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SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 401k Plan overview

Plan NameSUNSET HOME 403(B) RETIREMENT SAVINGS PLAN
Plan identification number 001

SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(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

SUNSET HOME has sponsored the creation of one or more 401k plans.

Company Name:SUNSET HOME
Employer identification number (EIN):370661224
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about SUNSET HOME

Jurisdiction of Incorporation: Colorado Department of State
Incorporation Date: 2007-11-24
Company Identification Number: 20071534306
Legal Registered Office Address: 439 H St.

salida
United States of America (USA)
81201

More information about SUNSET HOME

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01DAWN ST. CLAIR-DAVIS
0012016-01-01DAWN ST. CLAIR-DAVIS
0012015-01-01DAWN ST. CLAIR-DAVIS
0012014-01-01DAWN ST. CLAIR-DAVIS
0012013-01-01DAWN DAVIS
0012012-01-01DAWN DAVIS
0012011-01-01CHRISTINE HOPSON CHRISTINE HOPSON2012-10-09
0012010-01-01CHRISTINE HOPSON
0012009-01-01CHRISTINE HOPSON

Plan Statistics for SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN

401k plan membership statisitcs for SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2023: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01233
Total number of active participants reported on line 7a of the Form 55002023-01-01190
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-0157
Total of all active and inactive participants2023-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-01247
Number of participants with account balances2023-01-01189
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-018
2022: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01252
Total number of active participants reported on line 7a of the Form 55002022-01-01181
Number of retired or separated participants receiving benefits2022-01-014
Number of other retired or separated participants entitled to future benefits2022-01-0175
Total of all active and inactive participants2022-01-01260
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01260
Number of participants with account balances2022-01-01240
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-019
2021: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01258
Total number of active participants reported on line 7a of the Form 55002021-01-01134
Number of retired or separated participants receiving benefits2021-01-017
Number of other retired or separated participants entitled to future benefits2021-01-0191
Total of all active and inactive participants2021-01-01232
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01232
Number of participants with account balances2021-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0115
2020: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01276
Total number of active participants reported on line 7a of the Form 55002020-01-01178
Number of retired or separated participants receiving benefits2020-01-012
Number of other retired or separated participants entitled to future benefits2020-01-0178
Total of all active and inactive participants2020-01-01258
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-01258
Number of participants with account balances2020-01-01227
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-019
2019: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01265
Total number of active participants reported on line 7a of the Form 55002019-01-01196
Number of retired or separated participants receiving benefits2019-01-016
Number of other retired or separated participants entitled to future benefits2019-01-0174
Total of all active and inactive participants2019-01-01276
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01276
Number of participants with account balances2019-01-01236
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0117
2018: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01247
Total number of active participants reported on line 7a of the Form 55002018-01-01215
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0150
Total of all active and inactive participants2018-01-01265
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01265
Number of participants with account balances2018-01-01214
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0119
2017: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01287
Total number of active participants reported on line 7a of the Form 55002017-01-01187
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01247
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01247
Number of participants with account balances2017-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0122
2016: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01260
Total number of active participants reported on line 7a of the Form 55002016-01-01187
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0199
Total of all active and inactive participants2016-01-01286
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01287
Number of participants with account balances2016-01-01258
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0130
2015: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01240
Total number of active participants reported on line 7a of the Form 55002015-01-01203
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0178
Total of all active and inactive participants2015-01-01281
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01281
Number of participants with account balances2015-01-01245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0142
2014: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01223
Total number of active participants reported on line 7a of the Form 55002014-01-01214
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0126
Total of all active and inactive participants2014-01-01240
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01240
Number of participants with account balances2014-01-01180
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-016
2013: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01238
Total number of active participants reported on line 7a of the Form 55002013-01-01220
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-013
Total of all active and inactive participants2013-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01223
Number of participants with account balances2013-01-0179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-016
2012: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01223
Total number of active participants reported on line 7a of the Form 55002012-01-01232
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-016
Total of all active and inactive participants2012-01-01238
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01238
Number of participants with account balances2012-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-018
2011: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01226
Total number of active participants reported on line 7a of the Form 55002011-01-01220
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-013
Total of all active and inactive participants2011-01-01223
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01223
Number of participants with account balances2011-01-0168
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-014
2010: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01226
Total number of active participants reported on line 7a of the Form 55002010-01-01221
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-015
Total of all active and inactive participants2010-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01226
Number of participants with account balances2010-01-0169
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-013
2009: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01239
Total number of active participants reported on line 7a of the Form 55002009-01-01217
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-019
Total of all active and inactive participants2009-01-01226
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01226
Number of participants with account balances2009-01-0173
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN

Measure Date Value
2023 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$929,459
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$219,088
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$152,333
Expenses. Certain deemed distributions of participant loans2023-12-31$16,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$467,570
Value of total assets at end of year2023-12-31$3,787,178
Value of total assets at beginning of year2023-12-31$3,076,807
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$50,707
Total interest from all sources2023-12-31$7,334
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$35,780
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$35,780
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$2,000,000
If this is an individual account plan, was there a blackout period2023-12-31Yes
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$306,710
Participant contributions at end of year2023-12-31$126,322
Participant contributions at beginning of year2023-12-31$117,825
Participant contributions at end of year2023-12-31$23,424
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$32,140
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$710,371
Value of net assets at end of year (total assets less liabilities)2023-12-31$3,787,178
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$3,076,807
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$3,627,258
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$2,932,725
Interest on participant loans2023-12-31$7,334
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$26,257
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$26,257
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$418,775
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31Yes
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$128,720
Employer contributions (assets) at end of year2023-12-31$10,174
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$152,333
Contract administrator fees2023-12-31$50,707
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32023-12-31Yes
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2023-12-31363077757
2022 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$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$0
Total income from all sources (including contributions)2022-12-31$-268,782
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,153,470
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,113,441
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$410,194
Value of total assets at end of year2022-12-31$3,076,807
Value of total assets at beginning of year2022-12-31$4,499,059
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$40,029
Total interest from all sources2022-12-31$5,345
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$108,076
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$108,076
Administrative expenses professional fees incurred2022-12-31$1,806
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$287,450
Participant contributions at end of year2022-12-31$117,825
Participant contributions at beginning of year2022-12-31$136,129
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$10,244
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,422,252
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,076,807
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,499,059
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$2,932,725
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,346,193
Interest on participant loans2022-12-31$5,302
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-12-31$26,257
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-12-31$2,144
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-12-31$2,144
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-12-31$43
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-792,397
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$122,744
Employer contributions (assets) at end of year2022-12-31$0
Employer contributions (assets) at beginning of year2022-12-31$4,349
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,113,441
Contract administrator fees2022-12-31$30,723
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2022-12-31363077757
2021 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$781,220
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$320,741
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$285,958
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$339,980
Value of total assets at end of year2021-12-31$4,499,059
Value of total assets at beginning of year2021-12-31$4,038,580
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$34,783
Total interest from all sources2021-12-31$4,897
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$579,614
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$579,614
Administrative expenses professional fees incurred2021-12-31$1,863
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$236,003
Participant contributions at end of year2021-12-31$136,129
Participant contributions at beginning of year2021-12-31$106,083
Participant contributions at end of year2021-12-31$10,244
Participant contributions at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$460,479
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,499,059
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$4,038,580
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$4,346,193
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$3,928,870
Interest on participant loans2021-12-31$4,897
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-12-31$2,144
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-12-31$3,627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-12-31$3,627
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-143,271
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$103,977
Employer contributions (assets) at end of year2021-12-31$4,349
Employer contributions (assets) at beginning of year2021-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$285,958
Contract administrator fees2021-12-31$25,420
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2021-12-31363077757
2020 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$851,410
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$290,789
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$249,141
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$360,876
Value of total assets at end of year2020-12-31$4,038,580
Value of total assets at beginning of year2020-12-31$3,477,959
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$41,648
Total interest from all sources2020-12-31$5,649
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$152,220
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$152,220
Administrative expenses professional fees incurred2020-12-31$1,513
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$244,551
Participant contributions at end of year2020-12-31$106,083
Participant contributions at beginning of year2020-12-31$100,192
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$560,621
Value of net assets at end of year (total assets less liabilities)2020-12-31$4,038,580
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,477,959
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$7,816
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$3,928,870
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,375,585
Interest on participant loans2020-12-31$5,649
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-12-31$3,627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-12-31$2,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-12-31$2,182
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$332,665
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$116,325
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$249,141
Contract administrator fees2020-12-31$32,319
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2020-12-31363077757
2019 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$902,346
Total income from all sources (including contributions)2019-12-31$902,346
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$204,352
Total of all expenses incurred2019-12-31$204,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$150,062
Expenses. Certain deemed distributions of participant loans2019-12-31$22,872
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$340,650
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$340,650
Value of total assets at end of year2019-12-31$3,477,959
Value of total assets at end of year2019-12-31$3,477,959
Value of total assets at beginning of year2019-12-31$2,779,965
Value of total assets at beginning of year2019-12-31$2,779,965
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$31,418
Total interest from all sources2019-12-31$5,273
Total interest from all sources2019-12-31$5,273
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$106,191
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$106,191
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$106,191
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$106,191
Administrative expenses professional fees incurred2019-12-31$1,672
Administrative expenses professional fees incurred2019-12-31$1,672
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$228,098
Contributions received from participants2019-12-31$228,098
Participant contributions at end of year2019-12-31$100,192
Participant contributions at end of year2019-12-31$100,192
Participant contributions at beginning of year2019-12-31$102,986
Participant contributions at beginning of year2019-12-31$102,986
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$697,994
Value of net income/loss2019-12-31$697,994
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,477,959
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,477,959
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,779,965
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$7,500
Investment advisory and management fees2019-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,375,585
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,375,585
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,676,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,676,833
Interest on participant loans2019-12-31$5,273
Interest on participant loans2019-12-31$5,273
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,182
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-12-31$2,182
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-12-31$146
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-12-31$146
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$450,232
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$450,232
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$112,552
Contributions received in cash from employer2019-12-31$112,552
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$150,062
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$150,062
Contract administrator fees2019-12-31$22,246
Contract administrator fees2019-12-31$22,246
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31GRAY HUNTER STENN LLP
Accountancy firm name2019-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2019-12-31363077757
Accountancy firm EIN2019-12-31363077757
2018 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$160,951
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$620,518
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$586,669
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$292,653
Value of total assets at end of year2018-12-31$2,779,965
Value of total assets at beginning of year2018-12-31$3,239,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$33,849
Total interest from all sources2018-12-31$5,710
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$102,777
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$102,777
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$203,121
Participant contributions at end of year2018-12-31$102,986
Participant contributions at beginning of year2018-12-31$121,859
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Other income not declared elsewhere2018-12-31$599
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-459,567
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,779,965
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,239,532
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$7,500
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,676,833
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$3,117,382
Interest on participant loans2018-12-31$5,082
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-12-31$146
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-12-31$291
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-12-31$291
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$628
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-240,788
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$89,532
Employer contributions (assets) at end of year2018-12-31$0
Employer contributions (assets) at beginning of year2018-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$586,669
Contract administrator fees2018-12-31$26,349
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2018-12-31363077757
2017 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$815,066
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$207,174
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$171,406
Value of total corrective distributions2017-12-31$154
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$396,114
Value of total assets at end of year2017-12-31$3,239,532
Value of total assets at beginning of year2017-12-31$2,631,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$35,614
Total interest from all sources2017-12-31$3,742
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$87,763
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$87,763
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$195,658
Participant contributions at end of year2017-12-31$121,859
Participant contributions at beginning of year2017-12-31$87,452
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$98,793
Other income not declared elsewhere2017-12-31$562
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$607,892
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,239,532
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,631,640
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$3,750
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$3,117,382
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$2,540,324
Interest on participant loans2017-12-31$3,714
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-12-31$291
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-12-31$3,864
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-12-31$3,864
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$326,885
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$101,663
Employer contributions (assets) at end of year2017-12-31$0
Employer contributions (assets) at beginning of year2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$171,406
Contract administrator fees2017-12-31$31,864
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2017-12-31363077757
2016 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$580,540
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$258,743
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$236,061
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$415,949
Value of total assets at end of year2016-12-31$2,631,640
Value of total assets at beginning of year2016-12-31$2,309,843
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$22,682
Total interest from all sources2016-12-31$3,191
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$60,246
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$60,246
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$169,026
Participant contributions at end of year2016-12-31$87,452
Participant contributions at beginning of year2016-12-31$82,419
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$131,824
Other income not declared elsewhere2016-12-31$552
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$321,797
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,631,640
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,309,843
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$2,540,324
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$2,226,556
Interest on participant loans2016-12-31$3,186
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-12-31$3,864
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-12-31$868
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-12-31$868
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$5
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$100,602
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$115,099
Employer contributions (assets) at end of year2016-12-31$0
Employer contributions (assets) at beginning of year2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$236,061
Contract administrator fees2016-12-31$22,682
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2016-12-31363077757
2015 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$296,922
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$347,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$324,379
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$302,087
Value of total assets at end of year2015-12-31$2,309,843
Value of total assets at beginning of year2015-12-31$2,359,980
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$22,680
Total interest from all sources2015-12-31$2,981
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$96,371
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$96,371
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$180,915
Participant contributions at end of year2015-12-31$82,419
Participant contributions at beginning of year2015-12-31$83,999
Participant contributions at end of year2015-12-31$0
Participant contributions at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,975
Other income not declared elsewhere2015-12-31$455
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-50,137
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,309,843
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,359,980
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$2,226,556
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,275,354
Interest on participant loans2015-12-31$2,979
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$868
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$627
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$627
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$2
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-104,972
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$110,197
Employer contributions (assets) at end of year2015-12-31$0
Employer contributions (assets) at beginning of year2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$324,379
Contract administrator fees2015-12-31$22,680
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2015-12-31363077757
2014 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$281,919
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$105,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$80,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$172,762
Value of total assets at end of year2014-12-31$2,359,980
Value of total assets at beginning of year2014-12-31$2,183,446
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,576
Total interest from all sources2014-12-31$2,664
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$79,750
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$79,750
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$110,718
Participant contributions at end of year2014-12-31$83,999
Participant contributions at beginning of year2014-12-31$33,761
Participant contributions at end of year2014-12-31$0
Participant contributions at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$176,534
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,359,980
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,183,446
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$12,264
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,275,354
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$2,148,806
Interest on participant loans2014-12-31$2,628
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$627
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$879
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$879
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$36
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$26,743
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$62,044
Employer contributions (assets) at end of year2014-12-31$0
Employer contributions (assets) at beginning of year2014-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$80,809
Contract administrator fees2014-12-31$12,312
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2014-12-31363077757
2013 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$385,999
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$206,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$186,766
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$143,196
Value of total assets at end of year2013-12-31$2,183,446
Value of total assets at beginning of year2013-12-31$2,003,747
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$19,534
Total interest from all sources2013-12-31$1,324
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$19,310
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$19,310
Administrative expenses professional fees incurred2013-12-31$9,024
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$96,323
Participant contributions at end of year2013-12-31$33,761
Participant contributions at beginning of year2013-12-31$30,869
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$3,768
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$468
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$179,699
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,183,446
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,003,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$10,510
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$2,148,806
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$1,959,723
Interest on participant loans2013-12-31$1,303
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$879
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$7,346
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$7,346
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$21
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$222,169
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$46,405
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$2,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$186,766
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2013-12-31363077757
2012 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$288,460
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$218,263
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$201,755
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$143,169
Value of total assets at end of year2012-12-31$2,003,747
Value of total assets at beginning of year2012-12-31$1,933,550
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$16,508
Total interest from all sources2012-12-31$1,474
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$38,618
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$38,618
Administrative expenses professional fees incurred2012-12-31$5,849
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$88,172
Participant contributions at end of year2012-12-31$30,869
Participant contributions at beginning of year2012-12-31$37,395
Participant contributions at end of year2012-12-31$3,768
Participant contributions at beginning of year2012-12-31$1,248
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$6,253
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$70,197
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,003,747
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,933,550
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$10,659
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$1,959,723
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$1,890,989
Interest on participant loans2012-12-31$1,470
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$7,346
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$877
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$877
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$4
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$105,199
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$48,744
Employer contributions (assets) at end of year2012-12-31$2,041
Employer contributions (assets) at beginning of year2012-12-31$3,041
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$201,755
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2012-12-31363077757
2011 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$99,604
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$228,011
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$212,347
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$131,370
Value of total assets at end of year2011-12-31$1,933,550
Value of total assets at beginning of year2011-12-31$2,061,957
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$15,664
Total interest from all sources2011-12-31$1,940
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$27,469
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$27,469
Administrative expenses professional fees incurred2011-12-31$4,388
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$86,819
Participant contributions at end of year2011-12-31$37,395
Participant contributions at beginning of year2011-12-31$44,140
Participant contributions at end of year2011-12-31$1,248
Participant contributions at beginning of year2011-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,540
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-128,407
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,933,550
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$2,061,957
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$11,276
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$1,890,989
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,016,646
Income. Interest from loans (other than to participants)2011-12-31$1,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$877
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$1,171
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$1,171
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-61,175
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$43,011
Employer contributions (assets) at end of year2011-12-31$3,041
Employer contributions (assets) at beginning of year2011-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$212,347
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2011-12-31363077757
2010 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$303,649
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$881,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$861,519
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$150,710
Value of total assets at end of year2010-12-31$2,061,957
Value of total assets at beginning of year2010-12-31$2,639,629
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$19,802
Total interest from all sources2010-12-31$2,225
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$51,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$51,610
Administrative expenses professional fees incurred2010-12-31$6,941
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$112,830
Participant contributions at end of year2010-12-31$44,140
Participant contributions at beginning of year2010-12-31$77,791
Participant contributions at end of year2010-12-31$0
Participant contributions at beginning of year2010-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$1,843
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$-577,672
Value of net assets at end of year (total assets less liabilities)2010-12-31$2,061,957
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$2,639,629
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$12,861
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$2,016,646
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$2,561,440
Interest on participant loans2010-12-31$2,214
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$1,171
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$398
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$398
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$11
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$99,104
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31Yes
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$36,037
Employer contributions (assets) at end of year2010-12-31$0
Employer contributions (assets) at beginning of year2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$861,519
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31GRAY HUNTER STENN LLP
Accountancy firm EIN2010-12-31363077757
2009 : SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN

2023: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SUNSET HOME 403(B) RETIREMENT SAVINGS PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number613953
Policy instance 1
Insurance contract or identification number613953
Number of Individuals Covered241
Insurance policy start date2023-10-15
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
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

Potentially related plans

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