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MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 401k Plan overview

Plan NameMORNINGSTAR SENIOR LIVING RETIREMENT PLAN
Plan identification number 001

MORNINGSTAR SENIOR LIVING RETIREMENT PLAN Benefits

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

401k Sponsoring company profile

MORNINGSTAR SENIOR MANAGEMENT, L has sponsored the creation of one or more 401k plans.

Company Name:MORNINGSTAR SENIOR MANAGEMENT, L
Employer identification number (EIN):203561128
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about MORNINGSTAR SENIOR MANAGEMENT, L

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2005-09-22
Company Identification Number: 20051357947
Legal Registered Office Address: 7555 E Hampden Ave Ste 501

Denver
United States of America (USA)
80231

More information about MORNINGSTAR SENIOR MANAGEMENT, L

Form 5500 Filing Information

Submission information for form 5500 for 401k plan MORNINGSTAR SENIOR LIVING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01CAROLYN REYNOLDS2019-10-13
0012017-01-01
0012016-01-01
0012015-01-01
0012014-01-01KEN JAEGER
0012013-01-01JOANNE POPISH
0012012-01-01JOANNE POPISH
0012011-01-01DELLA J STEVENS
0012010-01-01DELLA STEVENS
0012009-01-01JOANNE POPISH

Plan Statistics for MORNINGSTAR SENIOR LIVING RETIREMENT PLAN

401k plan membership statisitcs for MORNINGSTAR SENIOR LIVING RETIREMENT PLAN

Measure Date Value
2022: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,580
Total number of active participants reported on line 7a of the Form 55002022-01-011,596
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01115
Total of all active and inactive participants2022-01-011,711
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,711
Number of participants with account balances2022-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,613
Total number of active participants reported on line 7a of the Form 55002021-01-011,384
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0192
Total of all active and inactive participants2021-01-011,476
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,476
Number of participants with account balances2021-01-01260
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,404
Total number of active participants reported on line 7a of the Form 55002020-01-011,327
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0163
Total of all active and inactive participants2020-01-011,390
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,390
Number of participants with account balances2020-01-01220
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,138
Total number of active participants reported on line 7a of the Form 55002019-01-011,208
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0157
Total of all active and inactive participants2019-01-011,265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,265
Number of participants with account balances2019-01-01162
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,322
Total number of active participants reported on line 7a of the Form 55002018-01-01859
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01113
Total of all active and inactive participants2018-01-01972
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01972
Number of participants with account balances2018-01-01183
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,082
Total number of active participants reported on line 7a of the Form 55002017-01-011,228
Number of retired or separated participants receiving benefits2017-01-013
Number of other retired or separated participants entitled to future benefits2017-01-0144
Total of all active and inactive participants2017-01-011,275
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,275
Number of participants with account balances2017-01-01149
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01611
Total number of active participants reported on line 7a of the Form 55002016-01-011,036
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0145
Total of all active and inactive participants2016-01-011,082
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,082
Number of participants with account balances2016-01-01107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01598
Total number of active participants reported on line 7a of the Form 55002015-01-01595
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0116
Total of all active and inactive participants2015-01-01611
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01611
Number of participants with account balances2015-01-0163
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01326
Total number of active participants reported on line 7a of the Form 55002014-01-01583
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0115
Total of all active and inactive participants2014-01-01598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01598
Number of participants with account balances2014-01-0148
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01283
Total number of active participants reported on line 7a of the Form 55002013-01-01314
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0112
Total of all active and inactive participants2013-01-01326
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01326
Number of participants with account balances2013-01-0129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-012
2012: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01253
Total number of active participants reported on line 7a of the Form 55002012-01-01272
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0111
Total of all active and inactive participants2012-01-01283
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01283
Number of participants with account balances2012-01-0131
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01284
Total number of active participants reported on line 7a of the Form 55002011-01-01246
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-017
Total of all active and inactive participants2011-01-01253
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01253
Number of participants with account balances2011-01-0130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-011
2010: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01228
Total number of active participants reported on line 7a of the Form 55002010-01-01265
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0119
Total of all active and inactive participants2010-01-01284
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01284
Number of participants with account balances2010-01-0141
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-018
2009: MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01176
Total number of active participants reported on line 7a of the Form 55002009-01-01218
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0110
Total of all active and inactive participants2009-01-01228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01228
Number of participants with account balances2009-01-0136
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on MORNINGSTAR SENIOR LIVING RETIREMENT PLAN

Measure Date Value
2022 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total transfer of assets to this plan2022-12-31$0
Total transfer of assets from this plan2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$1,328
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$1,217,288
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$679,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$627,565
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,591,018
Value of total assets at end of year2022-12-31$2,699,050
Value of total assets at beginning of year2022-12-31$2,160,340
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$52,341
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$54,330
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$54,330
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$217,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$1,018,233
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$315,109
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-12-31$1,328
Administrative expenses (other) incurred2022-12-31$52,341
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$537,382
Value of net assets at end of year (total assets less liabilities)2022-12-31$2,697,722
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$2,160,340
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,336,584
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$2,127,963
Value of interest in common/collective trusts at end of year2022-12-31$104,790
Value of interest in common/collective trusts at beginning of year2022-12-31$32,377
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-429,523
Net investment gain or loss from common/collective trusts2022-12-31$1,463
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$257,676
Employer contributions (assets) at end of year2022-12-31$257,676
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$627,565
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31KIMBERLIN COMPANY, PLLC
Accountancy firm EIN2022-12-31455497718
2021 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$0
Total transfer of assets from this plan2021-12-31$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$1,104,621
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$522,153
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$475,944
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$856,556
Value of total assets at end of year2021-12-31$2,160,340
Value of total assets at beginning of year2021-12-31$1,577,872
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$46,209
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$53,235
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$53,235
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$158,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$670,057
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$186,499
Other income not declared elsewhere2021-12-31$1,178
Administrative expenses (other) incurred2021-12-31$46,209
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$582,468
Value of net assets at end of year (total assets less liabilities)2021-12-31$2,160,340
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$1,577,872
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$2,127,963
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$1,563,174
Value of interest in common/collective trusts at end of year2021-12-31$32,377
Value of interest in common/collective trusts at beginning of year2021-12-31$14,698
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$193,343
Net investment gain or loss from common/collective trusts2021-12-31$309
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$475,944
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31WATSON COON RYAN, LLC
Accountancy firm EIN2021-12-31823543701
2020 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$0
Total transfer of assets from this plan2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$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$695,588
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$276,599
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$230,071
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$481,430
Value of total assets at end of year2020-12-31$1,577,872
Value of total assets at beginning of year2020-12-31$1,158,883
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$46,528
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$31,214
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$31,214
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$116,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$427,199
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$54,231
Other income not declared elsewhere2020-12-31$237
Administrative expenses (other) incurred2020-12-31$46,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$418,989
Value of net assets at end of year (total assets less liabilities)2020-12-31$1,577,872
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$1,158,883
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$1,563,174
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$1,150,538
Value of interest in common/collective trusts at end of year2020-12-31$14,698
Value of interest in common/collective trusts at beginning of year2020-12-31$8,345
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$182,452
Net investment gain or loss from common/collective trusts2020-12-31$255
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$230,071
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31WATSON COON & ASSOCIATES, P.C.
Accountancy firm EIN2020-12-31840805144
2019 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$0
Total transfer of assets from this plan2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$528,180
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$311,577
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$277,394
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$321,270
Value of total assets at end of year2019-12-31$1,158,883
Value of total assets at beginning of year2019-12-31$942,280
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$34,183
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$29,843
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$29,843
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$95,000
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$284,428
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$36,842
Administrative expenses (other) incurred2019-12-31$34,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$216,603
Value of net assets at end of year (total assets less liabilities)2019-12-31$1,158,883
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$942,280
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$1,150,538
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$939,141
Value of interest in common/collective trusts at end of year2019-12-31$8,345
Value of interest in common/collective trusts at beginning of year2019-12-31$3,139
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$176,843
Net investment gain or loss from common/collective trusts2019-12-31$224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$277,394
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31WATSON COON RYAN LLC
Accountancy firm EIN2019-12-31823543701
2018 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$187,802
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$82,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$56,615
Value of total corrective distributions2018-12-31$9,991
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$261,807
Value of total assets at end of year2018-12-31$942,280
Value of total assets at beginning of year2018-12-31$837,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$16,135
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$34,692
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$34,692
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$83,722
If this is an individual account plan, was there a blackout period2018-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$259,374
Participant contributions at beginning of year2018-12-31$420
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$2,433
Administrative expenses (other) incurred2018-12-31$16,135
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$105,061
Value of net assets at end of year (total assets less liabilities)2018-12-31$942,280
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$837,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$939,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$827,946
Value of interest in common/collective trusts at end of year2018-12-31$3,139
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$8,853
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$8,853
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-108,745
Net investment gain or loss from common/collective trusts2018-12-31$48
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$56,615
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-12-31Yes
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WATSON COON RYAN LLC
Accountancy firm EIN2018-12-31823543701
2017 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$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$374,968
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$144,459
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$99,494
Value of total corrective distributions2017-12-31$36,656
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$256,017
Value of total assets at end of year2017-12-31$837,219
Value of total assets at beginning of year2017-12-31$606,710
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$8,309
Total interest from all sources2017-12-31$1
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$17,976
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$17,976
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$214,697
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$420
Participant contributions at beginning of year2017-12-31$5,258
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$41,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$230,509
Value of net assets at end of year (total assets less liabilities)2017-12-31$837,219
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$606,710
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,525
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$827,946
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$599,863
Value of interest in common/collective trusts at end of year2017-12-31$0
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$8,853
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$1,589
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$1,589
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$1
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$100,974
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$99,494
Contract administrator fees2017-12-31$4,784
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WATSON COON & ASSOCIATES PC
Accountancy firm EIN2017-12-31840805144
2016 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$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$258,631
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$127,973
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$106,368
Expenses. Certain deemed distributions of participant loans2016-12-31$569
Value of total corrective distributions2016-12-31$13,759
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$207,650
Value of total assets at end of year2016-12-31$606,710
Value of total assets at beginning of year2016-12-31$476,052
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,277
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$17,786
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$17,786
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$205,696
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$569
Participant contributions at end of year2016-12-31$5,258
Participant contributions at beginning of year2016-12-31$5,901
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$130,658
Value of net assets at end of year (total assets less liabilities)2016-12-31$606,710
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$476,052
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$2,732
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$599,863
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$469,283
Interest on participant loans2016-12-31$0
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$1,589
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$33,195
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$106,368
Contract administrator fees2016-12-31$4,545
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WATSON COON & ASSOCIATES PC
Accountancy firm EIN2016-12-31840805144
2015 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$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$124,228
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$15,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$3,184
Value of total corrective distributions2015-12-31$8,175
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$130,368
Value of total assets at end of year2015-12-31$476,052
Value of total assets at beginning of year2015-12-31$367,585
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$4,402
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$9,867
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$9,867
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$129,344
Participant contributions at end of year2015-12-31$569
Participant contributions at beginning of year2015-12-31$560
Participant contributions at end of year2015-12-31$5,901
Participant contributions at beginning of year2015-12-31$110
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$1,024
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$108,467
Value of net assets at end of year (total assets less liabilities)2015-12-31$476,052
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$367,585
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$1,999
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$469,283
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$366,616
Income. Interest from loans (other than to participants)2015-12-31$0
Value of interest in common/collective trusts at end of year2015-12-31$0
Value of interest in common/collective trusts at beginning of year2015-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$299
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$299
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-16,007
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$3,184
Contract administrator fees2015-12-31$2,403
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31YANARI WATSON
Accountancy firm EIN2015-12-31840805144
2014 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$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$66,161
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$64,976
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$58,144
Expenses. Certain deemed distributions of participant loans2014-12-31$499
Value of total corrective distributions2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$46,558
Value of total assets at end of year2014-12-31$367,585
Value of total assets at beginning of year2014-12-31$366,400
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$6,333
Total interest from all sources2014-12-31$111
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$7,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$7,339
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$46,558
Participant contributions at end of year2014-12-31$560
Participant contributions at beginning of year2014-12-31$1,185
Participant contributions at end of year2014-12-31$110
Participant contributions at beginning of year2014-12-31$0
Administrative expenses (other) incurred2014-12-31$3,366
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,185
Value of net assets at end of year (total assets less liabilities)2014-12-31$367,585
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$366,400
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$366,616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$225,914
Income. Interest from loans (other than to participants)2014-12-31$24
Value of interest in common/collective trusts at end of year2014-12-31$0
Value of interest in common/collective trusts at beginning of year2014-12-31$139,301
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$299
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$87
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$12,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$58,144
Contract administrator fees2014-12-31$2,967
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31YANARI WATSON
Accountancy firm EIN2014-12-31840805144
2013 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$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$117,104
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$63,003
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$59,603
Value of total corrective distributions2013-12-31$287
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$54,579
Value of total assets at end of year2013-12-31$366,400
Value of total assets at beginning of year2013-12-31$312,299
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$3,113
Total interest from all sources2013-12-31$34
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$10,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$10,614
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$32,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$54,579
Participant contributions at end of year2013-12-31$1,185
Participant contributions at beginning of year2013-12-31$916
Other income not declared elsewhere2013-12-31$252
Administrative expenses (other) incurred2013-12-31$3,113
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$54,101
Value of net assets at end of year (total assets less liabilities)2013-12-31$366,400
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$312,299
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$225,914
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$221,149
Interest on participant loans2013-12-31$34
Value of interest in common/collective trusts at end of year2013-12-31$139,301
Value of interest in common/collective trusts at beginning of year2013-12-31$90,234
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$27,311
Net investment gain or loss from common/collective trusts2013-12-31$24,314
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$59,603
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HAYNIE & COMPANY
Accountancy firm EIN2013-12-31870325228
2012 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$86,993
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$9,610
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$9,335
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$58,084
Value of total assets at end of year2012-12-31$312,299
Value of total assets at beginning of year2012-12-31$234,916
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$275
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$7,169
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$7,169
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$24,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$58,084
Participant contributions at end of year2012-12-31$916
Administrative expenses (other) incurred2012-12-31$275
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$77,383
Value of net assets at end of year (total assets less liabilities)2012-12-31$312,299
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$234,916
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$221,149
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$171,522
Value of interest in common/collective trusts at end of year2012-12-31$90,234
Value of interest in common/collective trusts at beginning of year2012-12-31$63,394
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$14,364
Net investment gain or loss from common/collective trusts2012-12-31$7,376
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$9,335
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HAYNIE & COMPANY
Accountancy firm EIN2012-12-31870325228
2011 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$60,199
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$17,603
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$16,953
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$63,871
Value of total assets at end of year2011-12-31$234,916
Value of total assets at beginning of year2011-12-31$192,320
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$650
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$5,149
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$5,149
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$20,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$63,871
Administrative expenses (other) incurred2011-12-31$650
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$42,596
Value of net assets at end of year (total assets less liabilities)2011-12-31$234,916
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$192,320
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$171,522
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$149,800
Value of interest in common/collective trusts at end of year2011-12-31$63,394
Value of interest in common/collective trusts at beginning of year2011-12-31$42,520
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-8,725
Net investment gain or loss from common/collective trusts2011-12-31$-96
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$16,953
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HAYNIE & COMPANY
Accountancy firm EIN2011-12-31870325228
2010 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$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$91,971
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$23,062
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$22,824
Value of total corrective distributions2010-12-31$55
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$71,320
Value of total assets at end of year2010-12-31$192,320
Value of total assets at beginning of year2010-12-31$123,411
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$183
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,356
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$3,356
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$13,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$66,083
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$2,985
Administrative expenses (other) incurred2010-12-31$183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$68,909
Value of net assets at end of year (total assets less liabilities)2010-12-31$192,320
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$123,411
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$149,800
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$104,899
Value of interest in common/collective trusts at end of year2010-12-31$42,520
Value of interest in common/collective trusts at beginning of year2010-12-31$18,512
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$14,458
Net investment gain or loss from common/collective trusts2010-12-31$2,837
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,252
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$22,824
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HAYNIE & COMPANY
Accountancy firm EIN2010-12-31870325228
2009 : MORNINGSTAR SENIOR LIVING RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for MORNINGSTAR SENIOR LIVING RETIREMENT PLAN

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

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