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THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 401k Plan overview

Plan NameTHE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN
Plan identification number 001

THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.

401k Sponsoring company profile

THE OSCAR AND ELLA WILF CAMPUS FOR SENIOR LIVING has sponsored the creation of one or more 401k plans.

Company Name:THE OSCAR AND ELLA WILF CAMPUS FOR SENIOR LIVING
Employer identification number (EIN):521624834
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01KRISTI SAVELL2023-07-20 KRISTI SAVELL2023-07-20
0012021-01-01KRISTI SAVELL2022-06-14 KRISTI SAVELL2022-06-14
0012020-01-01KRISTI SAVELL2021-06-17 KRISTI SAVELL2021-06-17
0012019-01-01KRISTI SAVELL2020-06-23 KRISTI SAVELL2020-06-23
0012018-01-01
0012017-01-01IVAN GREENSTEIN IVAN GREENSTEIN2018-05-23
0012016-01-01IVAN GREENSTEIN IVAN GREENSTEIN2017-06-13
0012015-01-01IVAN GREENSTEIN IVAN GREENSTEIN2016-06-13
0012014-01-01SUSAN E. HARRIS SUSAN E. HARRIS2015-07-27
0012013-01-01SUSAN HARRIS SUSAN HARRIS2014-07-31
0012012-01-01SUSAN HARRIS SUSAN HARRIS2013-09-12
0012011-01-01SUSAN HARRIS SUSAN HARRIS2012-07-10
0012010-01-01SUSAN HARRIS SUSAN HARRIS2011-10-14
0012009-01-01SUSAN HARRIS SUSAN HARRIS2010-10-15

Plan Statistics for THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN

401k plan membership statisitcs for THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN

Measure Date Value
2022: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01215
Total number of active participants reported on line 7a of the Form 55002022-01-01166
Number of retired or separated participants receiving benefits2022-01-0156
Number of other retired or separated participants entitled to future benefits2022-01-010
Total of all active and inactive participants2022-01-01222
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-01222
Number of participants with account balances2022-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01217
Total number of active participants reported on line 7a of the Form 55002021-01-01172
Number of other retired or separated participants entitled to future benefits2021-01-0138
Total of all active and inactive participants2021-01-01210
Total participants2021-01-01210
Number of participants with account balances2021-01-01140
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-012
2020: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01200
Total number of active participants reported on line 7a of the Form 55002020-01-01144
Number of retired or separated participants receiving benefits2020-01-0162
Total of all active and inactive participants2020-01-01206
Total participants2020-01-01206
Number of participants with account balances2020-01-01142
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-015
2019: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01186
Total number of active participants reported on line 7a of the Form 55002019-01-01157
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-0152
Total of all active and inactive participants2019-01-01209
Total participants2019-01-01209
Number of participants with account balances2019-01-01133
2018: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01138
Total number of active participants reported on line 7a of the Form 55002018-01-01120
Number of other retired or separated participants entitled to future benefits2018-01-0139
Total of all active and inactive participants2018-01-01159
Total participants2018-01-01159
Number of participants with account balances2018-01-01106
2017: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01136
Total number of active participants reported on line 7a of the Form 55002017-01-0199
Number of other retired or separated participants entitled to future benefits2017-01-0139
Total of all active and inactive participants2017-01-01138
Total participants2017-01-01138
Number of participants with account balances2017-01-01109
2016: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01125
Total number of active participants reported on line 7a of the Form 55002016-01-01100
Number of retired or separated participants receiving benefits2016-01-013
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01127
Total participants2016-01-01127
Number of participants with account balances2016-01-01127
2015: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01105
Total number of active participants reported on line 7a of the Form 55002015-01-01115
Number of other retired or separated participants entitled to future benefits2015-01-017
Total of all active and inactive participants2015-01-01122
Total participants2015-01-01122
Number of participants with account balances2015-01-0165
2014: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01131
Total number of active participants reported on line 7a of the Form 55002014-01-0194
Total of all active and inactive participants2014-01-0194
Total participants2014-01-0194
Number of participants with account balances2014-01-0184
2013: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01104
Total number of active participants reported on line 7a of the Form 55002013-01-01131
Total of all active and inactive participants2013-01-01131
Total participants2013-01-01131
Number of participants with account balances2013-01-0190
2012: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01131
Total number of active participants reported on line 7a of the Form 55002012-01-0182
Number of other retired or separated participants entitled to future benefits2012-01-0122
Total of all active and inactive participants2012-01-01104
Total participants2012-01-01104
Number of participants with account balances2012-01-0191
2011: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01125
Total number of active participants reported on line 7a of the Form 55002011-01-0187
Number of other retired or separated participants entitled to future benefits2011-01-0144
Total of all active and inactive participants2011-01-01131
Total participants2011-01-01131
Number of participants with account balances2011-01-0185
2010: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01148
Total number of active participants reported on line 7a of the Form 55002010-01-0180
Number of retired or separated participants receiving benefits2010-01-0180
Total of all active and inactive participants2010-01-01160
Total participants2010-01-01160
Number of participants with account balances2010-01-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-015
2009: THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01146
Total number of active participants reported on line 7a of the Form 55002009-01-0165
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0178
Total of all active and inactive participants2009-01-01143
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01143
Number of participants with account balances2009-01-01112
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-011

Financial Data on THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN

Measure Date Value
2022 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-398,397
Total of all expenses incurred2022-12-31$499,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$473,685
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$329,619
Value of total assets at end of year2022-12-31$3,380,047
Value of total assets at beginning of year2022-12-31$4,277,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$25,711
Total interest from all sources2022-12-31$133,355
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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$329,619
Participant contributions at end of year2022-12-31$0
Participant contributions at beginning of year2022-12-31$847
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-897,793
Value of net assets at end of year (total assets less liabilities)2022-12-31$3,380,047
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$4,277,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$3,102,696
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$4,007,128
Interest on participant loans2022-12-31$9
Interest earned on other investments2022-12-31$133,346
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$277,351
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$269,865
Net investment gain/loss from pooled separate accounts2022-12-31$-861,371
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$473,685
Contract administrator fees2022-12-31$25,711
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 name2022-12-31CLIFTONLARSONALLENLLP
Accountancy firm EIN2022-12-31410746749
2021 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$841,907
Total of all expenses incurred2021-12-31$128,714
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$115,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$311,141
Value of total assets at end of year2021-12-31$4,277,840
Value of total assets at beginning of year2021-12-31$3,564,647
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$13,253
Total interest from all sources2021-12-31$259,771
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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$308,007
Participant contributions at end of year2021-12-31$847
Participant contributions at beginning of year2021-12-31$6,833
Participant contributions at beginning of year2021-12-31$8,466
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$3,134
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$713,193
Value of net assets at end of year (total assets less liabilities)2021-12-31$4,277,840
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,564,647
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in pooled separate accounts at end of year2021-12-31$4,007,128
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,271,776
Interest on participant loans2021-12-31$168
Interest earned on other investments2021-12-31$259,603
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$269,865
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$277,572
Net investment gain/loss from pooled separate accounts2021-12-31$270,995
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 contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$115,461
Contract administrator fees2021-12-31$13,253
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 name2021-12-31CLIFTONLARSONALLENLLP
Accountancy firm EIN2021-12-31410746749
2020 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$823,516
Total of all expenses incurred2020-12-31$661,019
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$660,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$340,123
Value of total assets at end of year2020-12-31$3,564,647
Value of total assets at beginning of year2020-12-31$3,402,150
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$491
Total interest from all sources2020-12-31$3,331
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
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$340,123
Participant contributions at end of year2020-12-31$6,833
Participant contributions at beginning of year2020-12-31$17,693
Participant contributions at end of year2020-12-31$8,466
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$162,497
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,564,647
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,402,150
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in pooled separate accounts at end of year2020-12-31$3,271,776
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,161,673
Interest on participant loans2020-12-31$709
Interest earned on other investments2020-12-31$2,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$277,572
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$222,784
Net investment gain/loss from pooled separate accounts2020-12-31$480,062
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 contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$660,528
Contract administrator fees2020-12-31$491
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 name2020-12-31CLIFTONLARSONALLENLLP
Accountancy firm EIN2020-12-31410746749
2019 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$852,579
Total of all expenses incurred2019-12-31$61,206
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$60,857
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$291,599
Value of total assets at end of year2019-12-31$3,402,150
Value of total assets at beginning of year2019-12-31$2,610,777
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$349
Total interest from all sources2019-12-31$3,261
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$290,765
Participant contributions at end of year2019-12-31$17,693
Participant contributions at beginning of year2019-12-31$13,273
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$834
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$791,373
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,402,150
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,610,777
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in pooled separate accounts at end of year2019-12-31$3,161,673
Value of interest in pooled separate accounts at beginning of year2019-12-31$2,426,766
Interest on participant loans2019-12-31$702
Interest earned on other investments2019-12-31$2,559
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$222,784
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$170,738
Net investment gain/loss from pooled separate accounts2019-12-31$557,719
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$60,857
Contract administrator fees2019-12-31$349
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31CLIFTONLARSONALLENLLP
Accountancy firm EIN2019-12-31410746749
2018 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$116,065
Total of all expenses incurred2018-12-31$263,745
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$263,489
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$251,411
Value of total assets at end of year2018-12-31$2,610,777
Value of total assets at beginning of year2018-12-31$2,758,457
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$256
Total interest from all sources2018-12-31$2,549
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$245,839
Participant contributions at end of year2018-12-31$13,273
Participant contributions at beginning of year2018-12-31$15,020
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$5,572
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-147,680
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,610,777
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,758,457
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in pooled separate accounts at end of year2018-12-31$2,426,766
Value of interest in pooled separate accounts at beginning of year2018-12-31$2,582,343
Interest on participant loans2018-12-31$766
Interest earned on other investments2018-12-31$1,783
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$170,738
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$161,094
Net investment gain/loss from pooled separate accounts2018-12-31$-137,895
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$263,489
Contract administrator fees2018-12-31$256
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 name2018-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2018-12-31410746749
2017 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$627,213
Total of all expenses incurred2017-12-31$296,491
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$296,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$270,366
Value of total assets at end of year2017-12-31$2,758,457
Value of total assets at beginning of year2017-12-31$2,427,735
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$80
Total interest from all sources2017-12-31$2,167
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$263,272
Participant contributions at end of year2017-12-31$15,020
Participant contributions at beginning of year2017-12-31$5,651
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$7,094
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$330,722
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,758,457
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$2,427,735
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
Value of interest in pooled separate accounts at end of year2017-12-31$2,582,343
Value of interest in pooled separate accounts at beginning of year2017-12-31$2,228,900
Interest on participant loans2017-12-31$420
Interest earned on other investments2017-12-31$1,747
Value of interest in common/collective trusts at beginning of year2017-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$161,094
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$193,184
Net investment gain/loss from pooled separate accounts2017-12-31$354,680
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$296,411
Contract administrator fees2017-12-31$80
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 name2017-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2017-12-31410746749
2016 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$444,225
Total of all expenses incurred2016-12-31$213,130
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$212,495
Value of total corrective distributions2016-12-31$595
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$274,510
Value of total assets at end of year2016-12-31$2,427,735
Value of total assets at beginning of year2016-12-31$2,196,640
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$40
Total interest from all sources2016-12-31$1,514
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Administrative expenses professional fees incurred2016-12-31$40
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$240,123
Participant contributions at end of year2016-12-31$5,651
Participant contributions at beginning of year2016-12-31$5,482
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$34,387
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$231,095
Value of net assets at end of year (total assets less liabilities)2016-12-31$2,427,735
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,196,640
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 pooled separate accounts at end of year2016-12-31$2,228,900
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,146,349
Interest on participant loans2016-12-31$207
Value of interest in common/collective trusts at end of year2016-12-31$0
Value of interest in common/collective trusts at beginning of year2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$1,307
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$193,184
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$44,809
Net investment gain/loss from pooled separate accounts2016-12-31$168,201
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$212,495
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 name2016-12-31CLIFTONLARSONALLEN LLP
Accountancy firm EIN2016-12-31410746749
2015 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$195,430
Total of all expenses incurred2015-12-31$226,095
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$226,095
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$228,009
Value of total assets at end of year2015-12-31$2,196,640
Value of total assets at beginning of year2015-12-31$2,227,305
Total interest from all sources2015-12-31$708
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$227,394
Participant contributions at end of year2015-12-31$5,482
Participant contributions at beginning of year2015-12-31$2,772
Other income not declared elsewhere2015-12-31$-33,287
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$-30,665
Value of net assets at end of year (total assets less liabilities)2015-12-31$2,196,640
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,227,305
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
Interest on participant loans2015-12-31$192
Value of interest in common/collective trusts at end of year2015-12-31$2,146,349
Value of interest in common/collective trusts at beginning of year2015-12-31$2,176,905
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$516
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$44,809
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$47,628
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$615
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$226,095
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 name2015-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2015-12-31390859910
2014 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$301,659
Total of all expenses incurred2014-12-31$192,770
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$192,770
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$175,795
Value of total assets at end of year2014-12-31$2,227,305
Value of total assets at beginning of year2014-12-31$2,118,416
Total interest from all sources2014-12-31$599
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
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 period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$165,511
Participant contributions at end of year2014-12-31$2,772
Participant contributions at beginning of year2014-12-31$4,599
Participant contributions at beginning of year2014-12-31$4,084
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$10,284
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$108,889
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,227,305
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,118,416
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
Income. Interest from loans (other than to participants)2014-12-31$151
Value of interest in common/collective trusts at end of year2014-12-31$2,176,905
Value of interest in common/collective trusts at beginning of year2014-12-31$1,706,646
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$448
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$47,628
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$403,087
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$125,265
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
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$192,770
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLP
Accountancy firm EIN2014-12-31390859910
2013 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$435,999
Total of all expenses incurred2013-12-31$103,321
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$94,718
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$145,379
Value of total assets at end of year2013-12-31$2,118,416
Value of total assets at beginning of year2013-12-31$1,785,738
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,603
Total interest from all sources2013-12-31$294
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
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
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$144,511
Participant contributions at end of year2013-12-31$4,599
Participant contributions at beginning of year2013-12-31$6,552
Participant contributions at end of year2013-12-31$4,084
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$28
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$260
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$332,678
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,118,416
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,785,738
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
Interest on participant loans2013-12-31$294
Value of interest in common/collective trusts at end of year2013-12-31$1,706,646
Value of interest in common/collective trusts at beginning of year2013-12-31$1,233,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$403,087
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$545,466
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$290,326
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$840
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$94,458
Contract administrator fees2013-12-31$8,603
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PARENTEBEARD
Accountancy firm EIN2013-12-31222027092
2012 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2012 401k financial data
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$298,358
Total of all expenses incurred2012-12-31$112,882
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$105,757
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$136,158
Value of total assets at end of year2012-12-31$1,785,738
Value of total assets at beginning of year2012-12-31$1,600,262
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,125
Total interest from all sources2012-12-31$281
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Administrative expenses professional fees incurred2012-12-31$7,125
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
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$136,158
Participant contributions at end of year2012-12-31$6,552
Participant contributions at beginning of year2012-12-31$6,359
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$185,476
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,785,738
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,600,262
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
Interest on participant loans2012-12-31$281
Value of interest in common/collective trusts at end of year2012-12-31$1,233,720
Value of interest in common/collective trusts at beginning of year2012-12-31$1,146,740
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$545,466
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$447,163
Net investment gain/loss from pooled separate accounts2012-12-31$161,919
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$105,757
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31PARENTEBEARD
Accountancy firm EIN2012-12-31222027092
2011 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$91,641
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$131,515
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$119,212
Value of total corrective distributions2011-12-31$5,560
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$117,438
Value of total assets at end of year2011-12-31$1,600,262
Value of total assets at beginning of year2011-12-31$1,640,136
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,743
Total interest from all sources2011-12-31$405
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$175,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$117,438
Participant contributions at end of year2011-12-31$6,359
Participant contributions at beginning of year2011-12-31$7,733
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-39,874
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,600,262
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,640,136
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
Interest on participant loans2011-12-31$405
Value of interest in common/collective trusts at end of year2011-12-31$1,146,740
Value of interest in common/collective trusts at beginning of year2011-12-31$1,059,043
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$447,163
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$573,360
Net investment gain/loss from pooled separate accounts2011-12-31$-26,202
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$119,212
Contract administrator fees2011-12-31$6,743
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2011-12-31222027092
2010 : THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN 2010 401k financial data
Total income from all sources (including contributions)2010-12-31$238,456
Total of all expenses incurred2010-12-31$136,105
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$134,042
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$111,293
Value of total assets at end of year2010-12-31$1,640,136
Value of total assets at beginning of year2010-12-31$1,537,785
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,063
Total interest from all sources2010-12-31$470
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$100,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$111,293
Participant contributions at end of year2010-12-31$7,733
Participant contributions at beginning of year2010-12-31$4,755
Participant contributions at beginning of year2010-12-31$5,831
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$102,351
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,640,136
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$1,537,785
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
Interest on participant loans2010-12-31$470
Value of interest in common/collective trusts at end of year2010-12-31$1,059,043
Value of interest in common/collective trusts at beginning of year2010-12-31$991,107
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$573,360
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$536,092
Net investment gain/loss from pooled separate accounts2010-12-31$126,693
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$134,042
Contract administrator fees2010-12-31$2,063
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31WITHUM, SMITH & BROWN
Accountancy firm EIN2010-12-31222027092

Form 5500 Responses for THE WILF CAMPUS FOR SENIOR LIVING RETIREMENT PLAN

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

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered21
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered24
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Total amount of commissions paid to insurance brokerUSD $281
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $281
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered124
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Total amount of commissions paid to insurance brokerUSD $7,978
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $7,978
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered134
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Total amount of commissions paid to insurance brokerUSD $7,129
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $7,129
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered123
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Total amount of commissions paid to insurance brokerUSD $6,410
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6,410
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered111
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Total amount of commissions paid to insurance brokerUSD $6,094
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $6,094
Insurance broker organization code?3
Insurance broker nameJOHN CUNNINGHAM
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered114
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $5,534
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $5,534
Insurance broker organization code?3
Insurance broker nameJOHN CUNNINGHAM
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number916207-01
Policy instance 1
Insurance contract or identification number916207-01
Number of Individuals Covered97
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $4,881
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $4,881
Insurance broker organization code?3
Insurance broker nameJOHN CUNNINGHAM
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801892-000
Policy instance 1
Insurance contract or identification number801892-000
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $4,777
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $3,505
Insurance broker organization code?3
Insurance broker nameCETERA ADVISOR NETWORKS LLC
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801892-000
Policy instance 1
Insurance contract or identification number801892-000
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $4,299
Total amount of fees paid to insurance companyUSD $0
Commission paid to Insurance BrokerUSD $4,299
Insurance broker organization code?3
Insurance broker nameCES INS. AGENCY, INC.
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801892-000
Policy instance 1
Insurance contract or identification number801892-000
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $4,954
Total amount of fees paid to insurance companyUSD $0
TRANSAMERICA LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 86231 )
Policy contract number801892-000
Policy instance 1
Insurance contract or identification number801892-000
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $12,082

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