?>
Logo

WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 401k Plan overview

Plan NameWATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN
Plan identification number 001

WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

WATERMARK RETIREMENT COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.

Company Name:WATERMARK RETIREMENT COMMUNITIES, LLC
Employer identification number (EIN):860587483
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012018-01-01
0012017-01-01BRENDA HUFFMAN BRENDA HUFFMAN2018-10-10
0012016-01-01BRENDA HUFFMAN BRENDA HUFFMAN2017-10-13
0012015-01-01BRENDA HUFFMAN
0012014-01-01BRENDA HUFFMAN BRENDA HUFFMAN2015-10-13
0012014-01-01BRENDA HUFFMAN BRENDA HUFFMAN2015-10-13
0012013-01-01BRENDA HUFFMAN
0012012-09-01BRENDA HUFFMAN2013-10-14
0012012-01-01BRENDA HUFFMAN
0012011-01-01BRENDA HUFFMAN
0012010-01-01MICHAEL BURKHART
0012009-01-01MICHAEL BURKHART MICHAEL BURKHART2010-10-15

Plan Statistics for WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN

401k plan membership statisitcs for WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN

Measure Date Value
2022: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-014,414
Total number of active participants reported on line 7a of the Form 55002022-01-014,008
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01607
Total of all active and inactive participants2022-01-014,615
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-012
Total participants2022-01-014,617
Number of participants with account balances2022-01-013,493
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-01495
2021: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-014,527
Total number of active participants reported on line 7a of the Form 55002021-01-013,712
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01442
Total of all active and inactive participants2021-01-014,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-011
Total participants2021-01-014,155
Number of participants with account balances2021-01-013,068
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-01618
2020: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-014,662
Total number of active participants reported on line 7a of the Form 55002020-01-014,021
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01382
Total of all active and inactive participants2020-01-014,403
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-011
Total participants2020-01-014,404
Number of participants with account balances2020-01-013,211
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01609
2019: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-014,201
Total number of active participants reported on line 7a of the Form 55002019-01-014,020
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01309
Total of all active and inactive participants2019-01-014,329
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-012
Total participants2019-01-014,331
Number of participants with account balances2019-01-012,806
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-01396
2018: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-013,938
Total number of active participants reported on line 7a of the Form 55002018-01-013,831
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01196
Total of all active and inactive participants2018-01-014,027
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-014,027
Number of participants with account balances2018-01-012,082
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01145
2017: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-013,577
Total number of active participants reported on line 7a of the Form 55002017-01-013,737
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01179
Total of all active and inactive participants2017-01-013,916
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-013,916
Number of participants with account balances2017-01-011,354
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0134
2016: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-013,334
Total number of active participants reported on line 7a of the Form 55002016-01-013,587
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01184
Total of all active and inactive participants2016-01-013,771
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-013,771
Number of participants with account balances2016-01-01848
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0110
2015: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-013,897
Total number of active participants reported on line 7a of the Form 55002015-01-013,682
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01168
Total of all active and inactive participants2015-01-013,850
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-013,850
Number of participants with account balances2015-01-01835
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0141
2014: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-013,559
Total number of active participants reported on line 7a of the Form 55002014-01-013,451
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01178
Total of all active and inactive participants2014-01-013,629
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-013,629
Number of participants with account balances2014-01-01857
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0134
2013: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,008
Total number of active participants reported on line 7a of the Form 55002013-01-012,819
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01211
Total of all active and inactive participants2013-01-013,030
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-013,030
Number of participants with account balances2013-01-01990
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0125
2012: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01955
Total number of active participants reported on line 7a of the Form 55002012-01-01875
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01133
Total of all active and inactive participants2012-01-011,008
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,008
Number of participants with account balances2012-01-01415
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0119
2011: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01672
Total number of active participants reported on line 7a of the Form 55002011-01-01853
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01102
Total of all active and inactive participants2011-01-01955
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01955
Number of participants with account balances2011-01-01392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01577
Total number of active participants reported on line 7a of the Form 55002010-01-01611
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0161
Total of all active and inactive participants2010-01-01672
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01672
Number of participants with account balances2010-01-01349
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01571
Total number of active participants reported on line 7a of the Form 55002009-01-01492
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0185
Total of all active and inactive participants2009-01-01577
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01577
Number of participants with account balances2009-01-01335
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN

Measure Date Value
2022 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$4,170,614
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$6,870,395
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$6,487,633
Expenses. Certain deemed distributions of participant loans2022-12-31$45,907
Value of total corrective distributions2022-12-31$31,871
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$10,963,899
Value of total assets at end of year2022-12-31$43,613,413
Value of total assets at beginning of year2022-12-31$46,313,194
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$304,984
Total interest from all sources2022-12-31$60,557
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$763,022
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$763,022
Administrative expenses professional fees incurred2022-12-31$34,330
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$1,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$7,805,046
Participant contributions at end of year2022-12-31$985,259
Participant contributions at beginning of year2022-12-31$684,099
Participant contributions at end of year2022-12-31$360
Participant contributions at beginning of year2022-12-31$24
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$866,023
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2022-12-31$1,757
Other income not declared elsewhere2022-12-31$2,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,699,781
Value of net assets at end of year (total assets less liabilities)2022-12-31$43,613,413
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$46,313,194
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$45,126
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$38,731,492
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$42,208,708
Value of interest in pooled separate accounts at end of year2022-12-31$76,998
Value of interest in pooled separate accounts at beginning of year2022-12-31$76,675
Interest on participant loans2022-12-31$38,857
Interest earned on other investments2022-12-31$21,700
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$1,526,474
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$1,199,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,598,615
Net investment gain/loss from pooled separate accounts2022-12-31$-20,962
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$2,292,830
Employer contributions (assets) at end of year2022-12-31$2,292,830
Employer contributions (assets) at beginning of year2022-12-31$2,144,110
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$6,485,876
Contract administrator fees2022-12-31$225,528
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31RSM US LLP
Accountancy firm EIN2022-12-31420714325
2021 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$93
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$15,229,755
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$7,180,836
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$6,728,652
Expenses. Certain deemed distributions of participant loans2021-12-31$16,798
Value of total corrective distributions2021-12-31$45,189
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$10,095,784
Value of total assets at end of year2021-12-31$46,313,194
Value of total assets at beginning of year2021-12-31$38,264,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$390,197
Total interest from all sources2021-12-31$49,415
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$524,212
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$524,212
Administrative expenses professional fees incurred2021-12-31$86,389
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$1,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$6,708,028
Participant contributions at end of year2021-12-31$684,099
Participant contributions at beginning of year2021-12-31$661,910
Participant contributions at end of year2021-12-31$24
Participant contributions at beginning of year2021-12-31$13,158
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$1,243,646
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$12,160
Other income not declared elsewhere2021-12-31$178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$8,048,919
Value of net assets at end of year (total assets less liabilities)2021-12-31$46,313,194
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$38,264,368
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$58,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$42,208,708
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$35,749,494
Value of interest in pooled separate accounts at end of year2021-12-31$76,675
Value of interest in pooled separate accounts at beginning of year2021-12-31$55,889
Interest on participant loans2021-12-31$31,786
Interest earned on other investments2021-12-31$17,629
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$1,199,578
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$946,685
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$4,537,666
Net investment gain/loss from pooled separate accounts2021-12-31$22,500
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,144,110
Employer contributions (assets) at end of year2021-12-31$2,144,110
Employer contributions (assets) at beginning of year2021-12-31$837,232
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$6,716,492
Contract administrator fees2021-12-31$245,076
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31RSM US LLP
Accountancy firm EIN2021-12-31420714325
2020 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2020 401k financial data
Unrealized appreciation/depreciation of real estate assets2020-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$0
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$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$14,127,333
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$5,511,604
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$4,933,949
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$295,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$8,897,312
Value of total assets at end of year2020-12-31$38,264,368
Value of total assets at beginning of year2020-12-31$29,648,639
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$282,588
Total income from rents2020-12-31$0
Total interest from all sources2020-12-31$51,621
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$530,725
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$530,725
Administrative expenses professional fees incurred2020-12-31$75,444
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Amount of non-exempt transactions with any party-in-interest2020-12-31$0
Contributions received from participants2020-12-31$5,913,922
Participant contributions at end of year2020-12-31$661,910
Participant contributions at beginning of year2020-12-31$744,579
Participant contributions at end of year2020-12-31$13,158
Participant contributions at beginning of year2020-12-31$42
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$809,734
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$18,795
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$647
Administrative expenses (other) incurred2020-12-31$0
Liabilities. Value of operating payables at beginning of year2020-12-31$0
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$8,615,729
Value of net assets at end of year (total assets less liabilities)2020-12-31$38,264,368
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$29,648,639
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
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 year2020-12-31$0
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2020-12-31$0
Investment advisory and management fees2020-12-31$7,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$35,749,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$28,407,009
Value of interest in pooled separate accounts at end of year2020-12-31$55,889
Value of interest in pooled separate accounts at beginning of year2020-12-31$106,859
Interest on participant loans2020-12-31$36,039
Income. Interest from loans (other than to participants)2020-12-31$0
Interest earned on other investments2020-12-31$15,582
Income. Interest from US Government securities2020-12-31$0
Income. Interest from corporate debt instruments2020-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$946,685
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$390,150
Expenses. Payments to insurance carriers foe the provision of benefits2020-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$4,656,324
Net investment gain/loss from pooled separate accounts2020-12-31$-9,296
Net investment gain or loss from common/collective trusts2020-12-31$0
Net gain/loss from 103.12 investment entities2020-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,173,656
Employer contributions (assets) at end of year2020-12-31$837,232
Employer contributions (assets) at beginning of year2020-12-31$0
Income. Dividends from preferred stock2020-12-31$0
Income. Dividends from common stock2020-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$4,915,154
Contract administrator fees2020-12-31$199,737
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$0
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$0
Aggregate carrying amount (costs) on sale of assets2020-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2020-12-31$0
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31RSM US LLP
Accountancy firm EIN2020-12-31420714325
2019 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2019 401k financial data
Unrealized appreciation/depreciation of real estate assets2019-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$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$10,218,652
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$3,333,654
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,804,476
Expenses. Certain deemed distributions of participant loans2019-12-31$0
Value of total corrective distributions2019-12-31$324,874
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$5,596,954
Value of total assets at end of year2019-12-31$29,648,639
Value of total assets at beginning of year2019-12-31$22,763,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$204,304
Total income from rents2019-12-31$0
Total interest from all sources2019-12-31$44,521
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$456,607
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$456,607
Administrative expenses professional fees incurred2019-12-31$19,031
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Amount of non-exempt transactions with any party-in-interest2019-12-31$0
Contributions received from participants2019-12-31$4,372,485
Participant contributions at end of year2019-12-31$744,579
Participant contributions at beginning of year2019-12-31$656,197
Participant contributions at end of year2019-12-31$42
Participant contributions at beginning of year2019-12-31$429
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,213,609
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2019-12-31$150
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-12-31$0
Other income not declared elsewhere2019-12-31$4,073
Administrative expenses (other) incurred2019-12-31$0
Liabilities. Value of operating payables at beginning of year2019-12-31$0
Total non interest bearing cash at end of year2019-12-31$0
Total non interest bearing cash at beginning of year2019-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$6,884,998
Value of net assets at end of year (total assets less liabilities)2019-12-31$29,648,639
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$22,763,641
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
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 year2019-12-31$0
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2019-12-31$0
Investment advisory and management fees2019-12-31$28,547
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$28,407,009
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$20,786,516
Value of interest in pooled separate accounts at end of year2019-12-31$106,859
Value of interest in pooled separate accounts at beginning of year2019-12-31$63,408
Interest on participant loans2019-12-31$38,170
Income. Interest from loans (other than to participants)2019-12-31$0
Interest earned on other investments2019-12-31$6,351
Income. Interest from US Government securities2019-12-31$0
Income. Interest from corporate debt instruments2019-12-31$0
Value of interest in common/collective trusts at end of year2019-12-31$0
Value of interest in common/collective trusts at beginning of year2019-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$390,150
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$317,545
Expenses. Payments to insurance carriers foe the provision of benefits2019-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$4,094,949
Net investment gain/loss from pooled separate accounts2019-12-31$21,548
Net investment gain or loss from common/collective trusts2019-12-31$0
Net gain/loss from 103.12 investment entities2019-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$10,860
Employer contributions (assets) at end of year2019-12-31$0
Employer contributions (assets) at beginning of year2019-12-31$939,546
Income. Dividends from preferred stock2019-12-31$0
Income. Dividends from common stock2019-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,804,326
Contract administrator fees2019-12-31$156,726
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$0
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$0
Aggregate carrying amount (costs) on sale of assets2019-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2019-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31RSMUS, LLP
Accountancy firm EIN2019-12-31420714325
2018 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2018 401k financial data
Unrealized appreciation/depreciation of real estate assets2018-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$0
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$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$3,375,588
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,651,702
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,091,649
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Value of total corrective distributions2018-12-31$384,383
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$4,896,840
Value of total assets at end of year2018-12-31$22,763,641
Value of total assets at beginning of year2018-12-31$22,039,755
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$175,670
Total income from rents2018-12-31$0
Total interest from all sources2018-12-31$34,353
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$19,240
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$19,240
Administrative expenses professional fees incurred2018-12-31$0
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Amount of non-exempt transactions with any party-in-interest2018-12-31$0
Contributions received from participants2018-12-31$3,115,905
Participant contributions at end of year2018-12-31$656,197
Participant contributions at beginning of year2018-12-31$549,461
Participant contributions at end of year2018-12-31$429
Participant contributions at beginning of year2018-12-31$5,252
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$841,389
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2018-12-31$2,396
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Other income not declared elsewhere2018-12-31$-1,193
Administrative expenses (other) incurred2018-12-31$0
Liabilities. Value of operating payables at beginning of year2018-12-31$0
Total non interest bearing cash at end of year2018-12-31$0
Total non interest bearing cash at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$723,886
Value of net assets at end of year (total assets less liabilities)2018-12-31$22,763,641
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$22,039,755
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
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 year2018-12-31$0
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2018-12-31$0
Investment advisory and management fees2018-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$20,786,516
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$959,754
Value of interest in pooled separate accounts at end of year2018-12-31$63,408
Value of interest in pooled separate accounts at beginning of year2018-12-31$431,306
Interest on participant loans2018-12-31$29,740
Income. Interest from loans (other than to participants)2018-12-31$0
Interest earned on other investments2018-12-31$4,613
Income. Interest from US Government securities2018-12-31$0
Income. Interest from corporate debt instruments2018-12-31$0
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$19,058,670
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$317,545
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$319,749
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-113,198
Net investment gain/loss from pooled separate accounts2018-12-31$-45,087
Net investment gain or loss from common/collective trusts2018-12-31$-1,415,367
Net gain/loss from 103.12 investment entities2018-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$939,546
Employer contributions (assets) at end of year2018-12-31$939,546
Employer contributions (assets) at beginning of year2018-12-31$715,563
Income. Dividends from preferred stock2018-12-31$0
Income. Dividends from common stock2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,089,253
Contract administrator fees2018-12-31$175,670
Liabilities. Value of benefit claims payable at beginning of year2018-12-31$0
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$0
Aggregate carrying amount (costs) on sale of assets2018-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2018-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31RSMUS, LLP
Accountancy firm EIN2018-12-31420714325
2017 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2017 401k financial data
Unrealized appreciation/depreciation of real estate assets2017-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$0
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$1,442
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$7,130,463
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,951,622
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,363,461
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Value of total corrective distributions2017-12-31$446,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$4,411,143
Value of total assets at end of year2017-12-31$22,039,755
Value of total assets at beginning of year2017-12-31$16,859,472
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$141,741
Total income from rents2017-12-31$0
Total interest from all sources2017-12-31$25,876
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$14,389
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$14,389
Administrative expenses professional fees incurred2017-12-31$0
Was this plan covered by a fidelity bond2017-12-31No
Value of fidelity bond cover2017-12-31$0
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Amount of non-exempt transactions with any party-in-interest2017-12-31$0
Contributions received from participants2017-12-31$2,456,282
Participant contributions at end of year2017-12-31$549,461
Participant contributions at beginning of year2017-12-31$563,963
Participant contributions at end of year2017-12-31$5,252
Participant contributions at beginning of year2017-12-31$263,182
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$645,626
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Other income not declared elsewhere2017-12-31$2,470
Administrative expenses (other) incurred2017-12-31$0
Liabilities. Value of operating payables at beginning of year2017-12-31$0
Total non interest bearing cash at end of year2017-12-31$0
Total non interest bearing cash at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$5,178,841
Value of net assets at end of year (total assets less liabilities)2017-12-31$22,039,755
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,859,472
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
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 year2017-12-31$0
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2017-12-31$0
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$959,754
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$480,718
Value of interest in pooled separate accounts at end of year2017-12-31$431,306
Value of interest in pooled separate accounts at beginning of year2017-12-31$196,701
Interest on participant loans2017-12-31$20,803
Income. Interest from loans (other than to participants)2017-12-31$0
Interest earned on other investments2017-12-31$5,073
Income. Interest from US Government securities2017-12-31$0
Income. Interest from corporate debt instruments2017-12-31$0
Value of interest in common/collective trusts at end of year2017-12-31$19,058,670
Value of interest in common/collective trusts at beginning of year2017-12-31$15,052,237
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$319,749
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$302,671
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$90,274
Net investment gain/loss from pooled separate accounts2017-12-31$47,348
Net investment gain or loss from common/collective trusts2017-12-31$2,538,963
Net gain/loss from 103.12 investment entities2017-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,309,235
Employer contributions (assets) at end of year2017-12-31$715,563
Employer contributions (assets) at beginning of year2017-12-31$0
Income. Dividends from preferred stock2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,363,461
Contract administrator fees2017-12-31$141,741
Liabilities. Value of benefit claims payable at beginning of year2017-12-31$0
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$0
Aggregate carrying amount (costs) on sale of assets2017-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2017-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BEACHFLEISCHMAN
Accountancy firm EIN2017-12-31860683059
2016 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2016 401k financial data
Unrealized appreciation/depreciation of real estate assets2016-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$0
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$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
Expenses. Interest paid2016-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022016-12-31$0
Total income from all sources (including contributions)2016-12-31$4,423,488
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,807,688
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,419,828
Expenses. Certain deemed distributions of participant loans2016-12-31$62,628
Value of total corrective distributions2016-12-31$287,363
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,139,729
Value of total assets at end of year2016-12-31$16,859,472
Value of total assets at beginning of year2016-12-31$14,243,672
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$37,869
Total income from rents2016-12-31$0
Total interest from all sources2016-12-31$18,759
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$92,523
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$92,523
Administrative expenses professional fees incurred2016-12-31$0
Was this plan covered by a fidelity bond2016-12-31No
Value of fidelity bond cover2016-12-31$0
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Amount of non-exempt transactions with any party-in-interest2016-12-31$0
Contributions received from participants2016-12-31$2,232,162
Participant contributions at end of year2016-12-31$563,963
Participant contributions at beginning of year2016-12-31$430,292
Participant contributions at end of year2016-12-31$263,182
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$275,876
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Other income not declared elsewhere2016-12-31$71,195
Administrative expenses (other) incurred2016-12-31$0
Liabilities. Value of operating payables at beginning of year2016-12-31$0
Total non interest bearing cash at end of year2016-12-31$0
Total non interest bearing cash at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$2,615,800
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,859,472
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$14,243,672
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
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 year2016-12-31$0
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$480,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$13,813,380
Value of interest in pooled separate accounts at end of year2016-12-31$196,701
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Interest on participant loans2016-12-31$17,991
Income. Interest from loans (other than to participants)2016-12-31$0
Interest earned on other investments2016-12-31$768
Income. Interest from US Government securities2016-12-31$0
Income. Interest from corporate debt instruments2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$15,052,237
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$302,671
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$804,699
Net investment gain/loss from pooled separate accounts2016-12-31$8,933
Net investment gain or loss from common/collective trusts2016-12-31$287,650
Net gain/loss from 103.12 investment entities2016-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$631,691
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Income. Dividends from preferred stock2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,419,828
Contract administrator fees2016-12-31$37,869
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Liabilities. Value of benefit claims payable at beginning of year2016-12-31$0
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$0
Aggregate carrying amount (costs) on sale of assets2016-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2016-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BEACHFLEISCHMAN
Accountancy firm EIN2016-12-31860683059
2015 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$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$2,684,397
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$2,088,356
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,914,466
Expenses. Certain deemed distributions of participant loans2015-12-31$47,448
Value of total corrective distributions2015-12-31$115,359
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$2,859,867
Value of total assets at end of year2015-12-31$14,243,672
Value of total assets at beginning of year2015-12-31$13,647,631
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$11,083
Total interest from all sources2015-12-31$17,808
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$685,525
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$685,525
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$2,322,867
Participant contributions at end of year2015-12-31$430,292
Participant contributions at beginning of year2015-12-31$368,681
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$18,849
Other income not declared elsewhere2015-12-31$724
Administrative expenses (other) incurred2015-12-31$11,083
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$596,041
Value of net assets at end of year (total assets less liabilities)2015-12-31$14,243,672
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$13,647,631
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$13,813,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$13,278,950
Interest on participant loans2015-12-31$17,808
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-879,527
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$518,151
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,914,466
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BEACHFLEISCHMAN
Accountancy firm EIN2015-12-31860683059
2014 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$1
Total transfer of assets from this plan2014-12-31$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$3,522,132
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,986,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,865,457
Expenses. Certain deemed distributions of participant loans2014-12-31$21,556
Value of total corrective distributions2014-12-31$85,082
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$2,894,229
Value of total assets at end of year2014-12-31$13,647,631
Value of total assets at beginning of year2014-12-31$12,112,428
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,835
Total interest from all sources2014-12-31$16,375
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$1,062,864
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$1,062,864
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$2,045,946
Participant contributions at end of year2014-12-31$368,681
Participant contributions at beginning of year2014-12-31$471,458
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$343,492
Other income not declared elsewhere2014-12-31$14,140
Administrative expenses (other) incurred2014-12-31$36
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,535,202
Value of net assets at end of year (total assets less liabilities)2014-12-31$13,647,631
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$12,112,428
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$13,278,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$11,640,970
Interest on participant loans2014-12-31$16,375
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-465,476
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$504,791
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,865,457
Contract administrator fees2014-12-31$14,799
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BEACHFLEISCHMAN
Accountancy firm EIN2014-12-31860683059
2013 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$3,473,488
Total transfer of assets from this plan2013-12-31$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$2,642,353
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$992,259
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$904,325
Expenses. Certain deemed distributions of participant loans2013-12-31$4,366
Value of total corrective distributions2013-12-31$79,202
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,380,487
Value of total assets at end of year2013-12-31$12,112,428
Value of total assets at beginning of year2013-12-31$6,988,846
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$4,366
Total interest from all sources2013-12-31$10,752
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$426,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$426,269
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$1,075,913
Participant contributions at end of year2013-12-31$471,458
Participant contributions at beginning of year2013-12-31$241,790
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,224
Other income not declared elsewhere2013-12-31$530
Administrative expenses (other) incurred2013-12-31$4,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,650,094
Value of net assets at end of year (total assets less liabilities)2013-12-31$12,112,428
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,988,846
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$11,640,970
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,747,056
Interest on participant loans2013-12-31$10,752
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$824,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$303,350
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$904,325
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BEACHFLEISCHMAN
Accountancy firm EIN2013-12-31860683059
2012 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$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$2,033,449
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$517,827
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$455,943
Expenses. Certain deemed distributions of participant loans2012-12-31$20,764
Value of total corrective distributions2012-12-31$37,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,307,387
Value of total assets at end of year2012-12-31$6,988,846
Value of total assets at beginning of year2012-12-31$5,473,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$3,700
Total interest from all sources2012-12-31$10,278
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$185,656
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$185,656
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$1,011,594
Participant contributions at end of year2012-12-31$241,790
Participant contributions at beginning of year2012-12-31$245,147
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$16,991
Administrative expenses (other) incurred2012-12-31$3,700
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,515,622
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,988,846
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$5,473,224
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,747,056
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,228,077
Interest on participant loans2012-12-31$10,278
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$530,128
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$278,802
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$455,943
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BEACHFLEISCHMAN
Accountancy firm EIN2012-12-31860683059
2011 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$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$776,561
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$488,246
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$475,704
Expenses. Certain deemed distributions of participant loans2011-12-31$8,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$971,251
Value of total assets at end of year2011-12-31$5,473,224
Value of total assets at beginning of year2011-12-31$5,184,909
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$4,100
Total interest from all sources2011-12-31$7,369
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$134,681
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$134,681
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$971,156
Participant contributions at end of year2011-12-31$245,147
Participant contributions at beginning of year2011-12-31$136,584
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$50
Administrative expenses (other) incurred2011-12-31$4,100
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$288,315
Value of net assets at end of year (total assets less liabilities)2011-12-31$5,473,224
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$5,184,909
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,228,077
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$4,956,202
Interest on participant loans2011-12-31$7,369
Value of interest in common/collective trusts at beginning of year2011-12-31$92,123
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-336,740
Net investment gain or loss from common/collective trusts2011-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$45
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$475,704
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BEACHFLEISCHMAN
Accountancy firm EIN2011-12-31860683059
2010 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets from this plan2010-12-31$87,972
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$2,252,564
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$392,086
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$381,857
Expenses. Certain deemed distributions of participant loans2010-12-31$5,096
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,648,203
Value of total assets at end of year2010-12-31$5,184,909
Value of total assets at beginning of year2010-12-31$3,412,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$5,133
Total interest from all sources2010-12-31$1,526
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$72,406
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$72,406
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$342,000
If this is an individual account plan, was there a blackout period2010-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$971,050
Participant contributions at end of year2010-12-31$136,584
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$169,278
Administrative expenses (other) incurred2010-12-31$5,133
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,860,478
Value of net assets at end of year (total assets less liabilities)2010-12-31$5,184,909
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$3,412,403
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$4,956,202
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$3,208,347
Interest on participant loans2010-12-31$1,526
Value of interest in common/collective trusts at end of year2010-12-31$92,123
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$187,055
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$187,055
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$17,001
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$528,939
Net investment gain or loss from common/collective trusts2010-12-31$1,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$507,875
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$381,857
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31Yes
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BEACHFLEISCHMAN
Accountancy firm EIN2010-12-31860683059
2009 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN

2022: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedYes
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedYes
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – InsuranceYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement – InsuranceYes
2010-01-01Plan benefit arrangement - TrustYes
2009: WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717940
Policy instance 2
Insurance contract or identification number717940
Number of Individuals Covered4617
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4617
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717940
Policy instance 2
Insurance contract or identification number717940
Number of Individuals Covered4155
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4155
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717940
Policy instance 2
Insurance contract or identification number717940
Number of Individuals Covered4404
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4404
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4331
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $198
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $198
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717940
Policy instance 2
Insurance contract or identification number717940
Number of Individuals Covered4331
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $40
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $40
Amount paid for insurance broker fees0
Insurance broker organization code?3
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717940
Policy instance 2
Insurance contract or identification number717940
Number of Individuals Covered4027
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $1,248
Total amount of fees paid to insurance companyUSD $200
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $1,248
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered4027
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $700
Total amount of fees paid to insurance companyUSD $112
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $700
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number717940
Policy instance 2
Insurance contract or identification number717940
Number of Individuals Covered3916
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $717
Total amount of fees paid to insurance companyUSD $115
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $717
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH
PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered3916
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $738
Total amount of fees paid to insurance companyUSD $118
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $738
Amount paid for insurance broker fees0
Insurance broker organization code?3
Additional information about fees paid to insurance brokerPRORATED INCENTIVE, NOT DEDUCTED FROM PLAN
Insurance broker nameMERRILL LYNCH PIERCE FENNER & SMITH
NATIONWIDE LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 66869 )
Policy contract numberGAP-B3-ST05
Policy instance 1
Insurance contract or identification numberGAP-B3-ST05
Number of Individuals Covered0
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $42
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3