VILLAGE RETIREMENT COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN
Measure | Date | Value |
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2023 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $1,369,804 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $225,028 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $189,185 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $477,555 |
Value of total assets at end of year | 2023-12-31 | $5,964,384 |
Value of total assets at beginning of year | 2023-12-31 | $4,819,608 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $35,843 |
Total interest from all sources | 2023-12-31 | $5,209 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $89,816 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $89,816 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $405,308 |
Participant contributions at end of year | 2023-12-31 | $95,245 |
Participant contributions at beginning of year | 2023-12-31 | $131,020 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,144,776 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,964,384 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,819,608 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $25,314 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,058,896 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,948,807 |
Interest on participant loans | 2023-12-31 | $5,209 |
Income. Interest from loans (other than to participants) | 2023-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2023-12-31 | $737,888 |
Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $673,677 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $773,614 |
Net investment gain or loss from common/collective trusts | 2023-12-31 | $23,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $72,247 |
Employer contributions (assets) at end of year | 2023-12-31 | $72,355 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $66,104 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $189,185 |
Contract administrator fees | 2023-12-31 | $10,529 |
Did the plan have assets held for investment | 2023-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | CAVANAGH CPAS & ASSOCIATES, LLC |
Accountancy firm EIN | 2023-12-31 | 933523116 |
2022 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-487,314 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $106,238 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $79,570 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $466,985 |
Value of total assets at end of year | 2022-12-31 | $4,819,608 |
Value of total assets at beginning of year | 2022-12-31 | $5,413,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $26,668 |
Total interest from all sources | 2022-12-31 | $3,992 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,416 |
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 | $48,416 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $362,798 |
Participant contributions at end of year | 2022-12-31 | $131,020 |
Participant contributions at beginning of year | 2022-12-31 | $94,119 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $38,083 |
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 | $-593,552 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,819,608 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,413,160 |
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 | $23,578 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,948,807 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $4,764,792 |
Interest on participant loans | 2022-12-31 | $3,992 |
Income. Interest from loans (other than to participants) | 2022-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $673,677 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $491,338 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,043,683 |
Net investment gain or loss from common/collective trusts | 2022-12-31 | $36,976 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $66,104 |
Employer contributions (assets) at end of year | 2022-12-31 | $66,104 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $62,911 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $79,570 |
Contract administrator fees | 2022-12-31 | $3,090 |
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 | 2022-12-31 | Yes |
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 | FEENEY, FOSTER & CAVANAGH CPAS, LLC |
Accountancy firm EIN | 2022-12-31 | 453245062 |
2021 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $891,391 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $503,620 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $476,221 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $398,217 |
Value of total assets at end of year | 2021-12-31 | $5,413,160 |
Value of total assets at beginning of year | 2021-12-31 | $5,025,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,399 |
Total interest from all sources | 2021-12-31 | $1,600 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $24,056 |
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 | $24,056 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $335,306 |
Participant contributions at end of year | 2021-12-31 | $94,119 |
Participant contributions at beginning of year | 2021-12-31 | $27,782 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $6,166 |
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 | $387,771 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,413,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,025,389 |
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 | $23,484 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $4,764,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $4,503,925 |
Interest on participant loans | 2021-12-31 | $1,600 |
Income. Interest from loans (other than to participants) | 2021-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $491,338 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $421,691 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $428,548 |
Net investment gain or loss from common/collective trusts | 2021-12-31 | $38,970 |
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 | No |
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 | $62,911 |
Employer contributions (assets) at end of year | 2021-12-31 | $62,911 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $65,825 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $476,221 |
Contract administrator fees | 2021-12-31 | $3,915 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2021-12-31 | 410746749 |
2020 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $1,219,585 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $132,002 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $129,239 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $410,007 |
Value of total assets at end of year | 2020-12-31 | $5,025,389 |
Value of total assets at beginning of year | 2020-12-31 | $3,937,806 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,763 |
Total interest from all sources | 2020-12-31 | $1,797 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $28,534 |
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 | $28,534 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $344,182 |
Participant contributions at end of year | 2020-12-31 | $27,782 |
Participant contributions at beginning of year | 2020-12-31 | $65,790 |
Participant contributions at end of year | 2020-12-31 | $6,166 |
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 | $1,087,583 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,025,389 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,937,806 |
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 | $1,762 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $4,503,925 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,478,211 |
Interest on participant loans | 2020-12-31 | $1,797 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $421,691 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $333,902 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $768,709 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,538 |
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 | $65,825 |
Employer contributions (assets) at end of year | 2020-12-31 | $65,825 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $59,903 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $129,239 |
Contract administrator fees | 2020-12-31 | $1,001 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | CLIFTONLARSONALLEN LLP |
Accountancy firm EIN | 2020-12-31 | 410746749 |
2019 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,074,038 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $170,875 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $169,612 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $394,057 |
Value of total assets at end of year | 2019-12-31 | $3,937,806 |
Value of total assets at beginning of year | 2019-12-31 | $3,034,643 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,263 |
Total interest from all sources | 2019-12-31 | $3,025 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $30,272 |
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 | $30,272 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $315,888 |
Participant contributions at end of year | 2019-12-31 | $65,790 |
Participant contributions at beginning of year | 2019-12-31 | $87,995 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $18,266 |
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 | $903,163 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,937,806 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,034,643 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,478,211 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,619,341 |
Interest on participant loans | 2019-12-31 | $3,025 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $333,902 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $273,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $639,950 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $6,734 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $59,903 |
Employer contributions (assets) at end of year | 2019-12-31 | $59,903 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $53,981 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $169,612 |
Contract administrator fees | 2019-12-31 | $1,263 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2019-12-31 | 061009205 |
2018 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $151,623 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $311,351 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $310,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $343,228 |
Value of total assets at end of year | 2018-12-31 | $3,034,643 |
Value of total assets at beginning of year | 2018-12-31 | $3,194,371 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $770 |
Total interest from all sources | 2018-12-31 | $3,515 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $26,193 |
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 | $26,193 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $288,529 |
Participant contributions at end of year | 2018-12-31 | $87,995 |
Participant contributions at beginning of year | 2018-12-31 | $86,936 |
Participant contributions at end of year | 2018-12-31 | $0 |
Participant contributions at beginning of year | 2018-12-31 | $5,009 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $718 |
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 | $-159,728 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,034,643 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,194,371 |
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 | $2,619,341 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,828,870 |
Interest on participant loans | 2018-12-31 | $3,515 |
Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $273,326 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $223,190 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-226,883 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,570 |
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 | $53,981 |
Employer contributions (assets) at end of year | 2018-12-31 | $53,981 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $50,366 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $310,581 |
Contract administrator fees | 2018-12-31 | $770 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2018-12-31 | 061009205 |
2017 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $842,890 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $158,694 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $158,034 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $326,807 |
Value of total assets at end of year | 2017-12-31 | $3,194,371 |
Value of total assets at beginning of year | 2017-12-31 | $2,510,175 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $660 |
Total interest from all sources | 2017-12-31 | $2,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $20,787 |
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 | $20,787 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $275,437 |
Participant contributions at end of year | 2017-12-31 | $86,936 |
Participant contributions at beginning of year | 2017-12-31 | $61,581 |
Participant contributions at end of year | 2017-12-31 | $5,009 |
Participant contributions at beginning of year | 2017-12-31 | $3,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $1,045 |
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 | $684,196 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,194,371 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,510,175 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,828,870 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,224,978 |
Interest on participant loans | 2017-12-31 | $2,956 |
Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $223,190 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $177,634 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $488,591 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,749 |
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 | $50,325 |
Employer contributions (assets) at end of year | 2017-12-31 | $50,366 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $42,031 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $158,034 |
Contract administrator fees | 2017-12-31 | $660 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2017-12-31 | 061009205 |
2016 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $427,189 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $100,251 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $99,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $272,448 |
Value of total assets at end of year | 2016-12-31 | $2,510,175 |
Value of total assets at beginning of year | 2016-12-31 | $2,183,237 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,050 |
Total interest from all sources | 2016-12-31 | $1,667 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $21,310 |
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 | $21,310 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $230,569 |
Participant contributions at end of year | 2016-12-31 | $61,581 |
Participant contributions at beginning of year | 2016-12-31 | $45,138 |
Participant contributions at end of year | 2016-12-31 | $3,951 |
Participant contributions at beginning of year | 2016-12-31 | $3,921 |
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 | $326,938 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,510,175 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,183,237 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,224,978 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,940,575 |
Interest on participant loans | 2016-12-31 | $1,667 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $177,634 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $151,074 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $129,023 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,741 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $41,879 |
Employer contributions (assets) at end of year | 2016-12-31 | $42,031 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $42,529 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $99,201 |
Contract administrator fees | 2016-12-31 | $1,050 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2016-12-31 | 061009205 |
2015 : VILLAGE RETIREMENT COMMUNITIES 401(K) 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 | $240,076 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $135,371 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $135,371 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $272,205 |
Value of total assets at end of year | 2015-12-31 | $2,183,237 |
Value of total assets at beginning of year | 2015-12-31 | $2,078,532 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $1,447 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $19,709 |
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 | $19,709 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $225,000 |
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 | $223,725 |
Participant contributions at end of year | 2015-12-31 | $45,138 |
Participant contributions at beginning of year | 2015-12-31 | $70,185 |
Participant contributions at end of year | 2015-12-31 | $3,921 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $6,813 |
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 | $104,705 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,183,237 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,078,532 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,940,575 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,828,274 |
Interest on participant loans | 2015-12-31 | $1,447 |
Income. Interest from loans (other than to participants) | 2015-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $151,074 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $140,364 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-51,154 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-2,131 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $41,667 |
Employer contributions (assets) at end of year | 2015-12-31 | $42,529 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $39,709 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $135,371 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2015-12-31 | 061009205 |
2014 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $328,625 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $197,932 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $197,932 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $233,219 |
Value of total assets at end of year | 2014-12-31 | $2,078,532 |
Value of total assets at beginning of year | 2014-12-31 | $1,947,839 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $1,775 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $17,749 |
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 | $17,749 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $225,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $193,510 |
Participant contributions at end of year | 2014-12-31 | $70,185 |
Participant contributions at beginning of year | 2014-12-31 | $60,750 |
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 | $130,693 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,078,532 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,947,839 |
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 | $1,828,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,734,040 |
Interest on participant loans | 2014-12-31 | $1,775 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $140,364 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $118,550 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $70,344 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,538 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $39,709 |
Employer contributions (assets) at end of year | 2014-12-31 | $39,709 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $34,499 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $197,932 |
Contract administrator fees | 2014-12-31 | $0 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2014-12-31 | 061009205 |
2013 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $532,169 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $113,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $113,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $206,238 |
Value of total assets at end of year | 2013-12-31 | $1,947,839 |
Value of total assets at beginning of year | 2013-12-31 | $1,529,130 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $2,185 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $15,216 |
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 | $15,216 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $200,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $171,739 |
Participant contributions at end of year | 2013-12-31 | $60,750 |
Participant contributions at beginning of year | 2013-12-31 | $70,586 |
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 | $418,709 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,947,839 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,529,130 |
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 | $1,734,040 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,314,719 |
Interest on participant loans | 2013-12-31 | $2,185 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $118,550 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $111,272 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $309,938 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-1,408 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $34,499 |
Employer contributions (assets) at end of year | 2013-12-31 | $34,499 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $32,553 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $113,460 |
Contract administrator fees | 2013-12-31 | $0 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2013-12-31 | 061009205 |
2012 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $380,932 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $188,791 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $188,791 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $192,243 |
Value of total assets at end of year | 2012-12-31 | $1,529,130 |
Value of total assets at beginning of year | 2012-12-31 | $1,336,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $2,351 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,609 |
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 | $16,609 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $159,690 |
Participant contributions at end of year | 2012-12-31 | $70,586 |
Participant contributions at beginning of year | 2012-12-31 | $59,112 |
Participant contributions at beginning of year | 2012-12-31 | $2,567 |
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 | $192,141 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,529,130 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,336,989 |
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 | $1,314,719 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,139,934 |
Interest on participant loans | 2012-12-31 | $2,351 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $111,272 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $107,087 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $164,331 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,398 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $32,553 |
Employer contributions (assets) at end of year | 2012-12-31 | $32,553 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $28,289 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $188,791 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BLUM, SHAPIRO & COMPANY, P.C. |
Accountancy firm EIN | 2012-12-31 | 061009205 |
2011 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $142,667 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $105,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $94,474 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,663 |
Value of total corrective distributions | 2011-12-31 | $535 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $181,414 |
Value of total assets at end of year | 2011-12-31 | $1,336,989 |
Value of total assets at beginning of year | 2011-12-31 | $1,299,994 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $1,504 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $14,669 |
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 | $14,669 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $151,642 |
Participant contributions at end of year | 2011-12-31 | $59,112 |
Participant contributions at beginning of year | 2011-12-31 | $28,665 |
Participant contributions at end of year | 2011-12-31 | $2,567 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $3,513 |
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 | $36,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,336,989 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,299,994 |
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 | $1,139,934 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,152,995 |
Interest on participant loans | 2011-12-31 | $1,504 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $107,087 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $92,748 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $182 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $182 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-60,946 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $6,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $26,259 |
Employer contributions (assets) at end of year | 2011-12-31 | $28,289 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $25,404 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $94,474 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | SULLIVAN & COMPANY CPAS LLP |
Accountancy firm EIN | 2011-12-31 | 061470257 |
2010 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $321,512 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $135,215 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $130,885 |
Value of total corrective distributions | 2010-12-31 | $4,330 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $182,384 |
Value of total assets at end of year | 2010-12-31 | $1,299,994 |
Value of total assets at beginning of year | 2010-12-31 | $1,113,697 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $936 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,180 |
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 | $19,180 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $175,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $140,680 |
Participant contributions at end of year | 2010-12-31 | $28,665 |
Participant contributions at beginning of year | 2010-12-31 | $13,685 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $1,950 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $16,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $186,297 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,299,994 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,113,697 |
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 | $1,152,995 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $991,456 |
Interest on participant loans | 2010-12-31 | $906 |
Interest earned on other investments | 2010-12-31 | $30 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $92,748 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $83,029 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $182 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $23 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $23 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $113,774 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,238 |
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 | $25,404 |
Employer contributions (assets) at end of year | 2010-12-31 | $25,404 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $23,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $130,885 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | SULLIVAN AND COMPANY LLP |
Accountancy firm EIN | 2010-12-31 | 061470257 |
2009 : VILLAGE RETIREMENT COMMUNITIES 401(K) PLAN 2009 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |