401k Plan data: CARMEL VALLEY MANOR 403(B)(7) PLAN plan

CARMEL VALLEY MANOR 403(B)(7) PLAN 401k Plan overview

Plan Name	CARMEL VALLEY MANOR 403(B)(7) PLAN
Plan identification number	001

CARMEL VALLEY MANOR 403(B)(7) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

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 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
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

CARMEL VALLEY MANOR has sponsored the creation of one or more 401k plans.

Company Name: CARMEL VALLEY MANOR

Employer identification number (EIN): 946050476

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CARMEL VALLEY MANOR 403(B)(7) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2022-01-01 ANN ELISE EMERSON 2023-10-26 ANN ELISE EMERSON 2023-10-26
001 2021-01-01 JAY ZIMMER 2022-10-11 JAY ZIMMER 2022-10-11
001 2020-01-01 JAY ZIMMER 2021-10-12 JAY ZIMMER 2021-10-12
001 2019-01-01 JANE IPSEN 2020-10-15 JANE IPSEN 2020-10-15
001 2018-01-01 JANE IPSEN 2019-08-28 JANE IPSEN 2019-08-28
001 2017-01-01
001 2016-01-01
001 2016-01-01 JANE IPSEN 2017-10-05
001 2016-01-01 JANE IPSEN 2018-02-22
001 2015-01-01 JANE IPSEN
001 2015-01-01 JANE IPSEN
001 2014-01-01 JANE IPSEN
001 2013-01-01 JANE IPSEN
001 2012-01-01 RICHARD BALOGA
001 2011-01-01 CARL BRAGINSKY
001 2010-01-01 JIM VALENTINE
001 2009-01-01 JIM VALENTINE

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2022-01-01	ANN ELISE EMERSON	2023-10-26	ANN ELISE EMERSON	2023-10-26
001	2021-01-01	JAY ZIMMER	2022-10-11	JAY ZIMMER	2022-10-11
001	2020-01-01	JAY ZIMMER	2021-10-12	JAY ZIMMER	2021-10-12
001	2019-01-01	JANE IPSEN	2020-10-15	JANE IPSEN	2020-10-15
001	2018-01-01	JANE IPSEN	2019-08-28	JANE IPSEN	2019-08-28
001	2017-01-01
001	2016-01-01
001	2016-01-01	JANE IPSEN	2017-10-05
001	2016-01-01	JANE IPSEN	2018-02-22
001	2015-01-01	JANE IPSEN
001	2015-01-01	JANE IPSEN
001	2014-01-01	JANE IPSEN
001	2013-01-01	JANE IPSEN
001	2012-01-01	RICHARD BALOGA
001	2011-01-01	CARL BRAGINSKY
001	2010-01-01	JIM VALENTINE
001	2009-01-01	JIM VALENTINE

Plan Statistics for CARMEL VALLEY MANOR 403(B)(7) PLAN

401k plan membership statisitcs for CARMEL VALLEY MANOR 403(B)(7) PLAN

Measure Date Value
2022: CARMEL VALLEY MANOR 403(B)(7) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 158
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 39
Total of all active and inactive participants 2022-01-01 197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 197
Number of participants with account balances 2022-01-01 134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 0
2021: CARMEL VALLEY MANOR 403(B)(7) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 195
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 151
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 36
Total of all active and inactive participants 2021-01-01 187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 187
Number of participants with account balances 2021-01-01 132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 0
2020: CARMEL VALLEY MANOR 403(B)(7) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 183
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 167
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 26
Total of all active and inactive participants 2020-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 193
Number of participants with account balances 2020-01-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 0
2019: CARMEL VALLEY MANOR 403(B)(7) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 154
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 26
Total of all active and inactive participants 2019-01-01 180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 180
Number of participants with account balances 2019-01-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 0
2018: CARMEL VALLEY MANOR 403(B)(7) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 188
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 154
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 39
Total of all active and inactive participants 2018-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 193
Number of participants with account balances 2018-01-01 121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 0
2017: CARMEL VALLEY MANOR 403(B)(7) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 193
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 156
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 32
Total of all active and inactive participants 2017-01-01 188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 0
Total participants 2017-01-01 188
Number of participants with account balances 2017-01-01 118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 0
2016: CARMEL VALLEY MANOR 403(B)(7) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 194
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 169
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 24
Total of all active and inactive participants 2016-01-01 193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 193
Number of participants with account balances 2016-01-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: CARMEL VALLEY MANOR 403(B)(7) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 185
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 107
Number of retired or separated participants receiving benefits 2015-01-01 23
Number of other retired or separated participants entitled to future benefits 2015-01-01 0
Total of all active and inactive participants 2015-01-01 130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 130
Number of participants with account balances 2015-01-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: CARMEL VALLEY MANOR 403(B)(7) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 182
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 167
Number of other retired or separated participants entitled to future benefits 2014-01-01 18
Total of all active and inactive participants 2014-01-01 185
Total participants 2014-01-01 185
Number of participants with account balances 2014-01-01 103
2013: CARMEL VALLEY MANOR 403(B)(7) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 162
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 168
Number of other retired or separated participants entitled to future benefits 2013-01-01 14
Total of all active and inactive participants 2013-01-01 182
Total participants 2013-01-01 182
Number of participants with account balances 2013-01-01 98
2012: CARMEL VALLEY MANOR 403(B)(7) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 173
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 162
Number of other retired or separated participants entitled to future benefits 2012-01-01 14
Total of all active and inactive participants 2012-01-01 176
Total participants 2012-01-01 176
Number of participants with account balances 2012-01-01 96
2011: CARMEL VALLEY MANOR 403(B)(7) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 168
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 155
Number of other retired or separated participants entitled to future benefits 2011-01-01 18
Total of all active and inactive participants 2011-01-01 173
Total participants 2011-01-01 173
Number of participants with account balances 2011-01-01 75
2010: CARMEL VALLEY MANOR 403(B)(7) PLAN 2010 401k membership
Total participants, beginning-of-year 2010-01-01 158
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 157
Number of other retired or separated participants entitled to future benefits 2010-01-01 11
Total of all active and inactive participants 2010-01-01 168
Total participants 2010-01-01 168
Number of participants with account balances 2010-01-01 65
2009: CARMEL VALLEY MANOR 403(B)(7) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 145
Number of other retired or separated participants entitled to future benefits 2009-01-01 13
Total of all active and inactive participants 2009-01-01 158
Total participants 2009-01-01 158
Number of participants with account balances 2009-01-01 63

Measure	Date	Value
2022: CARMEL VALLEY MANOR 403(B)(7) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	158
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	39
Total of all active and inactive participants	2022-01-01	197
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	197
Number of participants with account balances	2022-01-01	134
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	0
2021: CARMEL VALLEY MANOR 403(B)(7) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	195
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	151
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	36
Total of all active and inactive participants	2021-01-01	187
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	187
Number of participants with account balances	2021-01-01	132
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	0
2020: CARMEL VALLEY MANOR 403(B)(7) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	183
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	167
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	26
Total of all active and inactive participants	2020-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	193
Number of participants with account balances	2020-01-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	0
2019: CARMEL VALLEY MANOR 403(B)(7) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	154
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	26
Total of all active and inactive participants	2019-01-01	180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	180
Number of participants with account balances	2019-01-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	0
2018: CARMEL VALLEY MANOR 403(B)(7) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	188
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	154
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	39
Total of all active and inactive participants	2018-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	193
Number of participants with account balances	2018-01-01	121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	0
2017: CARMEL VALLEY MANOR 403(B)(7) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	193
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	156
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	32
Total of all active and inactive participants	2017-01-01	188
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	0
Total participants	2017-01-01	188
Number of participants with account balances	2017-01-01	118
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	0
2016: CARMEL VALLEY MANOR 403(B)(7) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	194
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	169
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	24
Total of all active and inactive participants	2016-01-01	193
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	193
Number of participants with account balances	2016-01-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: CARMEL VALLEY MANOR 403(B)(7) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	185
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	107
Number of retired or separated participants receiving benefits	2015-01-01	23
Number of other retired or separated participants entitled to future benefits	2015-01-01	0
Total of all active and inactive participants	2015-01-01	130
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	130
Number of participants with account balances	2015-01-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: CARMEL VALLEY MANOR 403(B)(7) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	182
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	167
Number of other retired or separated participants entitled to future benefits	2014-01-01	18
Total of all active and inactive participants	2014-01-01	185
Total participants	2014-01-01	185
Number of participants with account balances	2014-01-01	103
2013: CARMEL VALLEY MANOR 403(B)(7) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	162
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	168
Number of other retired or separated participants entitled to future benefits	2013-01-01	14
Total of all active and inactive participants	2013-01-01	182
Total participants	2013-01-01	182
Number of participants with account balances	2013-01-01	98
2012: CARMEL VALLEY MANOR 403(B)(7) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	173
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	162
Number of other retired or separated participants entitled to future benefits	2012-01-01	14
Total of all active and inactive participants	2012-01-01	176
Total participants	2012-01-01	176
Number of participants with account balances	2012-01-01	96
2011: CARMEL VALLEY MANOR 403(B)(7) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	168
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	155
Number of other retired or separated participants entitled to future benefits	2011-01-01	18
Total of all active and inactive participants	2011-01-01	173
Total participants	2011-01-01	173
Number of participants with account balances	2011-01-01	75
2010: CARMEL VALLEY MANOR 403(B)(7) PLAN 2010 401k membership
Total participants, beginning-of-year	2010-01-01	158
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	157
Number of other retired or separated participants entitled to future benefits	2010-01-01	11
Total of all active and inactive participants	2010-01-01	168
Total participants	2010-01-01	168
Number of participants with account balances	2010-01-01	65
2009: CARMEL VALLEY MANOR 403(B)(7) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	145
Number of other retired or separated participants entitled to future benefits	2009-01-01	13
Total of all active and inactive participants	2009-01-01	158
Total participants	2009-01-01	158
Number of participants with account balances	2009-01-01	63

Financial Data on CARMEL VALLEY MANOR 403(B)(7) PLAN

Measure	Date	Value
2022 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$-315,267
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$586,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$576,003
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$799,476
Value of total assets at end of year	2022-12-31	$6,210,924
Value of total assets at beginning of year	2022-12-31	$7,113,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$10,855
Total interest from all sources	2022-12-31	$4,026
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$238,601
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	$238,601
Administrative expenses professional fees incurred	2022-12-31	$0
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$1,000,000
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	$642,741
Participant contributions at end of year	2022-12-31	$72,784
Participant contributions at beginning of year	2022-12-31	$78,646
Assets. Other investments not covered elsewhere at end of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$12,707
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$208
Administrative expenses (other) incurred	2022-12-31	$1
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-902,125
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$6,210,924
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$7,113,049
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	$10,854
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$6,138,140
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$7,034,195
Interest on participant loans	2022-12-31	$4,026
Interest earned on other investments	2022-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-1,357,370
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
Assets. Invements in employer securities at end of year	2022-12-31	$0
Assets. Invements in employer securities at beginning of year	2022-12-31	$0
Contributions received in cash from employer	2022-12-31	$144,028
Employer contributions (assets) at beginning of year	2022-12-31	$0
Income. Dividends from preferred stock	2022-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$576,003
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	WIPFLI LLP
Accountancy firm EIN	2022-12-31	390758449
2021 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2021 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$0
Total income from all sources (including contributions)	2021-12-31	$1,744,468
Total loss/gain on sale of assets	2021-12-31	$737,304
Total of all expenses incurred	2021-12-31	$916,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$905,664
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$772,416
Value of total assets at end of year	2021-12-31	$7,113,049
Value of total assets at beginning of year	2021-12-31	$6,285,422
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$11,177
Total interest from all sources	2021-12-31	$4,238
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$230,510
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	$230,510
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$1,000,000
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	$639,836
Participant contributions at end of year	2021-12-31	$78,646
Participant contributions at beginning of year	2021-12-31	$71,685
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$208
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$827,627
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$7,113,049
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$6,285,422
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	$11,177
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$7,034,195
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$6,213,737
Interest on participant loans	2021-12-31	$4,238
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	$132,580
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$905,664
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
Aggregate proceeds on sale of assets	2021-12-31	$737,304
Opinion of an independent qualified public accountant for this plan	2021-12-31	Qualified
Accountancy firm name	2021-12-31	MCGILLOWAY, RAY, BROWN & KAUFMAN
Accountancy firm EIN	2021-12-31	770460195
2020 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2020 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$215
Total income from all sources (including contributions)	2020-12-31	$1,474,383
Total of all expenses incurred	2020-12-31	$306,580
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$296,396
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$686,177
Value of total assets at end of year	2020-12-31	$6,285,422
Value of total assets at beginning of year	2020-12-31	$5,117,834
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$10,184
Total interest from all sources	2020-12-31	$3,677
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$159,677
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	$159,677
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$1,000,000
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	$494,745
Participant contributions at end of year	2020-12-31	$71,685
Participant contributions at beginning of year	2020-12-31	$40,985
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$117
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$71,138
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$215
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	$1,167,803
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$6,285,422
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$5,117,619
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	$10,184
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$6,213,737
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$5,076,732
Interest on participant loans	2020-12-31	$3,677
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$624,852
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	No
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	$120,294
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$296,396
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	Qualified
Accountancy firm name	2020-12-31	MCGILLOWAY RAY BROWN & KAUFMAN
Accountancy firm EIN	2020-12-31	770460195
2019 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2019 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$215
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$215
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$50
Total income from all sources (including contributions)	2019-12-31	$1,632,540
Total income from all sources (including contributions)	2019-12-31	$1,632,540
Total of all expenses incurred	2019-12-31	$1,600,692
Total of all expenses incurred	2019-12-31	$1,600,692
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,589,248
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,589,248
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$522,266
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$522,266
Value of total assets at end of year	2019-12-31	$5,117,834
Value of total assets at end of year	2019-12-31	$5,117,834
Value of total assets at beginning of year	2019-12-31	$5,085,821
Value of total assets at beginning of year	2019-12-31	$5,085,821
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,444
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$11,444
Total interest from all sources	2019-12-31	$1,914
Total interest from all sources	2019-12-31	$1,914
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$156,591
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$156,591
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
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	$156,591
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$156,591
Was this plan covered by a fidelity bond	2019-12-31	Yes
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$1,000,000
Value of fidelity bond cover	2019-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
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
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$384,785
Contributions received from participants	2019-12-31	$384,785
Participant contributions at end of year	2019-12-31	$40,985
Participant contributions at end of year	2019-12-31	$40,985
Participant contributions at beginning of year	2019-12-31	$49,388
Participant contributions at beginning of year	2019-12-31	$49,388
Participant contributions at end of year	2019-12-31	$117
Participant contributions at end of year	2019-12-31	$117
Participant contributions at beginning of year	2019-12-31	$90
Participant contributions at beginning of year	2019-12-31	$90
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$35,378
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$35,378
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$215
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$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	2019-12-31	No
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	$31,848
Value of net income/loss	2019-12-31	$31,848
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,117,619
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$5,117,619
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,085,771
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$5,085,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-12-31	No
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 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
Were any leases to which the plan was party in default or uncollectible	2019-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,076,732
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$5,076,732
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,036,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$5,036,343
Interest on participant loans	2019-12-31	$1,895
Interest on participant loans	2019-12-31	$1,895
Interest earned on other investments	2019-12-31	$19
Interest earned on other investments	2019-12-31	$19
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$951,769
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$951,769
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-12-31	No
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
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
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	$102,103
Contributions received in cash from employer	2019-12-31	$102,103
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,589,248
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,589,248
Contract administrator fees	2019-12-31	$11,444
Contract administrator fees	2019-12-31	$11,444
Did the plan have assets held for investment	2019-12-31	Yes
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
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
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	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	No
Opinion of an independent qualified public accountant for this plan	2019-12-31	Qualified
Opinion of an independent qualified public accountant for this plan	2019-12-31	Qualified
Accountancy firm name	2019-12-31	MCGILLOWAY RAY BROWN & KAUFMAN
Accountancy firm name	2019-12-31	MCGILLOWAY RAY BROWN & KAUFMAN
Accountancy firm EIN	2019-12-31	770460195
Accountancy firm EIN	2019-12-31	770460195
2018 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2018 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$50
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$1,891
Total income from all sources (including contributions)	2018-12-31	$206,571
Total of all expenses incurred	2018-12-31	$714,221
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$707,549
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$473,893
Value of total assets at end of year	2018-12-31	$5,085,830
Value of total assets at beginning of year	2018-12-31	$5,595,321
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$6,672
Total interest from all sources	2018-12-31	$2,137
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$195,883
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	$195,883
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$1,000,000
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	$368,334
Participant contributions at end of year	2018-12-31	$49,388
Participant contributions at end of year	2018-12-31	$99
Participant contributions at beginning of year	2018-12-31	$1,393
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$6,838
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$178
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$50
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$1,891
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	$-507,650
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$5,085,780
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$5,593,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-12-31	No
Were any leases to which the plan was party in default or uncollectible	2018-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$5,036,343
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$5,592,466
Interest on participant loans	2018-12-31	$2,137
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-465,342
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	$98,721
Employer contributions (assets) at beginning of year	2018-12-31	$1,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$707,549
Contract administrator fees	2018-12-31	$6,672
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	No
Opinion of an independent qualified public accountant for this plan	2018-12-31	Qualified
Accountancy firm name	2018-12-31	MCGILLOWAY RAY BROWN & KAUFMAN
Accountancy firm EIN	2018-12-31	770460195
2017 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2017 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$1,891
Total income from all sources (including contributions)	2017-12-31	$1,300,925
Total of all expenses incurred	2017-12-31	$142,930
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$139,417
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$480,326
Value of total assets at end of year	2017-12-31	$5,595,321
Value of total assets at beginning of year	2017-12-31	$4,435,435
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$3,513
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$132,709
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	$132,709
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2017-12-31	Yes
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	$384,141
Participant contributions at end of year	2017-12-31	$1,393
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$178
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$1,891
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Value of net income/loss	2017-12-31	$1,157,995
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$5,593,430
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$4,435,435
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	$3,513
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$5,592,466
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$4,435,435
Interest earned on other investments	2017-12-31	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$687,890
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	$96,185
Employer contributions (assets) at end of year	2017-12-31	$1,284
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$139,417
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3	2017-12-31	Yes
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	No
Opinion of an independent qualified public accountant for this plan	2017-12-31	Qualified
Accountancy firm name	2017-12-31	MCGILLOWAY RAY BROWN & KAUFMAN
Accountancy firm EIN	2017-12-31	770460195
2016 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2016 401k financial data
Total income from all sources (including contributions)	2016-12-31	$850,609
Total of all expenses incurred	2016-12-31	$294,450
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$291,279
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$472,102
Value of total assets at end of year	2016-12-31	$4,435,435
Value of total assets at beginning of year	2016-12-31	$3,879,276
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$3,171
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
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	$0
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$374,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-12-31	No
Value of net income/loss	2016-12-31	$556,159
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$4,435,435
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$3,879,276
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	$3,171
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$4,435,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$3,879,276
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$378,507
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	Yes
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	$98,001
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$291,279
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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	MCGILLOWAY RAY BROWN & KAUFMAN
Accountancy firm EIN	2016-12-31	770460195
2015 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total income from all sources (including contributions)	2015-12-31	$443,148
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$194,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$191,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$449,380
Value of total assets at end of year	2015-12-31	$3,879,276
Value of total assets at beginning of year	2015-12-31	$3,630,969
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$3,360
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$74,602
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	$74,602
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$1,000,000
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	$364,404
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	$248,307
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$3,879,276
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$3,630,969
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	$3,360
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$3,879,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$3,630,969
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-80,834
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	Yes
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	$84,976
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$191,481
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	RSM US LLP
Accountancy firm EIN	2015-12-31	420714325
2014 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2014 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$311
Total income from all sources (including contributions)	2014-12-31	$730,298
Total of all expenses incurred	2014-12-31	$59,563
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$56,577
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$434,436
Value of total assets at end of year	2014-12-31	$3,630,969
Value of total assets at beginning of year	2014-12-31	$2,960,545
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$2,986
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$59,529
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	$59,529
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$349,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$311
Administrative expenses (other) incurred	2014-12-31	$2,986
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	$670,735
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$3,630,969
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,960,234
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$3,630,969
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$2,960,545
Value of interest in common/collective trusts at end of year	2014-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$236,333
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	Yes
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	$85,052
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$56,577
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	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	MCGLADREY LLP
Accountancy firm EIN	2014-12-31	420714325
2013 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$503,431
Total unrealized appreciation/depreciation of assets	2013-12-31	$503,431
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$311
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$804
Total income from all sources (including contributions)	2013-12-31	$946,032
Total of all expenses incurred	2013-12-31	$730,594
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$727,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$380,768
Value of total assets at end of year	2013-12-31	$2,960,545
Value of total assets at beginning of year	2013-12-31	$2,745,600
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$2,771
Total interest from all sources	2013-12-31	$79
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$61,754
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	$61,754
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$1,000,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$299,015
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$311
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$804
Administrative expenses (other) incurred	2013-12-31	$2,771
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	$215,438
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,960,234
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,744,796
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$2,960,545
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$2,745,600
Interest earned on other investments	2013-12-31	$79
Value of interest in common/collective trusts at end of year	2013-12-31	$0
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	Yes
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	$81,753
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$727,823
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	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	PKF, CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2013-12-31	954354850
2012 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$291,023
Total unrealized appreciation/depreciation of assets	2012-12-31	$291,023
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$804
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$2,525
Total income from all sources (including contributions)	2012-12-31	$750,977
Total of all expenses incurred	2012-12-31	$825,360
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$823,148
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$390,161
Value of total assets at end of year	2012-12-31	$2,745,600
Value of total assets at beginning of year	2012-12-31	$2,821,704
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$2,212
Total interest from all sources	2012-12-31	$91
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$69,702
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	$69,702
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Contributions received from participants	2012-12-31	$313,456
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$804
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2012-12-31	$2,525
Administrative expenses (other) incurred	2012-12-31	$2,212
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	$-74,383
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,744,796
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,819,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$2,745,600
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,821,704
Interest earned on other investments	2012-12-31	$91
Value of interest in common/collective trusts at end of year	2012-12-31	$0
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	$76,705
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$823,148
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	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	PKF, CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2012-12-31	954354850
2011 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-9,823
Total unrealized appreciation/depreciation of assets	2011-12-31	$-9,823
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,525
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$2,164
Total income from all sources (including contributions)	2011-12-31	$395,939
Total of all expenses incurred	2011-12-31	$274,497
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$272,652
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$338,909
Value of total assets at end of year	2011-12-31	$2,821,704
Value of total assets at beginning of year	2011-12-31	$2,699,901
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$1,845
Total interest from all sources	2011-12-31	$516
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$66,337
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	$66,337
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Contributions received from participants	2011-12-31	$263,667
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$2,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2011-12-31	$2,164
Administrative expenses (other) incurred	2011-12-31	$1,845
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	$121,442
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,819,179
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,697,737
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$2,821,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,699,901
Interest earned on other investments	2011-12-31	$516
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	Yes
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	$75,242
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$272,652
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	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PKF, CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2011-12-31	954354850
2010 : CARMEL VALLEY MANOR 403(B)(7) PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$263,140
Total unrealized appreciation/depreciation of assets	2010-12-31	$263,140
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$2,164
Total income from all sources (including contributions)	2010-12-31	$620,262
Total of all expenses incurred	2010-12-31	$108,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$106,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$301,304
Value of total assets at end of year	2010-12-31	$2,699,901
Value of total assets at beginning of year	2010-12-31	$2,185,894
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$1,710
Total interest from all sources	2010-12-31	$381
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$55,437
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2010-12-31	$55,437
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$1,000,000
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Contributions received from participants	2010-12-31	$229,810
Participant contributions at beginning of year	2010-12-31	$9,903
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2010-12-31	$2,164
Administrative expenses (other) incurred	2010-12-31	$1,710
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$511,843
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,697,737
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,185,894
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,699,901
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,172,930
Interest earned on other investments	2010-12-31	$381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	No
Was there a failure to transmit to the plan any participant contributions	2010-12-31	Yes
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$71,494
Employer contributions (assets) at beginning of year	2010-12-31	$3,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$106,709
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PKF, CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2010-12-31	954354850

Form 5500 Responses for CARMEL VALLEY MANOR 403(B)(7) PLAN

2022: CARMEL VALLEY MANOR 403(B)(7) PLAN 2022 form 5500 responses
2022-01-01	Type of plan entity	Single employer plan
2022-01-01	Submission has been amended	Yes
2022-01-01	This submission is the final filing	No
2022-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-01-01	Plan is a collectively bargained plan	No
2022-01-01	Plan funding arrangement – Trust	Yes
2022-01-01	Plan benefit arrangement - Trust	Yes
2021: CARMEL VALLEY MANOR 403(B)(7) PLAN 2021 form 5500 responses
2021-01-01	Type of plan entity	Single employer plan
2021-01-01	Submission has been amended	No
2021-01-01	This submission is the final filing	No
2021-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-01-01	Plan is a collectively bargained plan	No
2021-01-01	Plan funding arrangement – Trust	Yes
2021-01-01	Plan benefit arrangement - Trust	Yes
2020: CARMEL VALLEY MANOR 403(B)(7) PLAN 2020 form 5500 responses
2020-01-01	Type of plan entity	Single employer plan
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2020-01-01	Plan funding arrangement – Trust	Yes
2020-01-01	Plan benefit arrangement - Trust	Yes
2019: CARMEL VALLEY MANOR 403(B)(7) PLAN 2019 form 5500 responses
2019-01-01	Type of plan entity	Single employer plan
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2019-01-01	Plan funding arrangement – Trust	Yes
2019-01-01	Plan benefit arrangement - Trust	Yes
2018: CARMEL VALLEY MANOR 403(B)(7) PLAN 2018 form 5500 responses
2018-01-01	Type of plan entity	Single employer plan
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2018-01-01	Plan funding arrangement – Trust	Yes
2018-01-01	Plan benefit arrangement - Trust	Yes
2017: CARMEL VALLEY MANOR 403(B)(7) PLAN 2017 form 5500 responses
2017-01-01	Type of plan entity	Single employer plan
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2017-01-01	Plan funding arrangement – Trust	Yes
2017-01-01	Plan benefit arrangement - Trust	Yes
2016: CARMEL VALLEY MANOR 403(B)(7) PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	Yes
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: CARMEL VALLEY MANOR 403(B)(7) PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: CARMEL VALLEY MANOR 403(B)(7) PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: CARMEL VALLEY MANOR 403(B)(7) PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: CARMEL VALLEY MANOR 403(B)(7) PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: CARMEL VALLEY MANOR 403(B)(7) PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: CARMEL VALLEY MANOR 403(B)(7) PLAN 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	Yes
2010-01-01	Plan is a collectively bargained plan	Yes
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: CARMEL VALLEY MANOR 403(B)(7) PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	First time form 5500 has been submitted	Yes
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	CARMEL VALLEY MANOR
Employer identification number (EIN):	946050476
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities