ERA LIVING, LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : ERA LIVING, LLC 401(K) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $124,175 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $124,175 |
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 | $-2,138,038 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,948,398 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,739,739 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,216,109 |
Value of total assets at end of year | 2022-12-31 | $22,767,733 |
Value of total assets at beginning of year | 2022-12-31 | $26,854,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $208,659 |
Total interest from all sources | 2022-12-31 | $18,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $178 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,560,891 |
Participant contributions at end of year | 2022-12-31 | $0 |
Participant contributions at beginning of year | 2022-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $168,249 |
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 | $-4,086,436 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $22,767,733 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $26,854,169 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,564,540 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $24,631,527 |
Interest earned on other investments | 2022-12-31 | $18,458 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,356,285 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,511,703 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-4,496,958 |
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 | $486,969 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $178 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,739,739 |
Contract administrator fees | 2022-12-31 | $208,659 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $846,908 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $710,939 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2022-12-31 | 431947695 |
2021 : ERA LIVING, LLC 401(K) PLAN 2021 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $64,409 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $64,409 |
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 | $5,665,780 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $3,403,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $3,271,587 |
Value of total corrective distributions | 2021-12-31 | $15,977 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,043,083 |
Value of total assets at end of year | 2021-12-31 | $26,854,169 |
Value of total assets at beginning of year | 2021-12-31 | $24,592,139 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $116,186 |
Total interest from all sources | 2021-12-31 | $21,813 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $242 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,508,969 |
Participant contributions at end of year | 2021-12-31 | $0 |
Participant contributions at beginning of year | 2021-12-31 | $101 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $99,947 |
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 | $2,262,030 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $26,854,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,592,139 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $24,631,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,155,120 |
Interest earned on other investments | 2021-12-31 | $21,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,511,703 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,799,471 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,536,233 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $434,167 |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $18 |
Income. Dividends from common stock | 2021-12-31 | $242 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $3,271,587 |
Contract administrator fees | 2021-12-31 | $116,186 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $710,939 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $637,429 |
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 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2021-12-31 | 431947695 |
2020 : ERA LIVING, LLC 401(K) PLAN 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $192,515 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $192,515 |
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 | $5,477,725 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,736,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,635,953 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,114,894 |
Value of total assets at end of year | 2020-12-31 | $24,592,139 |
Value of total assets at beginning of year | 2020-12-31 | $22,851,222 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $100,855 |
Total interest from all sources | 2020-12-31 | $29,499 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,504,475 |
Participant contributions at end of year | 2020-12-31 | $101 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $201,840 |
Value of net income/loss | 2020-12-31 | $1,740,917 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,592,139 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,851,222 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,155,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $21,248,588 |
Interest earned on other investments | 2020-12-31 | $29,499 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,799,471 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,393,862 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $3,140,816 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $408,579 |
Employer contributions (assets) at end of year | 2020-12-31 | $18 |
Income. Dividends from common stock | 2020-12-31 | $1 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $3,635,953 |
Contract administrator fees | 2020-12-31 | $100,855 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $637,429 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $208,772 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | MAYER HOFFMAN MCCANN PC |
Accountancy firm EIN | 2020-12-31 | 431947695 |
2019 : ERA LIVING, LLC 401(K) PLAN 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,551 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $18,551 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,551 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $18,551 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $6,376,251 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $765,500 |
Total of all expenses incurred | 2019-12-31 | $765,500 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,616 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $600,616 |
Value of total corrective distributions | 2019-12-31 | $600 |
Value of total corrective distributions | 2019-12-31 | $600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,380,585 |
Value of total assets at end of year | 2019-12-31 | $22,851,222 |
Value of total assets at beginning of year | 2019-12-31 | $17,240,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,284 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $164,284 |
Total interest from all sources | 2019-12-31 | $26,259 |
Total interest from all sources | 2019-12-31 | $26,259 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $5 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,736,260 |
Contributions received from participants | 2019-12-31 | $1,736,260 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,326 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $110,326 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $5,610,751 |
Value of net income/loss | 2019-12-31 | $5,610,751 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,851,222 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,851,222 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,240,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,240,471 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $21,248,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,759,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,759,025 |
Interest earned on other investments | 2019-12-31 | $26,259 |
Interest earned on other investments | 2019-12-31 | $26,259 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,393,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,393,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,321,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $1,321,250 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $3,950,851 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $533,999 |
Contributions received in cash from employer | 2019-12-31 | $533,999 |
Income. Dividends from common stock | 2019-12-31 | $5 |
Income. Dividends from common stock | 2019-12-31 | $5 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,616 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $600,616 |
Contract administrator fees | 2019-12-31 | $164,284 |
Contract administrator fees | 2019-12-31 | $164,284 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $208,772 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $160,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $160,196 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm name | 2019-12-31 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 911308574 |
Accountancy firm EIN | 2019-12-31 | 911308574 |
2018 : ERA LIVING, LLC 401(K) PLAN 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-117,801 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-117,801 |
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 | $1,283,047 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,448,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,300,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,226,034 |
Value of total assets at end of year | 2018-12-31 | $17,240,471 |
Value of total assets at beginning of year | 2018-12-31 | $17,406,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $148,121 |
Total interest from all sources | 2018-12-31 | $28,887 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $239 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,614,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $87,413 |
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 | $-165,553 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,240,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,406,024 |
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 | $15,759,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,567,589 |
Interest earned on other investments | 2018-12-31 | $28,887 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $1,321,250 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $1,679,097 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-854,312 |
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 | $523,769 |
Income. Dividends from common stock | 2018-12-31 | $239 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,300,479 |
Contract administrator fees | 2018-12-31 | $148,121 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $160,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $159,338 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2018-12-31 | 911308574 |
2017 : ERA LIVING, LLC 401(K) PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-40,807 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-40,807 |
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 | $4,462,679 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,302,731 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,249,928 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,927,749 |
Value of total assets at end of year | 2017-12-31 | $17,406,024 |
Value of total assets at beginning of year | 2017-12-31 | $14,246,076 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $52,803 |
Total interest from all sources | 2017-12-31 | $34,210 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $555 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $444,683 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $4,509 |
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 | $3,159,948 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,406,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $14,246,076 |
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 | $15,567,589 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,239 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $12,742,994 |
Interest earned on other investments | 2017-12-31 | $34,210 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $1,679,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $1,381,715 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $2,540,972 |
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 | $1,478,557 |
Income. Dividends from common stock | 2017-12-31 | $555 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,249,928 |
Contract administrator fees | 2017-12-31 | $52,803 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | Yes |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $159,338 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $106,128 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2017-12-31 | 911308574 |
2016 : ERA LIVING, LLC 401(K) PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-38,797 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-38,797 |
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 | $2,751,089 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,479,691 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,471,560 |
Value of total corrective distributions | 2016-12-31 | $3,581 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,008,162 |
Value of total assets at end of year | 2016-12-31 | $14,246,076 |
Value of total assets at beginning of year | 2016-12-31 | $12,974,678 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,550 |
Total interest from all sources | 2016-12-31 | $29,109 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,062 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
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 | $1,331,139 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $233,879 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,271,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $14,246,076 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,974,678 |
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 | $15,239 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,671 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $12,742,994 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,739,771 |
Interest earned on other investments | 2016-12-31 | $29,109 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $1,381,715 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,131,326 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $751,553 |
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 | $443,144 |
Income. Dividends from common stock | 2016-12-31 | $1,062 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,471,560 |
Contract administrator fees | 2016-12-31 | $4,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $106,128 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $88,910 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2016-12-31 | 911308574 |
2015 : ERA LIVING, LLC 401(K) PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-118,183 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-118,183 |
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 | $1,739,166 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,287,531 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,264,901 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,809,875 |
Value of total assets at end of year | 2015-12-31 | $12,974,678 |
Value of total assets at beginning of year | 2015-12-31 | $12,523,043 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,630 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $183 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $18,780 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,264,514 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $87,754 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $463 |
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 | $451,635 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,974,678 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,523,043 |
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 | $14,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $15,367 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,739,771 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,016,114 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,131,326 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,284,884 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $47,291 |
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 | $457,607 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
Income. Dividends from common stock | 2015-12-31 | $183 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,264,901 |
Contract administrator fees | 2015-12-31 | $3,850 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $88,910 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $206,215 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2015-12-31 | 911308574 |
2014 : ERA LIVING, LLC 401(K) PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-65,987 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-65,987 |
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 | $19,443 |
Total income from all sources (including contributions) | 2014-12-31 | $2,176,418 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $790,770 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $778,009 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,592,825 |
Value of total assets at end of year | 2014-12-31 | $12,523,043 |
Value of total assets at beginning of year | 2014-12-31 | $11,156,838 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $12,761 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,059 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $8,611 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
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 | $1,156,562 |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $36,002 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $463 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $19,443 |
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 | $1,385,648 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,523,043 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,137,395 |
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 | $15,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $42 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,016,114 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $9,681,808 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,284,884 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,200,445 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $648,521 |
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 | $400,261 |
Employer contributions (assets) at end of year | 2014-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $181 |
Income. Dividends from common stock | 2014-12-31 | $1,059 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $778,009 |
Contract administrator fees | 2014-12-31 | $4,150 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $206,215 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $274,362 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2014-12-31 | 911308574 |
2013 : ERA LIVING, LLC 401(K) PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $107,464 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $107,464 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $19,443 |
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 | $3,457,886 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,374,394 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,372,609 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,482,948 |
Value of total assets at end of year | 2013-12-31 | $11,156,838 |
Value of total assets at beginning of year | 2013-12-31 | $9,053,903 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,785 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $794 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
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 | $1,048,239 |
Participant contributions at end of year | 2013-12-31 | $0 |
Participant contributions at beginning of year | 2013-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $66,279 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $19,443 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,083,492 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,137,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,053,903 |
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 | $42 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,168 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $9,681,808 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $7,800,100 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,200,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,139,648 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,866,680 |
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 | $368,430 |
Employer contributions (assets) at end of year | 2013-12-31 | $181 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,503 |
Income. Dividends from common stock | 2013-12-31 | $794 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,372,609 |
Contract administrator fees | 2013-12-31 | $1,785 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $274,362 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $105,484 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2013-12-31 | 911308574 |
2012 : ERA LIVING, LLC 401(K) PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,565 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,565 |
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 | $16,000 |
Total income from all sources (including contributions) | 2012-12-31 | $2,637,799 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $905,479 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $905,479 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,646,336 |
Value of total assets at end of year | 2012-12-31 | $9,053,903 |
Value of total assets at beginning of year | 2012-12-31 | $7,337,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $367 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
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 | $1,001,164 |
Participant contributions at end of year | 2012-12-31 | $0 |
Participant contributions at beginning of year | 2012-12-31 | $142 |
Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $293,009 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-12-31 | $33 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,011 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $16,000 |
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 | $1,732,320 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,053,903 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,321,583 |
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 | $7,168 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $6,816 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $7,800,100 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,349,760 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,139,648 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $885,880 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $978,531 |
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 | $352,163 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,503 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $71 |
Income. Dividends from common stock | 2012-12-31 | $367 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $905,446 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $105,484 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $92,903 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2012-12-31 | 911308574 |
2011 : ERA LIVING, LLC 401(K) PLAN 2011 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-87,605 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-87,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $16,000 |
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 | $1,280,934 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $679,127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $679,127 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,553,943 |
Value of total assets at end of year | 2011-12-31 | $7,337,583 |
Value of total assets at beginning of year | 2011-12-31 | $6,719,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $389 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
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 | $973,946 |
Participant contributions at end of year | 2011-12-31 | $142 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $228,954 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $2,011 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,011 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $16,000 |
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 | $601,807 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,321,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,719,776 |
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 | $6,816 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,999 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,349,760 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,957,125 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $885,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $575,716 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-185,793 |
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 | $351,043 |
Employer contributions (assets) at end of year | 2011-12-31 | $71 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $0 |
Income. Dividends from common stock | 2011-12-31 | $389 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $677,116 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $92,903 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $179,936 |
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 | BERNTSON PORTER & COMPANY PLLC |
Accountancy firm EIN | 2011-12-31 | 911308574 |
2010 : ERA LIVING, LLC 401(K) PLAN 2010 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $33,575 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $33,575 |
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 | $1,960,012 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $688,072 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $681,519 |
Value of total corrective distributions | 2010-12-31 | $6,478 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,210,451 |
Value of total assets at end of year | 2010-12-31 | $6,719,776 |
Value of total assets at beginning of year | 2010-12-31 | $5,447,836 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $75 |
Total interest from all sources | 2010-12-31 | $60 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
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 | $854,217 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $21,989 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,190 |
Administrative expenses (other) incurred | 2010-12-31 | $75 |
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 | $1,271,940 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,719,776 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,447,836 |
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 | $6,999 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $950 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,957,125 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,877,879 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $60 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $575,716 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $488,123 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $715,926 |
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 | No |
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 | $334,245 |
Employer contributions (assets) at end of year | 2010-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $681,519 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $179,936 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $79,694 |
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 | BERNTSON PORTER & COMPANY, PLLC |
Accountancy firm EIN | 2010-12-31 | 911308574 |
2009 : ERA LIVING, LLC 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 |