CHATEAU RETIREMENT COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN
| Measure | Date | Value |
|---|
| 2023 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $600 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,650,751 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $317,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $270,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $690,014 |
| Value of total assets at end of year | 2023-12-31 | $6,610,676 |
| Value of total assets at beginning of year | 2023-12-31 | $5,276,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $46,573 |
| Total interest from all sources | 2023-12-31 | $8,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $138,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $138,208 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $493,005 |
| Participant contributions at end of year | 2023-12-31 | $152,769 |
| Participant contributions at beginning of year | 2023-12-31 | $155,265 |
| Participant contributions at end of year | 2023-12-31 | $16,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $5,333 |
| Other income not declared elsewhere | 2023-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $1,075 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Income. Non cash contributions | 2023-12-31 | $0 |
| Value of net income/loss | 2023-12-31 | $1,333,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,609,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $5,276,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $26,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,875,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,608,433 |
| Interest on participant loans | 2023-12-31 | $8,391 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $554,075 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $511,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $5,088 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $1,798 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $1,798 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $814,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $191,676 |
| Employer contributions (assets) at end of year | 2023-12-31 | $6,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $270,742 |
| Contract administrator fees | 2023-12-31 | $17,943 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $0 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | HAGEN KURTH PEMAN CPA |
| Accountancy firm EIN | 2023-12-31 | 911233794 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $1,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $600 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,650,751 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $317,315 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $270,742 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $690,014 |
| Value of total assets at end of year | 2023-01-01 | $6,610,676 |
| Value of total assets at beginning of year | 2023-01-01 | $5,276,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $46,573 |
| Total interest from all sources | 2023-01-01 | $8,457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $138,208 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $138,208 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $493,005 |
| Participant contributions at end of year | 2023-01-01 | $152,769 |
| Participant contributions at beginning of year | 2023-01-01 | $155,265 |
| Participant contributions at end of year | 2023-01-01 | $16,235 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $5,333 |
| Other income not declared elsewhere | 2023-01-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $1,075 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Income. Non cash contributions | 2023-01-01 | $0 |
| Value of net income/loss | 2023-01-01 | $1,333,436 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,609,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $5,276,165 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $26,130 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,875,823 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $4,608,433 |
| Interest on participant loans | 2023-01-01 | $8,391 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $554,075 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $511,269 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $5,088 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $66 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $814,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $191,676 |
| Employer contributions (assets) at end of year | 2023-01-01 | $6,686 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $270,742 |
| Contract administrator fees | 2023-01-01 | $17,943 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $0 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | HAGEN KURTH PEMAN CPA |
| Accountancy firm EIN | 2023-01-01 | 911233794 |
| 2022 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $565 |
| Total income from all sources (including contributions) | 2022-12-31 | $-424,621 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $402,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $372,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $686,979 |
| Value of total assets at end of year | 2022-12-31 | $5,276,765 |
| Value of total assets at beginning of year | 2022-12-31 | $6,103,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,981 |
| Total interest from all sources | 2022-12-31 | $6,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $142,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $142,440 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $474,388 |
| Participant contributions at end of year | 2022-12-31 | $155,265 |
| Participant contributions at beginning of year | 2022-12-31 | $157,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $20,752 |
| Administrative expenses (other) incurred | 2022-12-31 | $4,250 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-827,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $5,276,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $6,103,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $25,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,608,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,446,985 |
| Income. Interest from loans (other than to participants) | 2022-12-31 | $6,558 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $511,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $495,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,798 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,263 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,260,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $191,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $372,459 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | HAGEN KURTH PEMAN CPAS |
| Accountancy firm EIN | 2022-12-31 | 911233794 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $565 |
| Total income from all sources (including contributions) | 2022-01-01 | $-424,621 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $402,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $372,459 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $686,979 |
| Value of total assets at end of year | 2022-01-01 | $5,276,765 |
| Value of total assets at beginning of year | 2022-01-01 | $6,103,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $29,981 |
| Total interest from all sources | 2022-01-01 | $6,558 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $142,440 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $142,440 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $474,388 |
| Participant contributions at end of year | 2022-01-01 | $155,265 |
| Participant contributions at beginning of year | 2022-01-01 | $157,432 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $20,752 |
| Administrative expenses (other) incurred | 2022-01-01 | $4,250 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $600 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $565 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-827,061 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $5,276,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $6,103,226 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $25,731 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $4,608,433 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $5,446,985 |
| Income. Interest from loans (other than to participants) | 2022-01-01 | $6,558 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $511,269 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $495,111 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $1,798 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-1,260,598 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $191,839 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $372,459 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | HAGEN KURTH PEMAN CPAS |
| Accountancy firm EIN | 2022-01-01 | 911233794 |
| 2021 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $715 |
| Expenses. Interest paid | 2021-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,426,166 |
| Total of all expenses incurred | 2021-12-31 | $389,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $351,141 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $0 |
| Value of total corrective distributions | 2021-12-31 | $6,206 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $698,890 |
| Value of total assets at end of year | 2021-12-31 | $6,103,791 |
| Value of total assets at beginning of year | 2021-12-31 | $5,067,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $32,441 |
| Total interest from all sources | 2021-12-31 | $7,873 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $274,327 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $274,327 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $494,183 |
| Participant contributions at end of year | 2021-12-31 | $157,432 |
| Participant contributions at beginning of year | 2021-12-31 | $187,399 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $19,821 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $0 |
| Administrative expenses (other) incurred | 2021-12-31 | $6,929 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $565 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Income. Non cash contributions | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $1,036,378 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,103,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,066,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $25,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,446,985 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,417,638 |
| Interest on participant loans | 2021-12-31 | $7,873 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $495,111 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $454,576 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,263 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $7,843 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $7,843 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $435,558 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $9,518 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $184,886 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $351,141 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2021-12-31 | 910189318 |
| 2020 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $515 |
| Expenses. Interest paid | 2020-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,379,753 |
| Total of all expenses incurred | 2020-12-31 | $164,164 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $128,089 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $8,024 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $664,566 |
| Value of total assets at end of year | 2020-12-31 | $5,067,563 |
| Value of total assets at beginning of year | 2020-12-31 | $3,851,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $28,051 |
| Total interest from all sources | 2020-12-31 | $5,943 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $107,722 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $107,722 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $467,419 |
| Participant contributions at end of year | 2020-12-31 | $187,399 |
| Participant contributions at beginning of year | 2020-12-31 | $83,716 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $22,152 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,027 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $715 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,215,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,066,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,851,259 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $22,024 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,417,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,361,507 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $5,943 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $454,576 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $399,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $7,843 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,575 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,575 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $590,493 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $11,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $174,995 |
| Employer contributions (assets) at end of year | 2020-12-31 | $107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $128,089 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | MOSS ADAMS LLP |
| Accountancy firm EIN | 2020-12-31 | 910189318 |
| 2019 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $515 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,271,071 |
| Total of all expenses incurred | 2019-12-31 | $443,701 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $417,578 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $609,546 |
| Value of total assets at end of year | 2019-12-31 | $3,851,774 |
| Value of total assets at beginning of year | 2019-12-31 | $3,023,889 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,123 |
| Total interest from all sources | 2019-12-31 | $4,932 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $85,478 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $85,478 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $445,392 |
| Participant contributions at end of year | 2019-12-31 | $83,716 |
| Participant contributions at beginning of year | 2019-12-31 | $98,791 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,361 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,473 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $515 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $827,370 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,851,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,023,889 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $20,650 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,361,507 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,549,811 |
| Interest on participant loans | 2019-12-31 | $4,932 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $399,976 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,575 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $375,287 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $375,287 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $560,086 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $11,029 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $162,793 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $417,578 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2019-12-31 | 910189318 |
| 2018 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2018 401k financial data |
|---|
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $50 |
| Total income from all sources (including contributions) | 2018-12-31 | $391,161 |
| Total of all expenses incurred | 2018-12-31 | $309,270 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $287,100 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $580,893 |
| Value of total assets at end of year | 2018-12-31 | $3,023,889 |
| Value of total assets at beginning of year | 2018-12-31 | $2,942,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,170 |
| Total interest from all sources | 2018-12-31 | $4,483 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $112,672 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $112,672 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $430,848 |
| Participant contributions at end of year | 2018-12-31 | $98,791 |
| Participant contributions at beginning of year | 2018-12-31 | $78,387 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $5,462 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,200 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $81,891 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,023,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,941,998 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $19,970 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,549,811 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,485,381 |
| Interest on participant loans | 2018-12-31 | $4,483 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $375,287 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $378,280 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $378,280 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-306,887 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $144,583 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $287,100 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2018-12-31 | 910189318 |
| 2017 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2017 401k financial data |
|---|
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $50 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $150 |
| Total income from all sources (including contributions) | 2017-12-31 | $913,943 |
| Total of all expenses incurred | 2017-12-31 | $133,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $112,978 |
| Value of total corrective distributions | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $543,377 |
| Value of total assets at end of year | 2017-12-31 | $2,942,048 |
| Value of total assets at beginning of year | 2017-12-31 | $2,161,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $20,237 |
| Total interest from all sources | 2017-12-31 | $3,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $116,165 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $116,165 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $398,696 |
| Participant contributions at end of year | 2017-12-31 | $78,387 |
| Participant contributions at beginning of year | 2017-12-31 | $56,513 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $28,000 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $3,450 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $50 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $150 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Income. Non cash contributions | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $780,728 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,941,998 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,161,270 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $16,787 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,485,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,756,922 |
| Interest on participant loans | 2017-12-31 | $3,470 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $378,280 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $347,985 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $347,985 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $250,931 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $116,681 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $112,978 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2017-12-31 | 910189318 |
| 2016 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $300 |
| Total income from all sources (including contributions) | 2016-12-31 | $532,066 |
| Total of all expenses incurred | 2016-12-31 | $232,671 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $216,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $410,356 |
| Value of total assets at end of year | 2016-12-31 | $2,161,420 |
| Value of total assets at beginning of year | 2016-12-31 | $1,862,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,943 |
| Total interest from all sources | 2016-12-31 | $2,177 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $44,492 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $44,492 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $318,950 |
| Participant contributions at end of year | 2016-12-31 | $56,513 |
| Participant contributions at beginning of year | 2016-12-31 | $63,697 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,700 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $150 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $299,395 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,161,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,861,875 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $14,243 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,756,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,521,290 |
| Interest on participant loans | 2016-12-31 | $2,177 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $347,985 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $276,171 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $276,171 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $75,041 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $91,406 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,017 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $216,728 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2016-12-31 | 910189318 |
| 2015 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $300 |
| Total income from all sources (including contributions) | 2015-12-31 | $389,929 |
| Total of all expenses incurred | 2015-12-31 | $421,546 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $407,000 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $382,681 |
| Value of total assets at end of year | 2015-12-31 | $1,862,175 |
| Value of total assets at beginning of year | 2015-12-31 | $1,893,492 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14,546 |
| Total interest from all sources | 2015-12-31 | $2,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $68,714 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $68,714 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $194,184 |
| Participant contributions at end of year | 2015-12-31 | $63,697 |
| Participant contributions at beginning of year | 2015-12-31 | $28,155 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $102,703 |
| Administrative expenses (other) incurred | 2015-12-31 | $600 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-31,617 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,861,875 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,893,492 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $13,946 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,521,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,610,229 |
| Interest on participant loans | 2015-12-31 | $2,001 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $276,171 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $255,108 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $255,108 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-63,467 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $85,794 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,017 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $407,000 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2015-12-31 | 910189318 |
| 2014 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2014 401k financial data |
|---|
| Total transfer of assets to this plan | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $454,746 |
| Total of all expenses incurred | 2014-12-31 | $280,607 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $265,851 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $357,701 |
| Value of total assets at end of year | 2014-12-31 | $1,893,492 |
| Value of total assets at beginning of year | 2014-12-31 | $1,719,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,756 |
| Total interest from all sources | 2014-12-31 | $1,178 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $82,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $82,053 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $219,419 |
| Participant contributions at end of year | 2014-12-31 | $28,155 |
| Participant contributions at beginning of year | 2014-12-31 | $27,171 |
| Participant contributions at end of year | 2014-12-31 | $0 |
| Participant contributions at beginning of year | 2014-12-31 | $824 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $54,561 |
| Administrative expenses (other) incurred | 2014-12-31 | $600 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $174,139 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,893,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,719,353 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $14,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,610,229 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,556,981 |
| Interest on participant loans | 2014-12-31 | $1,178 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $255,108 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $133,553 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $133,553 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $13,814 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $83,721 |
| Employer contributions (assets) at end of year | 2014-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $824 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $265,851 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2014-12-31 | 910189318 |
| 2013 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2013 401k financial data |
|---|
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $545,154 |
| Total of all expenses incurred | 2013-12-31 | $85,251 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $72,647 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $278,937 |
| Value of total assets at end of year | 2013-12-31 | $1,719,353 |
| Value of total assets at beginning of year | 2013-12-31 | $1,259,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,604 |
| Total interest from all sources | 2013-12-31 | $907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $72,168 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $72,168 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $149,668 |
| Participant contributions at end of year | 2013-12-31 | $27,171 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Participant contributions at end of year | 2013-12-31 | $824 |
| Participant contributions at beginning of year | 2013-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $65,248 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $459,903 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,719,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,259,450 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $12,604 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $1,556,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,145,506 |
| Interest on participant loans | 2013-12-31 | $907 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $133,553 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $113,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $113,944 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $193,142 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $64,021 |
| Employer contributions (assets) at end of year | 2013-12-31 | $824 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $72,647 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2013-12-31 | 910189318 |
| 2012 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-12-31 | $358,663 |
| Total of all expenses incurred | 2012-12-31 | $290,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $276,632 |
| Value of total corrective distributions | 2012-12-31 | $2,690 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $207,711 |
| Value of total assets at end of year | 2012-12-31 | $1,259,450 |
| Value of total assets at beginning of year | 2012-12-31 | $1,191,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,232 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $41,459 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $41,459 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $147,186 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $6,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $68,109 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,259,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,191,341 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $11,232 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,145,506 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,101,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $113,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $80,513 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $80,513 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $109,493 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $60,525 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $276,632 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2012-12-31 | 910189318 |
| 2011 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-12-31 | $189,325 |
| Total of all expenses incurred | 2011-12-31 | $51,157 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $30,681 |
| Value of total corrective distributions | 2011-12-31 | $9,930 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $219,251 |
| Value of total assets at end of year | 2011-12-31 | $1,191,341 |
| Value of total assets at beginning of year | 2011-12-31 | $1,053,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,546 |
| Total interest from all sources | 2011-12-31 | $255 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $51,047 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $51,047 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $155,110 |
| Participant contributions at end of year | 2011-12-31 | $6,678 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $138,168 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,191,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,053,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Investment advisory and management fees | 2011-12-31 | $10,546 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,101,352 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $949,943 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $80,513 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $103,230 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $103,230 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $255 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,228 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $64,141 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,798 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $30,681 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | MOSS ADAMS, LLP |
| Accountancy firm EIN | 2011-12-31 | 910189318 |
