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CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 401k Plan overview

Plan NameCHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN
Plan identification number 001

CHATEAU RETIREMENT COMMUNITIES, LLC 401K 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.

401k Sponsoring company profile

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

Company Name:CHATEAU RETIREMENT COMMUNITIES, LLC
Employer identification number (EIN):911792534
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about CHATEAU RETIREMENT COMMUNITIES, LLC

Jurisdiction of Incorporation: Washington Secretary of State Corporations Division
Incorporation Date: 1996-03-25
Company Identification Number: 601700084
Legal Registered Office Address: 15029 B WOODINVILLE REDMOND RD

WOODINVILLE
United States of America (USA)
980720000

More information about CHATEAU RETIREMENT COMMUNITIES, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01ANGELA AVERMAN2023-10-15 ANGELA AVERMAN2023-10-15
0012021-01-01
0012020-01-01
0012019-01-01
0012019-01-01
0012018-01-01
0012017-01-01ANGELA AVERMAN ANGELA AVERMAN2018-07-12
0012016-01-01ANGEL AVERMAN ANGEL AVERMAN2017-09-12
0012015-01-01ANGELA AVERMAN ANGELA AVERMAN2016-07-14
0012014-01-01ANGELA AVERMAN ANGELA AVERMAN2015-08-06
0012013-01-01MICHAEL SCHAEDIG MICHAEL SCHAEDIG2014-10-07
0012012-01-01MICHAEL SCHAEDIG MICHAEL SCHAEDIG2013-10-10
0012011-01-01MICHAEL SCHAEDIG MICHAEL SCHAEDIG2012-10-08
0012010-01-01MICHAEL SCHAEDIG2011-10-11 MICHAEL SCHAEDIG2011-10-11

Plan Statistics for CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN

401k plan membership statisitcs for CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN

Measure Date Value
2022: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01345
Total number of active participants reported on line 7a of the Form 55002022-01-01263
Number of retired or separated participants receiving benefits2022-01-017
Number of other retired or separated participants entitled to future benefits2022-01-0197
Total of all active and inactive participants2022-01-01367
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01367
Number of participants with account balances2022-01-01248
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0116
2021: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01340
Total number of active participants reported on line 7a of the Form 55002021-01-01272
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0173
Total of all active and inactive participants2021-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01345
Number of participants with account balances2021-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-014
2020: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01346
Total number of active participants reported on line 7a of the Form 55002020-01-01312
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0162
Total of all active and inactive participants2020-01-01374
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01374
Number of participants with account balances2020-01-01235
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-013
2019: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01363
Total number of active participants reported on line 7a of the Form 55002019-01-01346
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0139
Total of all active and inactive participants2019-01-01385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01385
Number of participants with account balances2019-01-01219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0115
2018: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01359
Total number of active participants reported on line 7a of the Form 55002018-01-01350
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0167
Total of all active and inactive participants2018-01-01417
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01417
Number of participants with account balances2018-01-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0122
2017: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01291
Total number of active participants reported on line 7a of the Form 55002017-01-01339
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0121
Total of all active and inactive participants2017-01-01360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01360
Number of participants with account balances2017-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-018
2016: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01252
Total number of active participants reported on line 7a of the Form 55002016-01-01225
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-01288
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01288
Number of participants with account balances2016-01-01212
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0146
2015: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01190
Total number of active participants reported on line 7a of the Form 55002015-01-01146
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0161
Total of all active and inactive participants2015-01-01207
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01207
Number of participants with account balances2015-01-01150
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0124
2014: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01156
Total number of active participants reported on line 7a of the Form 55002014-01-01152
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0138
Total of all active and inactive participants2014-01-01190
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01190
Number of participants with account balances2014-01-01122
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0113
2013: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01144
Total number of active participants reported on line 7a of the Form 55002013-01-01123
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0124
Total of all active and inactive participants2013-01-01147
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01147
Number of participants with account balances2013-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-013
2012: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01143
Total number of active participants reported on line 7a of the Form 55002012-01-01116
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0120
Total of all active and inactive participants2012-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01136
Number of participants with account balances2012-01-0192
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01145
Total number of active participants reported on line 7a of the Form 55002011-01-01115
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0117
Total of all active and inactive participants2011-01-01132
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01132
Number of participants with account balances2011-01-0186
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-019

Financial Data on CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN

Measure Date Value
2022 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K 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$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 assets2022-12-31$0
Total of all expenses incurred2022-12-31$402,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$5,276,765
Value of total assets at beginning of year2022-12-31$6,103,791
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$29,981
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$142,440
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$474,388
Participant contributions at end of year2022-12-31$155,265
Participant contributions at beginning of year2022-12-31$157,432
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$20,752
Administrative expenses (other) incurred2022-12-31$4,250
Liabilities. Value of operating payables at end of year2022-12-31$600
Liabilities. Value of operating payables at beginning of year2022-12-31$565
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
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$25,731
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$4,608,433
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$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 year2022-12-31$511,269
Value of interest in common/collective trusts at beginning of year2022-12-31$495,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$1,798
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$4,263
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$4,263
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-1,260,598
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$191,839
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$372,459
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 name2022-12-31HAGEN KURTH PEMAN CPAS
Accountancy firm EIN2022-12-31911233794
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 paid2021-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022021-12-31$0
Total income from all sources (including contributions)2021-12-31$1,426,166
Total of all expenses incurred2021-12-31$389,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$351,141
Expenses. Certain deemed distributions of participant loans2021-12-31$0
Value of total corrective distributions2021-12-31$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 year2021-12-31$6,103,791
Value of total assets at beginning of year2021-12-31$5,067,563
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$32,441
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$274,327
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$494,183
Participant contributions at end of year2021-12-31$157,432
Participant contributions at beginning of year2021-12-31$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) incurred2021-12-31$6,929
Liabilities. Value of operating payables at end of year2021-12-31$565
Liabilities. Value of operating payables at beginning of year2021-12-31$715
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Income. Non cash contributions2021-12-31$0
Value of net income/loss2021-12-31$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)2021-12-31No
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$25,512
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$5,446,985
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$4,417,638
Interest on participant loans2021-12-31$7,873
Value of interest in common/collective trusts at end of year2021-12-31$495,111
Value of interest in common/collective trusts at beginning of year2021-12-31$454,576
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$4,263
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$7,843
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$7,843
Expenses. Payments to insurance carriers foe the provision of benefits2021-12-31$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 trusts2021-12-31$9,518
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$184,886
Employer contributions (assets) at end of year2021-12-31$0
Employer contributions (assets) at beginning of year2021-12-31$107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$351,141
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 name2021-12-31MOSS ADAMS LLP
Accountancy firm EIN2021-12-31910189318
2020 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2020 401k financial data
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$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 paid2020-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022020-12-31$0
Total income from all sources (including contributions)2020-12-31$1,379,753
Total of all expenses incurred2020-12-31$164,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$128,089
Expenses. Certain deemed distributions of participant loans2020-12-31$0
Value of total corrective distributions2020-12-31$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 year2020-12-31$5,067,563
Value of total assets at beginning of year2020-12-31$3,851,774
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$28,051
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$107,722
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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
Contributions received from participants2020-12-31$467,419
Participant contributions at end of year2020-12-31$187,399
Participant contributions at beginning of year2020-12-31$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) incurred2020-12-31$6,027
Liabilities. Value of operating payables at end of year2020-12-31$715
Liabilities. Value of operating payables at beginning of year2020-12-31$515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,024
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$4,417,638
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$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 year2020-12-31$454,576
Value of interest in common/collective trusts at beginning of year2020-12-31$399,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$7,843
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$6,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$6,575
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$590,493
Net investment gain or loss from common/collective trusts2020-12-31$11,029
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$174,995
Employer contributions (assets) at end of year2020-12-31$107
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$128,089
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
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31MOSS ADAMS LLP
Accountancy firm EIN2020-12-31910189318
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 incurred2019-12-31$443,701
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$3,851,774
Value of total assets at beginning of year2019-12-31$3,023,889
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,123
Total interest from all sources2019-12-31$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 year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$85,478
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
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
Contributions received from participants2019-12-31$445,392
Participant contributions at end of year2019-12-31$83,716
Participant contributions at beginning of year2019-12-31$98,791
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$1,361
Administrative expenses (other) incurred2019-12-31$5,473
Liabilities. Value of operating payables at end of year2019-12-31$515
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$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)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,650
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,361,507
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,549,811
Interest on participant loans2019-12-31$4,932
Value of interest in common/collective trusts at end of year2019-12-31$399,976
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$6,575
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$375,287
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$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 trusts2019-12-31$11,029
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 contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$162,793
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$417,578
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
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 name2019-12-31MOSS ADAMS, LLP
Accountancy firm EIN2019-12-31910189318
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 incurred2018-12-31$309,270
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$3,023,889
Value of total assets at beginning of year2018-12-31$2,942,048
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$22,170
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$112,672
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
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
Contributions received from participants2018-12-31$430,848
Participant contributions at end of year2018-12-31$98,791
Participant contributions at beginning of year2018-12-31$78,387
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,462
Administrative expenses (other) incurred2018-12-31$2,200
Liabilities. Value of operating payables at beginning of year2018-12-31$50
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$19,970
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,549,811
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,485,381
Interest on participant loans2018-12-31$4,483
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$375,287
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$378,280
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$378,280
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-306,887
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$144,583
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$287,100
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
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 name2018-12-31MOSS ADAMS, LLP
Accountancy firm EIN2018-12-31910189318
2017 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2017 401k financial data
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$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 incurred2017-12-31$133,215
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$112,978
Value of total corrective distributions2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$543,377
Value of total assets at end of year2017-12-31$2,942,048
Value of total assets at beginning of year2017-12-31$2,161,420
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$20,237
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$116,165
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
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
Contributions received from participants2017-12-31$398,696
Participant contributions at end of year2017-12-31$78,387
Participant contributions at beginning of year2017-12-31$56,513
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$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) incurred2017-12-31$3,450
Liabilities. Value of operating payables at end of year2017-12-31$50
Liabilities. Value of operating payables at beginning of year2017-12-31$150
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Income. Non cash contributions2017-12-31$0
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$16,787
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,485,381
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$1,756,922
Interest on participant loans2017-12-31$3,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$378,280
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$347,985
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$347,985
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$250,931
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$116,681
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$112,978
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
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 name2017-12-31MOSS ADAMS, LLP
Accountancy firm EIN2017-12-31910189318
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 incurred2016-12-31$232,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$2,161,420
Value of total assets at beginning of year2016-12-31$1,862,175
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$15,943
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$44,492
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
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
Contributions received from participants2016-12-31$318,950
Participant contributions at end of year2016-12-31$56,513
Participant contributions at beginning of year2016-12-31$63,697
Participant contributions at end of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Administrative expenses (other) incurred2016-12-31$1,700
Liabilities. Value of operating payables at end of year2016-12-31$150
Liabilities. Value of operating payables at beginning of year2016-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Income. Non cash contributions2016-12-31$0
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$14,243
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$1,756,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$1,521,290
Interest on participant loans2016-12-31$2,177
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$347,985
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$276,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$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 assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$91,406
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$1,017
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$216,728
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
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 name2016-12-31MOSS ADAMS, LLP
Accountancy firm EIN2016-12-31910189318
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 incurred2015-12-31$421,546
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$1,862,175
Value of total assets at beginning of year2015-12-31$1,893,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$14,546
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$68,714
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$194,184
Participant contributions at end of year2015-12-31$63,697
Participant contributions at beginning of year2015-12-31$28,155
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$102,703
Administrative expenses (other) incurred2015-12-31$600
Liabilities. Value of operating payables at end of year2015-12-31$300
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-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)2015-12-31No
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
Investment advisory and management fees2015-12-31$13,946
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$1,521,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$1,610,229
Interest on participant loans2015-12-31$2,001
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$276,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$255,108
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$255,108
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-63,467
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan 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$85,794
Employer contributions (assets) at end of year2015-12-31$1,017
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$407,000
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 name2015-12-31MOSS ADAMS, LLP
Accountancy firm EIN2015-12-31910189318
2014 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2014 401k financial data
Total transfer of assets to this plan2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total income from all sources (including contributions)2014-12-31$454,746
Total of all expenses incurred2014-12-31$280,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$1,893,492
Value of total assets at beginning of year2014-12-31$1,719,353
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$14,756
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$82,053
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$219,419
Participant contributions at end of year2014-12-31$28,155
Participant contributions at beginning of year2014-12-31$27,171
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$824
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$54,561
Administrative expenses (other) incurred2014-12-31$600
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
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
Investment advisory and management fees2014-12-31$14,156
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$1,610,229
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$1,556,981
Interest on participant loans2014-12-31$1,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$255,108
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$133,553
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$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 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$83,721
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$824
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$265,851
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 name2014-12-31MOSS ADAMS, LLP
Accountancy firm EIN2014-12-31910189318
2013 : CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2013 401k financial data
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Total income from all sources (including contributions)2013-12-31$545,154
Total of all expenses incurred2013-12-31$85,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$1,719,353
Value of total assets at beginning of year2013-12-31$1,259,450
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$12,604
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$72,168
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$149,668
Participant contributions at end of year2013-12-31$27,171
Participant contributions at beginning of year2013-12-31$0
Participant contributions at end of year2013-12-31$824
Participant contributions at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
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
Investment advisory and management fees2013-12-31$12,604
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$1,556,981
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,145,506
Interest on participant loans2013-12-31$907
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$133,553
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$113,944
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$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 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$64,021
Employer contributions (assets) at end of year2013-12-31$824
Employer contributions (assets) at beginning of year2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$72,647
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 name2013-12-31MOSS ADAMS, LLP
Accountancy firm EIN2013-12-31910189318
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 incurred2012-12-31$290,554
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$276,632
Value of total corrective distributions2012-12-31$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 year2012-12-31$1,259,450
Value of total assets at beginning of year2012-12-31$1,191,341
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$41,459
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$147,186
Participant contributions at end of year2012-12-31$0
Participant contributions at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
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
Investment advisory and management fees2012-12-31$11,232
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,145,506
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,101,352
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$113,944
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$80,513
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$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 assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31Yes
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$60,525
Employer contributions (assets) at end of year2012-12-31$0
Employer contributions (assets) at beginning of year2012-12-31$2,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$276,632
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 name2012-12-31MOSS ADAMS, LLP
Accountancy firm EIN2012-12-31910189318
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 incurred2011-12-31$51,157
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$30,681
Value of total corrective distributions2011-12-31$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 year2011-12-31$1,191,341
Value of total assets at beginning of year2011-12-31$1,053,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$10,546
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$51,047
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
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$155,110
Participant contributions at end of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
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
Investment advisory and management fees2011-12-31$10,546
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,101,352
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$949,943
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$80,513
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$103,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$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 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$64,141
Employer contributions (assets) at end of year2011-12-31$2,798
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$30,681
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 name2011-12-31MOSS ADAMS, LLP
Accountancy firm EIN2011-12-31910189318

Form 5500 Responses for CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN

2022: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
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 – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
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 – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
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 – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedYes
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 – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
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 – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
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 – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
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 – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHATEAU RETIREMENT COMMUNITIES, LLC 401K 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: CHATEAU RETIREMENT COMMUNITIES, LLC 401K 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: CHATEAU RETIREMENT COMMUNITIES, LLC 401K 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: CHATEAU RETIREMENT COMMUNITIES, LLC 401K PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
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: CHATEAU RETIREMENT COMMUNITIES, LLC 401K 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

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