at beginning of year | 2016-12-31 | $21,536 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $7,508 |
Other income not declared elsewhere | 2016-12-31 | $3,133 |
Administrative expenses (other) incurred | 2016-12-31 | $9,598 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $-90,361 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,207,590 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,297,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $518,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $608,025 |
Interest on participant loans | 2016-12-31 | $1,265 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $641,546 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $668,390 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $17,801 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $50,996 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $27,328 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $346,672 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | CROWE HORWATH LLP |
Accountancy firm EIN | 2016-12-31 | 350921680 |
2015 : BALFOUR SENIOR LIVING 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $206,970 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $239,720 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $213,882 |
Value of total corrective distributions | 2015-12-31 | $18,741 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $220,138 |
Value of total assets at end of year | 2015-12-31 | $1,297,951 |
Value of total assets at beginning of year | 2015-12-31 | $1,330,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,097 |
Total interest from all sources | 2015-12-31 | $1,138 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $35,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $35,518 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $134,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $190,322 |
Participant contributions at end of year | 2015-12-31 | $21,536 |
Participant contributions at beginning of year | 2015-12-31 | $20,925 |
Administrative expenses (other) incurred | 2015-12-31 | $7,097 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-32,750 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,297,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,330,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $608,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $760,496 |
Interest on participant loans | 2015-12-31 | $1,138 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $668,390 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $436,400 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $112,880 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $112,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-52,107 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,283 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $29,816 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $213,882 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2015-12-31 | 841156277 |
2014 : BALFOUR SENIOR LIVING 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $303,509 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $131,826 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $116,533 |
Value of total corrective distributions | 2014-12-31 | $11,822 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $235,537 |
Value of total assets at end of year | 2014-12-31 | $1,330,701 |
Value of total assets at beginning of year | 2014-12-31 | $1,159,018 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3,471 |
Total interest from all sources | 2014-12-31 | $653 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $76,582 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $76,582 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $116,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $202,349 |
Participant contributions at end of year | 2014-12-31 | $20,925 |
Participant contributions at beginning of year | 2014-12-31 | $5,267 |
Other income not declared elsewhere | 2014-12-31 | $12 |
Administrative expenses (other) incurred | 2014-12-31 | $3,471 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $171,683 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,330,701 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,159,018 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $760,496 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $674,963 |
Interest on participant loans | 2014-12-31 | $653 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $436,400 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $388,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $112,880 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $90,578 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $90,578 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-44,507 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $35,232 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $33,188 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $116,533 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2014-12-31 | 841156277 |
2013 : BALFOUR SENIOR LIVING 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $374,411 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $125,902 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $125,902 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $179,624 |
Value of total assets at end of year | 2013-12-31 | $1,159,018 |
Value of total assets at beginning of year | 2013-12-31 | $910,509 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $543 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $56,762 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $92,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $155,095 |
Participant contributions at end of year | 2013-12-31 | $5,267 |
Participant contributions at beginning of year | 2013-12-31 | $11,348 |
Other income not declared elsewhere | 2013-12-31 | $251 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $248,509 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,159,018 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $910,509 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $674,963 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $551,728 |
Interest on participant loans | 2013-12-31 | $543 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $388,210 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $279,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $90,578 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $68,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $68,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $65,119 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $72,112 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $24,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $125,902 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2013-12-31 | 841156277 |
2012 : BALFOUR SENIOR LIVING 401K PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $253,648 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $45,773 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $45,773 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $163,605 |
Value of total assets at end of year | 2012-12-31 | $910,509 |
Value of total assets at beginning of year | 2012-12-31 | $702,634 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $550 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $19,600 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $19,600 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $71,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $141,547 |
Participant contributions at end of year | 2012-12-31 | $11,348 |
Participant contributions at beginning of year | 2012-12-31 | $3,952 |
Other income not declared elsewhere | 2012-12-31 | $15 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $207,875 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $910,509 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $702,634 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $551,728 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $424,488 |
Interest on participant loans | 2012-12-31 | $550 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $279,094 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $211,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $68,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $62,235 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $62,235 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $38,683 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $31,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $22,058 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $45,773 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2012-12-31 | 841156277 |
2011 : BALFOUR SENIOR LIVING 401K PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $117,386 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $57,759 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $52,471 |
Value of total corrective distributions | 2011-12-31 | $5,288 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $131,363 |
Value of total assets at end of year | 2011-12-31 | $702,634 |
Value of total assets at beginning of year | 2011-12-31 | $643,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $230 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,194 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,194 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $65,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $101,862 |
Participant contributions at end of year | 2011-12-31 | $3,952 |
Participant contributions at beginning of year | 2011-12-31 | $3,555 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $11,290 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $59,627 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $702,634 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $643,007 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $424,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $389,055 |
Interest on participant loans | 2011-12-31 | $229 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $211,959 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $185,871 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $62,235 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $64,526 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $64,526 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-25,302 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-99 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $18,211 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $52,471 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2011-12-31 | 841156277 |
2010 : BALFOUR SENIOR LIVING 401K PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $207,048 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $35,352 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $31,259 |
Value of total corrective distributions | 2010-12-31 | $4,093 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $136,049 |
Value of total assets at end of year | 2010-12-31 | $643,007 |
Value of total assets at beginning of year | 2010-12-31 | $471,311 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $470 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $7,071 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $7,071 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $48,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $102,852 |
Participant contributions at end of year | 2010-12-31 | $3,555 |
Participant contributions at beginning of year | 2010-12-31 | $2,712 |
Other income not declared elsewhere | 2010-12-31 | $19 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $171,696 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $643,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $471,311 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $389,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $281,110 |
Interest on participant loans | 2010-12-31 | $192 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $185,871 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $129,919 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $64,526 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $57,570 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $57,570 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $278 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $36,247 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $27,192 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $33,197 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $31,259 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | GHP HORWATH, P.C. |
Accountancy firm EIN | 2010-12-31 | 841156277 |
2009 : BALFOUR SENIOR LIVING 401K PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |