SUPPORTIVE LIVING SOLUTIONS has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SUPPORTIVE LIVING SOLUTIONS 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : SUPPORTIVE LIVING SOLUTIONS 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $809,574 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $238,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $216,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $419,714 |
| Value of total assets at end of year | 2023-12-31 | $2,570,499 |
| Value of total assets at beginning of year | 2023-12-31 | $1,999,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $22,602 |
| Total interest from all sources | 2023-12-31 | $6,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $45,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $45,329 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $315,994 |
| Participant contributions at end of year | 2023-12-31 | $25,585 |
| Participant contributions at beginning of year | 2023-12-31 | $32,477 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $1,163 |
| Other income not declared elsewhere | 2023-12-31 | $146 |
| Total non interest bearing cash at end of year | 2023-12-31 | $111,693 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $570,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,570,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,999,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $10,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,420,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,966,184 |
| Interest on participant loans | 2023-12-31 | $1,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $5,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $13,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $337,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $103,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $216,297 |
| Contract administrator fees | 2023-12-31 | $12,146 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Disclaimer |
| Accountancy firm name | 2023-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2023-12-31 | 814229648 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $809,574 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $238,899 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $216,297 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $419,714 |
| Value of total assets at end of year | 2023-01-01 | $2,570,499 |
| Value of total assets at beginning of year | 2023-01-01 | $1,999,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $22,602 |
| Total interest from all sources | 2023-01-01 | $6,911 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $45,329 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $45,329 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $315,994 |
| Participant contributions at end of year | 2023-01-01 | $25,585 |
| Participant contributions at beginning of year | 2023-01-01 | $32,477 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $1,163 |
| Other income not declared elsewhere | 2023-01-01 | $146 |
| Total non interest bearing cash at end of year | 2023-01-01 | $111,693 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $570,675 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $2,570,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $1,999,824 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $10,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $2,420,078 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,966,184 |
| Interest on participant loans | 2023-01-01 | $1,777 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $5,134 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $13,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $337,474 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $103,720 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $216,297 |
| Contract administrator fees | 2023-01-01 | $12,146 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 3 |
| Accountancy firm name | 2023-01-01 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2023-01-01 | 814229648 |
| 2022 : SUPPORTIVE LIVING SOLUTIONS 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-84,944 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $258,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $237,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $338,494 |
| Value of total assets at end of year | 2022-12-31 | $1,999,824 |
| Value of total assets at beginning of year | 2022-12-31 | $2,343,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $20,642 |
| Total interest from all sources | 2022-12-31 | $1,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $33,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $33,795 |
| Was this plan covered by a fidelity bond | 2022-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $244,603 |
| Participant contributions at end of year | 2022-12-31 | $32,477 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $1,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $1,958 |
| Other income not declared elsewhere | 2022-12-31 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-343,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,999,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,343,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $19,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,966,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,342,393 |
| Interest on participant loans | 2022-12-31 | $1,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-458,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $91,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $237,921 |
| Contract administrator fees | 2022-12-31 | $1,419 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2022-12-31 | 814229648 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-84,944 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $258,563 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $237,921 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $338,494 |
| Value of total assets at end of year | 2022-01-01 | $1,999,824 |
| Value of total assets at beginning of year | 2022-01-01 | $2,343,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $20,642 |
| Total interest from all sources | 2022-01-01 | $1,086 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $33,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $33,795 |
| Was this plan covered by a fidelity bond | 2022-01-01 | No |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $244,603 |
| Participant contributions at end of year | 2022-01-01 | $32,477 |
| Participant contributions at beginning of year | 2022-01-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $1,163 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $938 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $1,958 |
| Other income not declared elsewhere | 2022-01-01 | $12 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-343,507 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $1,999,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $2,343,331 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $19,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,966,184 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,342,393 |
| Interest on participant loans | 2022-01-01 | $1,086 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-458,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $91,933 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $237,921 |
| Contract administrator fees | 2022-01-01 | $1,419 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2022-01-01 | 814229648 |
| 2021 : SUPPORTIVE LIVING SOLUTIONS 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $708,922 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $365,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $343,354 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $374,721 |
| Value of total assets at end of year | 2021-12-31 | $2,343,331 |
| Value of total assets at beginning of year | 2021-12-31 | $2,000,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,576 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $40,224 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $40,224 |
| Was this plan covered by a fidelity bond | 2021-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $266,638 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $938 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $21 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $342,992 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,343,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,000,339 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $10,677 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,342,393 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,995,190 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,149 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $293,956 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $108,083 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $343,354 |
| Contract administrator fees | 2021-12-31 | $11,899 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2021-12-31 | 814229648 |
| 2020 : SUPPORTIVE LIVING SOLUTIONS 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $700,459 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $268,226 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $245,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $439,044 |
| Value of total assets at end of year | 2020-12-31 | $2,000,339 |
| Value of total assets at beginning of year | 2020-12-31 | $1,568,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $23,130 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $12,063 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $12,063 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $335,376 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $970 |
| Other income not declared elsewhere | 2020-12-31 | $5 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $432,233 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,000,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,568,106 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,995,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $178,105 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,390,001 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,149 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $91,116 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $158,231 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $102,698 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $245,096 |
| Contract administrator fees | 2020-12-31 | $23,130 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2020-12-31 | 814229648 |
| 2019 : SUPPORTIVE LIVING SOLUTIONS 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $658,296 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $140,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $122,060 |
| Value of total corrective distributions | 2019-12-31 | $181 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $393,784 |
| Value of total assets at end of year | 2019-12-31 | $1,568,106 |
| Value of total assets at beginning of year | 2019-12-31 | $1,050,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,579 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $299,640 |
| Other income not declared elsewhere | 2019-12-31 | $171 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $517,476 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,568,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,050,630 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $178,105 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $102,500 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,390,001 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $948,130 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $28,063 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $236,278 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $94,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $122,060 |
| Contract administrator fees | 2019-12-31 | $18,579 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2019-12-31 | 814229648 |
| 2018 : SUPPORTIVE LIVING SOLUTIONS 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $274,594 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $144,108 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $125,764 |
| Value of total corrective distributions | 2018-12-31 | $2,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $389,293 |
| Value of total assets at end of year | 2018-12-31 | $1,050,630 |
| Value of total assets at beginning of year | 2018-12-31 | $920,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,530 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $260,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,209 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $130,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,050,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $920,144 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $102,500 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $79,900 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $948,130 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $840,244 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-13,396 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-101,303 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $92,432 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $125,764 |
| Contract administrator fees | 2018-12-31 | $15,530 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-12-31 | No |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | THE AMERICAN AUDITORS GROUP, LLC |
| Accountancy firm EIN | 2018-12-31 | 814229648 |
