WATERMARK RETIREMENT COMMUNITIES, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $9,326 |
| 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 | $18,741,859 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $10,625,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $10,158,431 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $53,693 |
| Value of total corrective distributions | 2023-12-31 | $19,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $12,028,405 |
| Value of total assets at end of year | 2023-12-31 | $51,739,473 |
| Value of total assets at beginning of year | 2023-12-31 | $43,613,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $393,775 |
| Total interest from all sources | 2023-12-31 | $79,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $960,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $960,528 |
| 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 | $8,201,748 |
| Participant contributions at end of year | 2023-12-31 | $896,708 |
| Participant contributions at beginning of year | 2023-12-31 | $985,259 |
| Participant contributions at end of year | 2023-12-31 | $6,161 |
| Participant contributions at beginning of year | 2023-12-31 | $360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $1,395,705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-12-31 | $277 |
| Other income not declared elsewhere | 2023-12-31 | $490 |
| Administrative expenses (other) incurred | 2023-12-31 | $34,475 |
| 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 | $8,116,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,739,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $43,613,413 |
| 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 | $70,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $46,942,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $38,731,492 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $58,669 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $76,998 |
| Interest on participant loans | 2023-12-31 | $53,350 |
| Interest earned on other investments | 2023-12-31 | $25,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,404,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,526,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $5,665,103 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $8,007 |
| 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 | Yes |
| 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 | $2,430,952 |
| Employer contributions (assets) at end of year | 2023-12-31 | $2,430,952 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $2,292,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $10,158,154 |
| Contract administrator fees | 2023-12-31 | $259,052 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2023-12-31 | 364538293 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total transfer of assets to this plan | 2023-01-01 | $9,326 |
| 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 | $18,741,859 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $10,625,125 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $10,158,431 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $53,693 |
| Value of total corrective distributions | 2023-01-01 | $19,226 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $12,028,405 |
| Value of total assets at end of year | 2023-01-01 | $51,739,473 |
| Value of total assets at beginning of year | 2023-01-01 | $43,613,413 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $393,775 |
| Total interest from all sources | 2023-01-01 | $79,326 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $960,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $960,528 |
| 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 | $8,201,748 |
| Participant contributions at end of year | 2023-01-01 | $896,708 |
| Participant contributions at beginning of year | 2023-01-01 | $985,259 |
| Participant contributions at end of year | 2023-01-01 | $6,161 |
| Participant contributions at beginning of year | 2023-01-01 | $360 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $1,395,705 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-01-01 | $277 |
| Other income not declared elsewhere | 2023-01-01 | $490 |
| Administrative expenses (other) incurred | 2023-01-01 | $34,475 |
| 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 | $8,116,734 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,739,473 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $43,613,413 |
| 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 | $70,267 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $46,942,691 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $38,731,492 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $58,669 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $76,998 |
| Interest on participant loans | 2023-01-01 | $53,350 |
| Interest earned on other investments | 2023-01-01 | $25,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,404,292 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,526,474 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $5,665,103 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $8,007 |
| 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 | Yes |
| 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 | $2,430,952 |
| Employer contributions (assets) at end of year | 2023-01-01 | $2,430,952 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $2,292,830 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $10,158,154 |
| Contract administrator fees | 2023-01-01 | $259,052 |
| 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 | 1 |
| Accountancy firm name | 2023-01-01 | LUDWIG KLEWER & RUDNER PLLC |
| Accountancy firm EIN | 2023-01-01 | 364538293 |
| 2022 : WATERMARK RETIREMENT COMMUNITIES, LLC 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 | $4,170,614 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $6,870,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $6,487,633 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $45,907 |
| Value of total corrective distributions | 2022-12-31 | $31,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $10,963,899 |
| Value of total assets at end of year | 2022-12-31 | $43,613,413 |
| Value of total assets at beginning of year | 2022-12-31 | $46,313,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $304,984 |
| Total interest from all sources | 2022-12-31 | $60,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $763,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $763,022 |
| Administrative expenses professional fees incurred | 2022-12-31 | $34,330 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $7,805,046 |
| Participant contributions at end of year | 2022-12-31 | $985,259 |
| Participant contributions at beginning of year | 2022-12-31 | $684,099 |
| Participant contributions at end of year | 2022-12-31 | $360 |
| Participant contributions at beginning of year | 2022-12-31 | $24 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $866,023 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-12-31 | $1,757 |
| Other income not declared elsewhere | 2022-12-31 | $2,713 |
| 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 | $-2,699,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $43,613,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $46,313,194 |
| 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 | $45,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $38,731,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $42,208,708 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $76,998 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $76,675 |
| Interest on participant loans | 2022-12-31 | $38,857 |
| Interest earned on other investments | 2022-12-31 | $21,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,526,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,199,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,598,615 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-20,962 |
| 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 | Yes |
| 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 | $2,292,830 |
| Employer contributions (assets) at end of year | 2022-12-31 | $2,292,830 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $2,144,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,485,876 |
| Contract administrator fees | 2022-12-31 | $225,528 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | RSM US LLP |
| Accountancy firm EIN | 2022-12-31 | 420714325 |
| 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 | $4,170,614 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $6,870,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $6,487,633 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $45,907 |
| Value of total corrective distributions | 2022-01-01 | $31,871 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $10,963,899 |
| Value of total assets at end of year | 2022-01-01 | $43,613,413 |
| Value of total assets at beginning of year | 2022-01-01 | $46,313,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $304,984 |
| Total interest from all sources | 2022-01-01 | $60,557 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $763,022 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $763,022 |
| Administrative expenses professional fees incurred | 2022-01-01 | $34,330 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| 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 | $7,805,046 |
| Participant contributions at end of year | 2022-01-01 | $985,259 |
| Participant contributions at beginning of year | 2022-01-01 | $684,099 |
| Participant contributions at end of year | 2022-01-01 | $360 |
| Participant contributions at beginning of year | 2022-01-01 | $24 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $866,023 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-01-01 | $1,757 |
| Other income not declared elsewhere | 2022-01-01 | $2,713 |
| 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 | $-2,699,781 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $43,613,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $46,313,194 |
| 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 | $45,126 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $38,731,492 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $42,208,708 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $76,998 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $76,675 |
| Interest on participant loans | 2022-01-01 | $38,857 |
| Interest earned on other investments | 2022-01-01 | $21,700 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,526,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,199,578 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,598,615 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-20,962 |
| 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 | Yes |
| 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 | $2,292,830 |
| Employer contributions (assets) at end of year | 2022-01-01 | $2,292,830 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $2,144,110 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $6,485,876 |
| Contract administrator fees | 2022-01-01 | $225,528 |
| 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 | 1 |
| Accountancy firm name | 2022-01-01 | RSM US LLP |
| Accountancy firm EIN | 2022-01-01 | 420714325 |
| 2021 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $93 |
| 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 | $15,229,755 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,180,836 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,728,652 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $16,798 |
| Value of total corrective distributions | 2021-12-31 | $45,189 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $10,095,784 |
| Value of total assets at end of year | 2021-12-31 | $46,313,194 |
| Value of total assets at beginning of year | 2021-12-31 | $38,264,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $390,197 |
| Total interest from all sources | 2021-12-31 | $49,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $524,212 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $524,212 |
| Administrative expenses professional fees incurred | 2021-12-31 | $86,389 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $6,708,028 |
| Participant contributions at end of year | 2021-12-31 | $684,099 |
| Participant contributions at beginning of year | 2021-12-31 | $661,910 |
| Participant contributions at end of year | 2021-12-31 | $24 |
| Participant contributions at beginning of year | 2021-12-31 | $13,158 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $1,243,646 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2021-12-31 | $12,160 |
| Other income not declared elsewhere | 2021-12-31 | $178 |
| 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 | $8,048,919 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $46,313,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $38,264,368 |
| 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 | $58,732 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $42,208,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,749,494 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $76,675 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,889 |
| Interest on participant loans | 2021-12-31 | $31,786 |
| Interest earned on other investments | 2021-12-31 | $17,629 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,199,578 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $946,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,537,666 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,500 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,144,110 |
| Employer contributions (assets) at end of year | 2021-12-31 | $2,144,110 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $837,232 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $6,716,492 |
| Contract administrator fees | 2021-12-31 | $245,076 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | RSM US LLP |
| Accountancy firm EIN | 2021-12-31 | 420714325 |
| 2020 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $14,127,333 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,511,604 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,933,949 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $0 |
| Value of total corrective distributions | 2020-12-31 | $295,067 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $8,897,312 |
| Value of total assets at end of year | 2020-12-31 | $38,264,368 |
| Value of total assets at beginning of year | 2020-12-31 | $29,648,639 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $282,588 |
| Total income from rents | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $51,621 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $530,725 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $530,725 |
| Administrative expenses professional fees incurred | 2020-12-31 | $75,444 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $0 |
| Contributions received from participants | 2020-12-31 | $5,913,922 |
| Participant contributions at end of year | 2020-12-31 | $661,910 |
| Participant contributions at beginning of year | 2020-12-31 | $744,579 |
| Participant contributions at end of year | 2020-12-31 | $13,158 |
| Participant contributions at beginning of year | 2020-12-31 | $42 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $809,734 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2020-12-31 | $18,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $647 |
| Administrative expenses (other) incurred | 2020-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,615,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $38,264,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $29,648,639 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2020-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2020-12-31 | $0 |
| Investment advisory and management fees | 2020-12-31 | $7,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,749,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $28,407,009 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,889 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $106,859 |
| Interest on participant loans | 2020-12-31 | $36,039 |
| Income. Interest from loans (other than to participants) | 2020-12-31 | $0 |
| Interest earned on other investments | 2020-12-31 | $15,582 |
| Income. Interest from US Government securities | 2020-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $946,685 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $390,150 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,656,324 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-9,296 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,173,656 |
| Employer contributions (assets) at end of year | 2020-12-31 | $837,232 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Income. Dividends from preferred stock | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,915,154 |
| Contract administrator fees | 2020-12-31 | $199,737 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-12-31 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | RSM US LLP |
| Accountancy firm EIN | 2020-12-31 | 420714325 |
| 2019 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $10,218,652 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,333,654 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,804,476 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $0 |
| Value of total corrective distributions | 2019-12-31 | $324,874 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $5,596,954 |
| Value of total assets at end of year | 2019-12-31 | $29,648,639 |
| Value of total assets at beginning of year | 2019-12-31 | $22,763,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $204,304 |
| Total income from rents | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $44,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $456,607 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $456,607 |
| Administrative expenses professional fees incurred | 2019-12-31 | $19,031 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $4,372,485 |
| Participant contributions at end of year | 2019-12-31 | $744,579 |
| Participant contributions at beginning of year | 2019-12-31 | $656,197 |
| Participant contributions at end of year | 2019-12-31 | $42 |
| Participant contributions at beginning of year | 2019-12-31 | $429 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $1,213,609 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2019-12-31 | $150 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $4,073 |
| Administrative expenses (other) incurred | 2019-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $6,884,998 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $29,648,639 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,763,641 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2019-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2019-12-31 | $0 |
| Investment advisory and management fees | 2019-12-31 | $28,547 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $28,407,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $20,786,516 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $106,859 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $63,408 |
| Interest on participant loans | 2019-12-31 | $38,170 |
| Income. Interest from loans (other than to participants) | 2019-12-31 | $0 |
| Interest earned on other investments | 2019-12-31 | $6,351 |
| Income. Interest from US Government securities | 2019-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $390,150 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $317,545 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,094,949 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,548 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $0 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $0 |
| 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 | Yes |
| 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 | $10,860 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $939,546 |
| Income. Dividends from preferred stock | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,804,326 |
| Contract administrator fees | 2019-12-31 | $156,726 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-12-31 | $0 |
| 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 | RSMUS, LLP |
| Accountancy firm EIN | 2019-12-31 | 420714325 |
| 2018 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 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 | $3,375,588 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,651,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,091,649 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $0 |
| Value of total corrective distributions | 2018-12-31 | $384,383 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $4,896,840 |
| Value of total assets at end of year | 2018-12-31 | $22,763,641 |
| Value of total assets at beginning of year | 2018-12-31 | $22,039,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $175,670 |
| Total income from rents | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $34,353 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $19,240 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $19,240 |
| Administrative expenses professional fees incurred | 2018-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2018-12-31 | $0 |
| Contributions received from participants | 2018-12-31 | $3,115,905 |
| Participant contributions at end of year | 2018-12-31 | $656,197 |
| Participant contributions at beginning of year | 2018-12-31 | $549,461 |
| Participant contributions at end of year | 2018-12-31 | $429 |
| Participant contributions at beginning of year | 2018-12-31 | $5,252 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $841,389 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $2,396 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $-1,193 |
| Administrative expenses (other) incurred | 2018-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $723,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,763,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $22,039,755 |
| 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 |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2018-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2018-12-31 | $0 |
| Investment advisory and management fees | 2018-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $20,786,516 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $959,754 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $63,408 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $431,306 |
| Interest on participant loans | 2018-12-31 | $29,740 |
| Income. Interest from loans (other than to participants) | 2018-12-31 | $0 |
| Interest earned on other investments | 2018-12-31 | $4,613 |
| Income. Interest from US Government securities | 2018-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $19,058,670 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $317,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $319,749 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-113,198 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-45,087 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,415,367 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $0 |
| 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 | Yes |
| 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 | $939,546 |
| Employer contributions (assets) at end of year | 2018-12-31 | $939,546 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $715,563 |
| Income. Dividends from preferred stock | 2018-12-31 | $0 |
| Income. Dividends from common stock | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,089,253 |
| Contract administrator fees | 2018-12-31 | $175,670 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $0 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2018-12-31 | $0 |
| 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 | RSMUS, LLP |
| Accountancy firm EIN | 2018-12-31 | 420714325 |
| 2017 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,442 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,130,463 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,951,622 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,363,461 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
| Value of total corrective distributions | 2017-12-31 | $446,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,411,143 |
| Value of total assets at end of year | 2017-12-31 | $22,039,755 |
| Value of total assets at beginning of year | 2017-12-31 | $16,859,472 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,741 |
| Total income from rents | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $25,876 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $14,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $14,389 |
| Administrative expenses professional fees incurred | 2017-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2017-12-31 | No |
| Value of fidelity bond cover | 2017-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2017-12-31 | $0 |
| Contributions received from participants | 2017-12-31 | $2,456,282 |
| Participant contributions at end of year | 2017-12-31 | $549,461 |
| Participant contributions at beginning of year | 2017-12-31 | $563,963 |
| Participant contributions at end of year | 2017-12-31 | $5,252 |
| Participant contributions at beginning of year | 2017-12-31 | $263,182 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $645,626 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $2,470 |
| Administrative expenses (other) incurred | 2017-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,178,841 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $22,039,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,859,472 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2017-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $959,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $480,718 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $431,306 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $196,701 |
| Interest on participant loans | 2017-12-31 | $20,803 |
| Income. Interest from loans (other than to participants) | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $5,073 |
| Income. Interest from US Government securities | 2017-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $19,058,670 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,052,237 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $319,749 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $302,671 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $90,274 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $47,348 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,538,963 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,309,235 |
| Employer contributions (assets) at end of year | 2017-12-31 | $715,563 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Income. Dividends from preferred stock | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,363,461 |
| Contract administrator fees | 2017-12-31 | $141,741 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $0 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2017-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2017-12-31 | 860683059 |
| 2016 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Expenses. Interest paid | 2016-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,423,488 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,807,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,419,828 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $62,628 |
| Value of total corrective distributions | 2016-12-31 | $287,363 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,139,729 |
| Value of total assets at end of year | 2016-12-31 | $16,859,472 |
| Value of total assets at beginning of year | 2016-12-31 | $14,243,672 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $37,869 |
| Total income from rents | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $18,759 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $92,523 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $92,523 |
| Administrative expenses professional fees incurred | 2016-12-31 | $0 |
| Was this plan covered by a fidelity bond | 2016-12-31 | No |
| Value of fidelity bond cover | 2016-12-31 | $0 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Amount of non-exempt transactions with any party-in-interest | 2016-12-31 | $0 |
| Contributions received from participants | 2016-12-31 | $2,232,162 |
| Participant contributions at end of year | 2016-12-31 | $563,963 |
| Participant contributions at beginning of year | 2016-12-31 | $430,292 |
| Participant contributions at end of year | 2016-12-31 | $263,182 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $275,876 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $71,195 |
| Administrative expenses (other) incurred | 2016-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Income. Non cash contributions | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $2,615,800 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,859,472 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,243,672 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Amount of loans by the plan or fixed income obligations due to the plan which were in default/classified-as-uncollectible as of the close of the plan year | 2016-12-31 | $0 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Amount of leases to which the plan was a party which were in default/classified-as-uncollectible during the year | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $480,718 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $13,813,380 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $196,701 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest on participant loans | 2016-12-31 | $17,991 |
| Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $768 |
| Income. Interest from US Government securities | 2016-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,052,237 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $302,671 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $804,699 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,933 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $287,650 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $631,691 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Income. Dividends from preferred stock | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,419,828 |
| Contract administrator fees | 2016-12-31 | $37,869 |
| 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 | 2016-12-31 | Yes |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2016-12-31 | 860683059 |
| 2015 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,684,397 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,088,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,914,466 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $47,448 |
| Value of total corrective distributions | 2015-12-31 | $115,359 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,859,867 |
| Value of total assets at end of year | 2015-12-31 | $14,243,672 |
| Value of total assets at beginning of year | 2015-12-31 | $13,647,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $11,083 |
| Total interest from all sources | 2015-12-31 | $17,808 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $685,525 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $685,525 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,322,867 |
| Participant contributions at end of year | 2015-12-31 | $430,292 |
| Participant contributions at beginning of year | 2015-12-31 | $368,681 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $18,849 |
| Other income not declared elsewhere | 2015-12-31 | $724 |
| Administrative expenses (other) incurred | 2015-12-31 | $11,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $596,041 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,243,672 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $13,647,631 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $13,813,380 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $13,278,950 |
| Interest on participant loans | 2015-12-31 | $17,808 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-879,527 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $518,151 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,914,466 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2015-12-31 | 860683059 |
| 2014 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1 |
| Total transfer of assets from this plan | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,522,132 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,986,930 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,865,457 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $21,556 |
| Value of total corrective distributions | 2014-12-31 | $85,082 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,894,229 |
| Value of total assets at end of year | 2014-12-31 | $13,647,631 |
| Value of total assets at beginning of year | 2014-12-31 | $12,112,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,835 |
| Total interest from all sources | 2014-12-31 | $16,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,062,864 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,062,864 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $2,045,946 |
| Participant contributions at end of year | 2014-12-31 | $368,681 |
| Participant contributions at beginning of year | 2014-12-31 | $471,458 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $343,492 |
| Other income not declared elsewhere | 2014-12-31 | $14,140 |
| Administrative expenses (other) incurred | 2014-12-31 | $36 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $1,535,202 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $13,647,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,112,428 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $13,278,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,640,970 |
| Interest on participant loans | 2014-12-31 | $16,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-465,476 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $504,791 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,865,457 |
| Contract administrator fees | 2014-12-31 | $14,799 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2014-12-31 | 860683059 |
| 2013 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,473,488 |
| Total transfer of assets from this plan | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,642,353 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $992,259 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $904,325 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $4,366 |
| Value of total corrective distributions | 2013-12-31 | $79,202 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,380,487 |
| Value of total assets at end of year | 2013-12-31 | $12,112,428 |
| Value of total assets at beginning of year | 2013-12-31 | $6,988,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,366 |
| Total interest from all sources | 2013-12-31 | $10,752 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $426,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $426,269 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,075,913 |
| Participant contributions at end of year | 2013-12-31 | $471,458 |
| Participant contributions at beginning of year | 2013-12-31 | $241,790 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $1,224 |
| Other income not declared elsewhere | 2013-12-31 | $530 |
| Administrative expenses (other) incurred | 2013-12-31 | $4,366 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,650,094 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,112,428 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,988,846 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,640,970 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,747,056 |
| Interest on participant loans | 2013-12-31 | $10,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $824,315 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $303,350 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $904,325 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2013-12-31 | 860683059 |
| 2012 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,033,449 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $517,827 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $455,943 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $20,764 |
| Value of total corrective distributions | 2012-12-31 | $37,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,307,387 |
| Value of total assets at end of year | 2012-12-31 | $6,988,846 |
| Value of total assets at beginning of year | 2012-12-31 | $5,473,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,700 |
| Total interest from all sources | 2012-12-31 | $10,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $185,656 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $185,656 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,011,594 |
| Participant contributions at end of year | 2012-12-31 | $241,790 |
| Participant contributions at beginning of year | 2012-12-31 | $245,147 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $16,991 |
| Administrative expenses (other) incurred | 2012-12-31 | $3,700 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $1,515,622 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,988,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,473,224 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,747,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,228,077 |
| Interest on participant loans | 2012-12-31 | $10,278 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $530,128 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $278,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $455,943 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2012-12-31 | 860683059 |
| 2011 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $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 | $776,561 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $488,246 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $475,704 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $8,442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $971,251 |
| Value of total assets at end of year | 2011-12-31 | $5,473,224 |
| Value of total assets at beginning of year | 2011-12-31 | $5,184,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $4,100 |
| Total interest from all sources | 2011-12-31 | $7,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $134,681 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $134,681 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $971,156 |
| Participant contributions at end of year | 2011-12-31 | $245,147 |
| Participant contributions at beginning of year | 2011-12-31 | $136,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $50 |
| Administrative expenses (other) incurred | 2011-12-31 | $4,100 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $288,315 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,473,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,184,909 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,228,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,956,202 |
| Interest on participant loans | 2011-12-31 | $7,369 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $92,123 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-336,740 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $45 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $475,704 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2011-12-31 | 860683059 |
| 2010 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $87,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,252,564 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $392,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $381,857 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,096 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,648,203 |
| Value of total assets at end of year | 2010-12-31 | $5,184,909 |
| Value of total assets at beginning of year | 2010-12-31 | $3,412,403 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,133 |
| Total interest from all sources | 2010-12-31 | $1,526 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $72,406 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $72,406 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $342,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $971,050 |
| Participant contributions at end of year | 2010-12-31 | $136,584 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $169,278 |
| Administrative expenses (other) incurred | 2010-12-31 | $5,133 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $1,860,478 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,184,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,412,403 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,956,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,208,347 |
| Interest on participant loans | 2010-12-31 | $1,526 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $92,123 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $187,055 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $187,055 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $17,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $528,939 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,490 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $507,875 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $381,857 |
| 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 | 2010-12-31 | Yes |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | BEACHFLEISCHMAN |
| Accountancy firm EIN | 2010-12-31 | 860683059 |
| 2009 : WATERMARK RETIREMENT COMMUNITIES, LLC 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
