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SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 401k Plan overview

Plan NameSUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN
Plan identification number 001

SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

SUNRISE COLONY II MANAGEMENT, LLC has sponsored the creation of one or more 401k plans.

Company Name:SUNRISE COLONY II MANAGEMENT, LLC
Employer identification number (EIN):880412424
NAIC Classification:236110

Additional information about SUNRISE COLONY II MANAGEMENT, LLC

Jurisdiction of Incorporation: State of Delaware Division of Corporations
Incorporation Date:
Company Identification Number: 2926877

More information about SUNRISE COLONY II MANAGEMENT, LLC

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-01ANN STEVENSON2017-11-13 ANN STEVENSON2017-11-13
0012016-01-01ANN STEVENSON
0012015-01-01ANN STEVENSON
0012014-01-01ANN STEVENSON
0012013-01-01ANN YAKOVICH
0012012-01-01ANN YAKOVICH
0012011-01-01ANN YAKOVICH
0012010-01-01ANN YAKOVICH
0012009-01-01ANN YAKOVICH

Plan Statistics for SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN

401k plan membership statisitcs for SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN

Measure Date Value
2016: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01109
Total number of active participants reported on line 7a of the Form 55002016-01-0131
Number of retired or separated participants receiving benefits2016-01-011
Number of other retired or separated participants entitled to future benefits2016-01-0163
Total of all active and inactive participants2016-01-0195
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-0195
Number of participants with account balances2016-01-0187
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01180
Total number of active participants reported on line 7a of the Form 55002015-01-0145
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0164
Total of all active and inactive participants2015-01-01109
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01109
Number of participants with account balances2015-01-01102
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01199
Total number of active participants reported on line 7a of the Form 55002014-01-01128
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-0151
Total of all active and inactive participants2014-01-01180
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01180
Number of participants with account balances2014-01-01126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01345
Total number of active participants reported on line 7a of the Form 55002013-01-01134
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-0164
Total of all active and inactive participants2013-01-01199
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01199
Number of participants with account balances2013-01-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01316
Total number of active participants reported on line 7a of the Form 55002012-01-01291
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0154
Total of all active and inactive participants2012-01-01345
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01345
Number of participants with account balances2012-01-01199
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01316
Total number of active participants reported on line 7a of the Form 55002011-01-01257
Number of retired or separated participants receiving benefits2011-01-011
Number of other retired or separated participants entitled to future benefits2011-01-0158
Total of all active and inactive participants2011-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01316
Number of participants with account balances2011-01-01201
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01263
Total number of active participants reported on line 7a of the Form 55002010-01-01249
Number of retired or separated participants receiving benefits2010-01-011
Number of other retired or separated participants entitled to future benefits2010-01-0166
Total of all active and inactive participants2010-01-01316
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01316
Number of participants with account balances2010-01-01210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01367
Total number of active participants reported on line 7a of the Form 55002009-01-01192
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0171
Total of all active and inactive participants2009-01-01263
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01263
Number of participants with account balances2009-01-01242
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN

Measure Date Value
2016 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$811,840
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$289,226
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$278,050
Value of total corrective distributions2016-12-31$10,951
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$342,641
Value of total assets at end of year2016-12-31$6,684,260
Value of total assets at beginning of year2016-12-31$6,161,646
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$225
Total interest from all sources2016-12-31$2,216
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$226,903
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$226,903
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$235,206
Participant contributions at end of year2016-12-31$58,025
Participant contributions at beginning of year2016-12-31$76,099
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$2,854
Other income not declared elsewhere2016-12-31$1,032
Administrative expenses (other) incurred2016-12-31$225
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$522,614
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,684,260
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$6,161,646
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$6,355,835
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$5,772,182
Interest on participant loans2016-12-31$2,216
Value of interest in common/collective trusts at end of year2016-12-31$270,400
Value of interest in common/collective trusts at beginning of year2016-12-31$313,365
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$233,900
Net investment gain or loss from common/collective trusts2016-12-31$5,148
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$104,581
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$278,050
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2016-12-31954345526
2015 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$686
Total transfer of assets from this plan2015-12-31$641,800
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$463,899
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,543,659
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,512,314
Value of total corrective distributions2015-12-31$30,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$430,618
Value of total assets at end of year2015-12-31$6,161,646
Value of total assets at beginning of year2015-12-31$7,882,520
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$550
Total interest from all sources2015-12-31$2,674
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$325,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$325,737
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$308,507
Participant contributions at end of year2015-12-31$76,099
Participant contributions at beginning of year2015-12-31$112,735
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$7,618
Other income not declared elsewhere2015-12-31$1,727
Administrative expenses (other) incurred2015-12-31$550
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-1,079,760
Value of net assets at end of year (total assets less liabilities)2015-12-31$6,161,646
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$7,882,520
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$5,772,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,423,592
Interest on participant loans2015-12-31$2,674
Value of interest in common/collective trusts at end of year2015-12-31$313,365
Value of interest in common/collective trusts at beginning of year2015-12-31$346,193
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-302,746
Net investment gain or loss from common/collective trusts2015-12-31$5,889
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$114,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,512,314
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2015-12-31954345526
2014 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$851,689
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$1,148,572
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$489,799
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$476,497
Value of total corrective distributions2014-12-31$12,852
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$308,561
Value of total assets at end of year2014-12-31$7,882,520
Value of total assets at beginning of year2014-12-31$8,075,436
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$450
Total interest from all sources2014-12-31$4,273
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$366,668
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$366,668
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$308,561
Participant contributions at end of year2014-12-31$112,735
Participant contributions at beginning of year2014-12-31$182,515
Other income not declared elsewhere2014-12-31$526
Administrative expenses (other) incurred2014-12-31$450
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$658,773
Value of net assets at end of year (total assets less liabilities)2014-12-31$7,882,520
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$8,075,436
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,423,592
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,501,307
Interest on participant loans2014-12-31$4,273
Value of interest in common/collective trusts at end of year2014-12-31$346,193
Value of interest in common/collective trusts at beginning of year2014-12-31$391,614
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$462,185
Net investment gain or loss from common/collective trusts2014-12-31$6,359
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$476,497
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2014-12-31954345526
2013 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$1,969,339
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$672,673
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$663,851
Value of total corrective distributions2013-12-31$7,997
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$460,694
Value of total assets at end of year2013-12-31$8,075,436
Value of total assets at beginning of year2013-12-31$6,778,770
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$825
Total interest from all sources2013-12-31$6,868
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$202,110
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$202,110
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$354,393
Participant contributions at end of year2013-12-31$182,515
Participant contributions at beginning of year2013-12-31$234,232
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$106,301
Other income not declared elsewhere2013-12-31$-1,412
Administrative expenses (other) incurred2013-12-31$825
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,296,666
Value of net assets at end of year (total assets less liabilities)2013-12-31$8,075,436
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$6,778,770
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,501,307
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,057,687
Interest on participant loans2013-12-31$6,868
Value of interest in common/collective trusts at end of year2013-12-31$391,614
Value of interest in common/collective trusts at beginning of year2013-12-31$486,851
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,293,460
Net investment gain or loss from common/collective trusts2013-12-31$7,619
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$663,851
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2013-12-31954345526
2012 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$10,416
Total income from all sources (including contributions)2012-12-31$1,108,893
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$726,725
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$726,000
Value of total corrective distributions2012-12-31$-225
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$345,698
Value of total assets at end of year2012-12-31$6,778,770
Value of total assets at beginning of year2012-12-31$6,407,018
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$950
Total interest from all sources2012-12-31$7,309
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$139,837
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$139,837
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$1,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$344,440
Participant contributions at end of year2012-12-31$234,232
Participant contributions at beginning of year2012-12-31$205,966
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$1,258
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$10,416
Administrative expenses (other) incurred2012-12-31$950
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$382,168
Value of net assets at end of year (total assets less liabilities)2012-12-31$6,778,770
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$6,396,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,057,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$5,714,276
Interest on participant loans2012-12-31$7,309
Value of interest in common/collective trusts at end of year2012-12-31$486,851
Value of interest in common/collective trusts at beginning of year2012-12-31$486,776
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$603,922
Net investment gain or loss from common/collective trusts2012-12-31$12,127
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$726,000
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2012-12-31954345526
2011 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$468,237
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$10,416
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$1,429
Total income from all sources (including contributions)2011-12-31$384,767
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$712,804
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$694,485
Value of total corrective distributions2011-12-31$15,411
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$373,111
Value of total assets at end of year2011-12-31$6,407,018
Value of total assets at beginning of year2011-12-31$6,257,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,908
Total interest from all sources2011-12-31$6,968
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$155,044
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$155,044
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$1,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$371,849
Participant contributions at end of year2011-12-31$205,966
Participant contributions at beginning of year2011-12-31$165,986
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$1,262
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2011-12-31$802
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$10,416
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$1,429
Other income not declared elsewhere2011-12-31$340
Administrative expenses (other) incurred2011-12-31$2,908
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-328,037
Value of net assets at end of year (total assets less liabilities)2011-12-31$6,396,602
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$6,256,402
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$5,714,276
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$5,655,141
Interest on participant loans2011-12-31$6,968
Value of interest in common/collective trusts at end of year2011-12-31$486,776
Value of interest in common/collective trusts at beginning of year2011-12-31$436,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-164,347
Net investment gain or loss from common/collective trusts2011-12-31$13,651
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$693,683
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2011-12-31954345526
2010 : SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$487,456
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$6,306
Total income from all sources (including contributions)2010-12-31$1,000,629
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$434,616
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$430,871
Value of total corrective distributions2010-12-31$1,429
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$410,119
Value of total assets at end of year2010-12-31$6,257,831
Value of total assets at beginning of year2010-12-31$5,209,239
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,316
Total interest from all sources2010-12-31$6,238
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$95,438
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$95,438
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$1,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Contributions received from participants2010-12-31$320,526
Participant contributions at end of year2010-12-31$165,986
Participant contributions at beginning of year2010-12-31$136,568
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$89,593
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$1,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$6,306
Other income not declared elsewhere2010-12-31$4,308
Administrative expenses (other) incurred2010-12-31$2,316
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$566,013
Value of net assets at end of year (total assets less liabilities)2010-12-31$6,256,402
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,202,933
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$5,655,141
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$4,745,108
Interest on participant loans2010-12-31$6,238
Value of interest in common/collective trusts at end of year2010-12-31$436,704
Value of interest in common/collective trusts at beginning of year2010-12-31$327,563
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$473,051
Net investment gain or loss from common/collective trusts2010-12-31$11,475
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$430,871
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31HOLTHOUSE CARLIN & VAN TRIGT LLP
Accountancy firm EIN2010-12-31954345526

Form 5500 Responses for SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN

2016: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: SUNRISE COLONY II MANAGEMENT TAX DEFERRED INVESTMENT & PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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