401k Plan data: WESLEY WILLOWS RETIREMENT PLAN plan

WESLEY WILLOWS RETIREMENT PLAN 401k Plan overview

Plan Name	WESLEY WILLOWS RETIREMENT PLAN
Plan identification number	003

WESLEY WILLOWS RETIREMENT PLAN Benefits

401k Plan Type

Defined 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.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

WESLEY WILLOWS has sponsored the creation of one or more 401k plans.

Company Name: WESLEY WILLOWS

Employer identification number (EIN): 362540488

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WESLEY WILLOWS RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
003 2023-01-01
003 2022-07-01
003 2021-07-01
003 2020-07-01
003 2019-07-01
003 2018-07-01
003 2017-07-01 MARK TICKNOR 2019-03-31
003 2017-07-01
003 2017-07-01 MARK TICKNOR 2019-03-31
003 2017-07-01 MARK TICKNOR 2019-03-31
003 2016-07-01
003 2015-07-01
003 2014-07-01
003 2013-07-01 MARK TICKNOR
003 2012-07-01 MARK TICKNOR
003 2011-07-01 MARK TICKNOR
003 2009-07-01 MARK TICKNOR

Plan Statistics for WESLEY WILLOWS RETIREMENT PLAN

401k plan membership statisitcs for WESLEY WILLOWS RETIREMENT PLAN

Measure Date Value
2023: WESLEY WILLOWS RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year 2023-01-01 314
Total number of active participants reported on line 7a of the Form 5500 2023-01-01 300
Number of retired or separated participants receiving benefits 2023-01-01 0
Number of other retired or separated participants entitled to future benefits 2023-01-01 36
Total of all active and inactive participants 2023-01-01 336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2023-01-01 0
Total participants 2023-01-01 336
Number of participants with account balances 2023-01-01 234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2023-01-01 0
2022: WESLEY WILLOWS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 322
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 315
Number of retired or separated participants receiving benefits 2022-07-01 10
Number of other retired or separated participants entitled to future benefits 2022-07-01 35
Total of all active and inactive participants 2022-07-01 360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 360
Number of participants with account balances 2022-07-01 128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 0
2021: WESLEY WILLOWS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 311
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 361
Number of retired or separated participants receiving benefits 2021-07-01 3
Number of other retired or separated participants entitled to future benefits 2021-07-01 37
Total of all active and inactive participants 2021-07-01 401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 401
Number of participants with account balances 2021-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 0
2020: WESLEY WILLOWS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 339
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 295
Number of retired or separated participants receiving benefits 2020-07-01 4
Number of other retired or separated participants entitled to future benefits 2020-07-01 33
Total of all active and inactive participants 2020-07-01 332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 332
Number of participants with account balances 2020-07-01 125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 0
2019: WESLEY WILLOWS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 369
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 347
Number of retired or separated participants receiving benefits 2019-07-01 3
Number of other retired or separated participants entitled to future benefits 2019-07-01 26
Total of all active and inactive participants 2019-07-01 376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 376
Number of participants with account balances 2019-07-01 130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 0
2018: WESLEY WILLOWS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 353
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 227
Number of retired or separated participants receiving benefits 2018-07-01 3
Number of other retired or separated participants entitled to future benefits 2018-07-01 24
Total of all active and inactive participants 2018-07-01 254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 0
Total participants 2018-07-01 254
Number of participants with account balances 2018-07-01 113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 0
2017: WESLEY WILLOWS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 361
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 366
Number of retired or separated participants receiving benefits 2017-07-01 3
Number of other retired or separated participants entitled to future benefits 2017-07-01 24
Total of all active and inactive participants 2017-07-01 393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 393
Number of participants with account balances 2017-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 0
2016: WESLEY WILLOWS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 401
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 365
Number of retired or separated participants receiving benefits 2016-07-01 1
Number of other retired or separated participants entitled to future benefits 2016-07-01 9
Total of all active and inactive participants 2016-07-01 375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 375
Number of participants with account balances 2016-07-01 52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 0
2015: WESLEY WILLOWS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 402
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 370
Number of retired or separated participants receiving benefits 2015-07-01 5
Number of other retired or separated participants entitled to future benefits 2015-07-01 23
Total of all active and inactive participants 2015-07-01 398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 398
Number of participants with account balances 2015-07-01 119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 0
2014: WESLEY WILLOWS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 364
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 194
Number of retired or separated participants receiving benefits 2014-07-01 3
Number of other retired or separated participants entitled to future benefits 2014-07-01 20
Total of all active and inactive participants 2014-07-01 217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 217
Number of participants with account balances 2014-07-01 114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 0
2013: WESLEY WILLOWS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 306
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 343
Number of retired or separated participants receiving benefits 2013-07-01 6
Number of other retired or separated participants entitled to future benefits 2013-07-01 15
Total of all active and inactive participants 2013-07-01 364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 364
Number of participants with account balances 2013-07-01 107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: WESLEY WILLOWS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 368
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 286
Number of retired or separated participants receiving benefits 2012-07-01 5
Number of other retired or separated participants entitled to future benefits 2012-07-01 15
Total of all active and inactive participants 2012-07-01 306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 306
Number of participants with account balances 2012-07-01 99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 0
2011: WESLEY WILLOWS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 330
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 351
Number of retired or separated participants receiving benefits 2011-07-01 6
Number of other retired or separated participants entitled to future benefits 2011-07-01 11
Total of all active and inactive participants 2011-07-01 368
Total participants 2011-07-01 368
Number of participants with account balances 2011-07-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 0
2009: WESLEY WILLOWS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 306
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 296
Number of retired or separated participants receiving benefits 2009-07-01 4
Number of other retired or separated participants entitled to future benefits 2009-07-01 23
Total of all active and inactive participants 2009-07-01 323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 323
Number of participants with account balances 2009-07-01 106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 0

Measure	Date	Value
2023: WESLEY WILLOWS RETIREMENT PLAN 2023 401k membership
Total participants, beginning-of-year	2023-01-01	314
Total number of active participants reported on line 7a of the Form 5500	2023-01-01	300
Number of retired or separated participants receiving benefits	2023-01-01	0
Number of other retired or separated participants entitled to future benefits	2023-01-01	36
Total of all active and inactive participants	2023-01-01	336
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2023-01-01	0
Total participants	2023-01-01	336
Number of participants with account balances	2023-01-01	234
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2023-01-01	0
2022: WESLEY WILLOWS RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	322
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	315
Number of retired or separated participants receiving benefits	2022-07-01	10
Number of other retired or separated participants entitled to future benefits	2022-07-01	35
Total of all active and inactive participants	2022-07-01	360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	360
Number of participants with account balances	2022-07-01	128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	0
2021: WESLEY WILLOWS RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	311
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	361
Number of retired or separated participants receiving benefits	2021-07-01	3
Number of other retired or separated participants entitled to future benefits	2021-07-01	37
Total of all active and inactive participants	2021-07-01	401
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	401
Number of participants with account balances	2021-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	0
2020: WESLEY WILLOWS RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	339
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	295
Number of retired or separated participants receiving benefits	2020-07-01	4
Number of other retired or separated participants entitled to future benefits	2020-07-01	33
Total of all active and inactive participants	2020-07-01	332
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	332
Number of participants with account balances	2020-07-01	125
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	0
2019: WESLEY WILLOWS RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	369
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	347
Number of retired or separated participants receiving benefits	2019-07-01	3
Number of other retired or separated participants entitled to future benefits	2019-07-01	26
Total of all active and inactive participants	2019-07-01	376
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	376
Number of participants with account balances	2019-07-01	130
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	0
2018: WESLEY WILLOWS RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	353
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	227
Number of retired or separated participants receiving benefits	2018-07-01	3
Number of other retired or separated participants entitled to future benefits	2018-07-01	24
Total of all active and inactive participants	2018-07-01	254
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	0
Total participants	2018-07-01	254
Number of participants with account balances	2018-07-01	113
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	0
2017: WESLEY WILLOWS RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	361
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	366
Number of retired or separated participants receiving benefits	2017-07-01	3
Number of other retired or separated participants entitled to future benefits	2017-07-01	24
Total of all active and inactive participants	2017-07-01	393
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	393
Number of participants with account balances	2017-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	0
2016: WESLEY WILLOWS RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	401
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	365
Number of retired or separated participants receiving benefits	2016-07-01	1
Number of other retired or separated participants entitled to future benefits	2016-07-01	9
Total of all active and inactive participants	2016-07-01	375
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	375
Number of participants with account balances	2016-07-01	52
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	0
2015: WESLEY WILLOWS RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	402
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	370
Number of retired or separated participants receiving benefits	2015-07-01	5
Number of other retired or separated participants entitled to future benefits	2015-07-01	23
Total of all active and inactive participants	2015-07-01	398
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	398
Number of participants with account balances	2015-07-01	119
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	0
2014: WESLEY WILLOWS RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	364
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	194
Number of retired or separated participants receiving benefits	2014-07-01	3
Number of other retired or separated participants entitled to future benefits	2014-07-01	20
Total of all active and inactive participants	2014-07-01	217
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	217
Number of participants with account balances	2014-07-01	114
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	0
2013: WESLEY WILLOWS RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	306
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	343
Number of retired or separated participants receiving benefits	2013-07-01	6
Number of other retired or separated participants entitled to future benefits	2013-07-01	15
Total of all active and inactive participants	2013-07-01	364
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	364
Number of participants with account balances	2013-07-01	107
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: WESLEY WILLOWS RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	368
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	286
Number of retired or separated participants receiving benefits	2012-07-01	5
Number of other retired or separated participants entitled to future benefits	2012-07-01	15
Total of all active and inactive participants	2012-07-01	306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	306
Number of participants with account balances	2012-07-01	99
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	0
2011: WESLEY WILLOWS RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	330
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	351
Number of retired or separated participants receiving benefits	2011-07-01	6
Number of other retired or separated participants entitled to future benefits	2011-07-01	11
Total of all active and inactive participants	2011-07-01	368
Total participants	2011-07-01	368
Number of participants with account balances	2011-07-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	0
2009: WESLEY WILLOWS RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	306
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	296
Number of retired or separated participants receiving benefits	2009-07-01	4
Number of other retired or separated participants entitled to future benefits	2009-07-01	23
Total of all active and inactive participants	2009-07-01	323
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	323
Number of participants with account balances	2009-07-01	106
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	0

Financial Data on WESLEY WILLOWS RETIREMENT PLAN

Measure	Date	Value
2023 : WESLEY WILLOWS RETIREMENT PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-12-31	$0
Total transfer of assets to this plan	2023-12-31	$6,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-12-31	$0
Total income from all sources (including contributions)	2023-12-31	$1,948,537
Total loss/gain on sale of assets	2023-12-31	$0
Total of all expenses incurred	2023-12-31	$975,381
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-12-31	$947,369
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-12-31	$1,090,553
Value of total assets at end of year	2023-12-31	$5,928,372
Value of total assets at beginning of year	2023-12-31	$4,949,049
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-12-31	$28,012
Total interest from all sources	2023-12-31	$4,249
Total dividends received (eg from common stock, registered investment company shares)	2023-12-31	$105,224
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2023-12-31	$105,224
Was this plan covered by a fidelity bond	2023-12-31	Yes
Value of fidelity bond cover	2023-12-31	$500,000
If this is an individual account plan, was there a blackout period	2023-12-31	Yes
Were there any nonexempt tranactions with any party-in-interest	2023-12-31	No
Contributions received from participants	2023-12-31	$435,628
Participant contributions at end of year	2023-12-31	$19,892
Income. Received or receivable in cash from other sources (including rollovers)	2023-12-31	$503,373
Other income not declared elsewhere	2023-12-31	$2,357
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Value of net income/loss	2023-12-31	$973,156
Value of net assets at end of year (total assets less liabilities)	2023-12-31	$5,928,372
Value of net assets at beginning of year (total assets less liabilities)	2023-12-31	$4,949,049
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-12-31	No
Were any leases to which the plan was party in default or uncollectible	2023-12-31	No
Investment advisory and management fees	2023-12-31	$24,732
Value of interest in registered invesment companies (eg mutual funds) at end of year	2023-12-31	$5,520,793
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2023-12-31	$4,949,049
Interest earned on other investments	2023-12-31	$4,249
Value of funds held in insurance company general accounts (unallocated contracts) at end of year	2023-12-31	$376,565
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-12-31	$746,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-12-31	No
Was there a failure to transmit to the plan any participant contributions	2023-12-31	No
Has the plan failed to provide any benefit when due under the plan	2023-12-31	No
Contributions received in cash from employer	2023-12-31	$151,552
Employer contributions (assets) at end of year	2023-12-31	$11,122
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-12-31	$947,369
Contract administrator fees	2023-12-31	$3,280
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	2023-12-31	Yes
Did the plan have assets held for investment	2023-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-12-31	No
Opinion of an independent qualified public accountant for this plan	2023-12-31	Unqualified
Accountancy firm name	2023-12-31	BENNING GROUP, LLC
Accountancy firm EIN	2023-12-31	300003878
2022 : WESLEY WILLOWS RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total income from all sources (including contributions)	2022-12-31	$281,999
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$690,956
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$669,052
Value of total corrective distributions	2022-12-31	$3,849
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$251,534
Value of total assets at end of year	2022-12-31	$4,949,049
Value of total assets at beginning of year	2022-12-31	$5,358,006
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$18,055
Total interest from all sources	2022-12-31	$6,362
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$90,431
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$90,431
Was this plan covered by a fidelity bond	2022-12-31	Yes
Value of fidelity bond cover	2022-12-31	$500,000
If this is an individual account plan, was there a blackout period	2022-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2022-12-31	No
Contributions received from participants	2022-12-31	$189,975
Total non interest bearing cash at beginning of year	2022-12-31	$1
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	$-408,957
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$4,949,049
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$5,358,006
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Investment advisory and management fees	2022-12-31	$18,055
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$4,949,049
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$5,358,005
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-12-31	$6,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-66,328
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	$61,559
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$669,052
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	BENNING GROUP, LLC
Accountancy firm EIN	2022-12-31	300003878
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-401,178
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$478,276
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$436,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$500,858
Value of total assets at end of year	2022-06-30	$5,358,006
Value of total assets at beginning of year	2022-06-30	$6,237,460
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$42,032
Total interest from all sources	2022-06-30	$821
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$91,690
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-06-30	$91,690
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$360,379
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$25,009
Total non interest bearing cash at end of year	2022-06-30	$1
Total non interest bearing cash at beginning of year	2022-06-30	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-879,454
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,358,006
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,237,460
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Investment advisory and management fees	2022-06-30	$42,032
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-06-30	$5,358,005
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-06-30	$6,236,740
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$821
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-994,547
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$115,470
Employer contributions (assets) at beginning of year	2022-06-30	$715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$436,244
Did the plan have assets held for investment	2022-06-30	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	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	BENNING GROUP, LLC
Accountancy firm EIN	2022-06-30	300003878
2021 : WESLEY WILLOWS RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$1,802,151
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$251,402
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$206,329
Value of total corrective distributions	2021-06-30	$5,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$638,185
Value of total assets at end of year	2021-06-30	$6,237,460
Value of total assets at beginning of year	2021-06-30	$4,686,711
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$39,686
Total interest from all sources	2021-06-30	$291
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$60,451
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-06-30	$60,451
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$368,951
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$151,720
Total non interest bearing cash at end of year	2021-06-30	$5
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,550,749
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,237,460
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,686,711
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Investment advisory and management fees	2021-06-30	$39,686
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-06-30	$6,236,740
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-06-30	$4,686,711
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$291
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,103,224
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$117,514
Employer contributions (assets) at end of year	2021-06-30	$715
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$206,329
Did the plan have assets held for investment	2021-06-30	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	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	BENNING GROUP, LLC
Accountancy firm EIN	2021-06-30	300003878
2020 : WESLEY WILLOWS RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$743,101
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$355,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$317,111
Value of total corrective distributions	2020-06-30	$6,601
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$452,807
Value of total assets at end of year	2020-06-30	$4,686,711
Value of total assets at beginning of year	2020-06-30	$4,299,207
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$31,885
Total interest from all sources	2020-06-30	$751
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-06-30	$0
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$420,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$325,207
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$17,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$387,504
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,686,711
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,299,207
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Investment advisory and management fees	2020-06-30	$31,885
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-06-30	$4,686,711
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-06-30	$4,299,207
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$751
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$289,543
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$110,330
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$317,111
Did the plan have assets held for investment	2020-06-30	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	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	BENNING GROUP, LLC
Accountancy firm EIN	2020-06-30	300003878
2019 : WESLEY WILLOWS RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total income from all sources (including contributions)	2019-06-30	$732,792
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$823,505
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$784,608
Value of total corrective distributions	2019-06-30	$6,646
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$433,300
Value of total assets at end of year	2019-06-30	$4,299,207
Value of total assets at beginning of year	2019-06-30	$4,389,920
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$32,251
Total interest from all sources	2019-06-30	$3,518
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$76,659
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-06-30	$76,659
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$500,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$310,047
Participant contributions at beginning of year	2019-06-30	$2,507
Income. Received or receivable in cash from other sources (including rollovers)	2019-06-30	$22,751
Total non interest bearing cash at beginning of year	2019-06-30	$171
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Value of net income/loss	2019-06-30	$-90,713
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,299,207
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,389,920
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Investment advisory and management fees	2019-06-30	$32,251
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-06-30	$4,299,207
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-06-30	$4,385,809
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-06-30	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$3,518
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$219,315
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$100,502
Employer contributions (assets) at beginning of year	2019-06-30	$1,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$784,608
Did the plan have assets held for investment	2019-06-30	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	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	SIKICH LLP
Accountancy firm EIN	2019-06-30	363168081
2018 : WESLEY WILLOWS RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$0
Total income from all sources (including contributions)	2018-06-30	$773,136
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$381,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$348,622
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$384,465
Value of total assets at end of year	2018-06-30	$4,389,920
Value of total assets at beginning of year	2018-06-30	$3,998,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$32,949
Total interest from all sources	2018-06-30	$2,256
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$500,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$286,174
Participant contributions at end of year	2018-06-30	$2,507
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$1,773
Total non interest bearing cash at end of year	2018-06-30	$171
Total non interest bearing cash at beginning of year	2018-06-30	$3,997,739
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$391,565
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,389,920
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,998,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-06-30	$4,385,809
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-06-30	$616
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-06-30	$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$2,256
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-06-30	$386,415
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$96,518
Employer contributions (assets) at end of year	2018-06-30	$1,433
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$348,622
Contract administrator fees	2018-06-30	$32,949
Did the plan have assets held for investment	2018-06-30	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	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	SIKICH LLP
Accountancy firm EIN	2018-06-30	363168081
2017 : WESLEY WILLOWS RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$816,154
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$385,254
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$358,346
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$334,821
Value of total assets at end of year	2017-06-30	$3,998,355
Value of total assets at beginning of year	2017-06-30	$3,567,455
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$26,908
Total interest from all sources	2017-06-30	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$104,086
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-06-30	$104,086
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$500,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$249,164
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-06-30	$890
Total non interest bearing cash at end of year	2017-06-30	$3,997,739
Total non interest bearing cash at beginning of year	2017-06-30	$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	2017-06-30	No
Value of net income/loss	2017-06-30	$430,900
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,998,355
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$3,567,455
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-06-30	$616
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-06-30	$3,334,481
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-06-30	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-06-30	$232,084
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-06-30	$232,084
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-06-30	$377,247
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	No
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$85,657
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$358,346
Contract administrator fees	2017-06-30	$26,908
Did the plan have assets held for investment	2017-06-30	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	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	SIKICH LLP
Accountancy firm EIN	2017-06-30	363168081
2016 : WESLEY WILLOWS RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$322,438
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$192,364
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$176,467
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$370,657
Value of total assets at end of year	2016-06-30	$3,567,455
Value of total assets at beginning of year	2016-06-30	$3,437,381
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$15,897
Total interest from all sources	2016-06-30	$571
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$54,407
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-06-30	$54,407
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$500,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$287,199
Participant contributions at end of year	2016-06-30	$0
Participant contributions at beginning of year	2016-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-06-30	$890
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-06-30	$826
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-06-30	$0
Total non interest bearing cash at end of year	2016-06-30	$0
Total non interest bearing cash at beginning of year	2016-06-30	$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	2016-06-30	No
Value of net income/loss	2016-06-30	$130,074
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$3,567,455
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,437,381
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-06-30	$3,334,481
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-06-30	$3,221,575
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-06-30	$232,084
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-06-30	$214,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-06-30	$214,980
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$571
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-06-30	$-103,197
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$83,458
Employer contributions (assets) at end of year	2016-06-30	$0
Employer contributions (assets) at beginning of year	2016-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$176,467
Contract administrator fees	2016-06-30	$15,897
Did the plan have assets held for investment	2016-06-30	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	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	SIKICH LLP
Accountancy firm EIN	2016-06-30	363168081
2015 : WESLEY WILLOWS RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$516,105
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$443,115
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$427,180
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$403,207
Value of total assets at end of year	2015-06-30	$3,437,381
Value of total assets at beginning of year	2015-06-30	$3,364,391
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$15,935
Total interest from all sources	2015-06-30	$64
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$49,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-06-30	$49,448
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$500,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$295,135
Participant contributions at end of year	2015-06-30	$0
Participant contributions at beginning of year	2015-06-30	$0
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$36,564
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-06-30	$826
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-06-30	$782
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-06-30	$0
Total non interest bearing cash at end of year	2015-06-30	$0
Total non interest bearing cash at beginning of year	2015-06-30	$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	2015-06-30	No
Value of net income/loss	2015-06-30	$72,990
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,437,381
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$3,364,391
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-06-30	$3,221,575
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-06-30	$3,149,609
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-06-30	$214,980
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-06-30	$214,000
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-06-30	$214,000
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2015-06-30	$64
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-06-30	$63,386
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$71,508
Employer contributions (assets) at end of year	2015-06-30	$0
Employer contributions (assets) at beginning of year	2015-06-30	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$427,180
Contract administrator fees	2015-06-30	$15,935
Did the plan have assets held for investment	2015-06-30	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	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	SIKICH LLP
Accountancy firm EIN	2015-06-30	363168081
2014 : WESLEY WILLOWS RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$877,243
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$285,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$270,988
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$387,084
Value of total assets at end of year	2014-06-30	$3,364,391
Value of total assets at beginning of year	2014-06-30	$2,772,625
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$14,489
Total interest from all sources	2014-06-30	$61
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$41,859
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-06-30	$41,859
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$500,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$284,799
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$22,646
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-06-30	$782
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2014-06-30	$480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-06-30	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-06-30	$0
Total non interest bearing cash at end of year	2014-06-30	$0
Total non interest bearing cash at beginning of year	2014-06-30	$12,088
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$591,766
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$3,364,391
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,772,625
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-06-30	$3,149,609
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-06-30	$2,427,192
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-06-30	$214,000
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-06-30	$332,825
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-06-30	$332,825
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-06-30	$61
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-06-30	$448,239
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$79,639
Employer contributions (assets) at end of year	2014-06-30	$0
Employer contributions (assets) at beginning of year	2014-06-30	$40
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$270,988
Contract administrator fees	2014-06-30	$14,489
Did the plan have assets held for investment	2014-06-30	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	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	SIKICH LLP
Accountancy firm EIN	2014-06-30	363168081
2013 : WESLEY WILLOWS RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$628,528
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$847,195
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$831,990
Value of total corrective distributions	2013-06-30	$935
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$341,922
Value of total assets at end of year	2013-06-30	$2,772,625
Value of total assets at beginning of year	2013-06-30	$2,991,292
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$14,270
Total interest from all sources	2013-06-30	$15
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$43,934
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-06-30	$43,934
Administrative expenses professional fees incurred	2013-06-30	$14,270
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$272,963
Value of other receiveables (less allowance for doubtful accounts) at end of year	2013-06-30	$480
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-06-30	$1,032
Total non interest bearing cash at end of year	2013-06-30	$12,088
Total non interest bearing cash at beginning of year	2013-06-30	$12,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$-218,667
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,772,625
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,991,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-06-30	$2,427,192
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-06-30	$2,568,932
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-06-30	$332,825
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-06-30	$408,434
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-06-30	$408,434
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-06-30	$15
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-06-30	$242,657
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	No
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$68,959
Employer contributions (assets) at end of year	2013-06-30	$40
Employer contributions (assets) at beginning of year	2013-06-30	$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$831,990
Did the plan have assets held for investment	2013-06-30	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	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	SIKICH LLP
Accountancy firm EIN	2013-06-30	363168081
2012 : WESLEY WILLOWS RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$466,096
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$342,545
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$328,648
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$447,137
Value of total assets at end of year	2012-06-30	$2,991,292
Value of total assets at beginning of year	2012-06-30	$2,867,741
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$13,897
Total interest from all sources	2012-06-30	$32
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$43,547
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-06-30	$43,547
Administrative expenses professional fees incurred	2012-06-30	$13,897
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$1,000,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$280,816
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$92,215
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-06-30	$1,032
Total non interest bearing cash at end of year	2012-06-30	$12,864
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$123,551
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,991,292
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,867,741
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-06-30	$2,568,932
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-06-30	$2,434,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-06-30	$408,434
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-06-30	$433,040
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-06-30	$433,040
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-06-30	$32
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2012-06-30	$-24,620
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	No
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$74,106
Employer contributions (assets) at end of year	2012-06-30	$30
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$328,648
Did the plan have assets held for investment	2012-06-30	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	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	SVA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2012-06-30	391203191
2011 : WESLEY WILLOWS RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$758,302
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$209,910
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$196,783
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$334,310
Value of total assets at end of year	2011-06-30	$2,867,740
Value of total assets at beginning of year	2011-06-30	$2,319,348
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$13,127
Total interest from all sources	2011-06-30	$39
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$37,250
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-06-30	$37,250
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$500,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$264,705
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$2,855
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$548,392
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,867,740
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$2,319,348
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-06-30	$2,434,701
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-06-30	$1,903,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-06-30	$433,039
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-06-30	$415,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-06-30	$415,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-06-30	$39
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2011-06-30	$386,703
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$66,750
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$196,783
Contract administrator fees	2011-06-30	$13,127
Did the plan have assets held for investment	2011-06-30	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	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	SVA CERTIFIED PUBLIC ACCOUNTANTS
Accountancy firm EIN	2011-06-30	391203191

Form 5500 Responses for WESLEY WILLOWS RETIREMENT PLAN

2023: WESLEY WILLOWS RETIREMENT PLAN 2023 form 5500 responses
2023-01-01	Type of plan entity	Single employer plan
2023-01-01	This submission is the final filing	No
2023-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2023-01-01	Plan is a collectively bargained plan	No
2023-01-01	Plan funding arrangement – Insurance	Yes
2023-01-01	Plan funding arrangement – Trust	Yes
2023-01-01	Plan benefit arrangement – Insurance	Yes
2023-01-01	Plan benefit arrangement - Trust	Yes
2022: WESLEY WILLOWS RETIREMENT PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: WESLEY WILLOWS RETIREMENT PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: WESLEY WILLOWS RETIREMENT PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: WESLEY WILLOWS RETIREMENT PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: WESLEY WILLOWS RETIREMENT PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: WESLEY WILLOWS RETIREMENT PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: WESLEY WILLOWS RETIREMENT PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: WESLEY WILLOWS RETIREMENT PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: WESLEY WILLOWS RETIREMENT PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: WESLEY WILLOWS RETIREMENT PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: WESLEY WILLOWS RETIREMENT PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: WESLEY WILLOWS RETIREMENT PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: WESLEY WILLOWS RETIREMENT PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )

Policy contract number

467968

Policy instance

Insurance contract or identification number	467968
Number of Individuals Covered	336
Insurance policy start date	2023-10-01
Insurance policy end date	2023-12-31
Total amount of commissions paid to insurance broker	USD $0
Total amount of fees paid to insurance company	USD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating plan	No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?	Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?	No

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Company Name:	WESLEY WILLOWS
Employer identification number (EIN):	362540488
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities