PHIPPS HOUSES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES
| Measure | Date | Value |
|---|
| 2023 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-430,992 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-430,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $122,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,638 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,228,431 |
| Total loss/gain on sale of assets | 2023-12-31 | $596,547 |
| Total of all expenses incurred | 2023-12-31 | $6,585,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,974,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $51,729,644 |
| Value of total assets at beginning of year | 2023-12-31 | $50,028,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $610,934 |
| Total interest from all sources | 2023-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $733,274 |
| 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 | $658,816 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $121,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,000 |
| Other income not declared elsewhere | 2023-12-31 | $18,290 |
| Administrative expenses (other) incurred | 2023-12-31 | $275,965 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $95,334 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $64,638 |
| 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 | $1,643,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,607,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,964,257 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $13,112,805 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $13,128,224 |
| Investment advisory and management fees | 2023-12-31 | $147,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,680,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,809,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,311,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $0 |
| Employer contributions (assets) at end of year | 2023-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $4,288,225 |
| Income. Dividends from common stock | 2023-12-31 | $74,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,974,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $8,059,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,829,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,866,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,851,119 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $9,408,920 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,812,373 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-430,992 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-430,992 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $122,334 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $64,638 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,228,431 |
| Total loss/gain on sale of assets | 2023-01-01 | $596,547 |
| Total of all expenses incurred | 2023-01-01 | $6,585,378 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $5,974,444 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $0 |
| Value of total assets at end of year | 2023-01-01 | $51,729,644 |
| Value of total assets at beginning of year | 2023-01-01 | $50,028,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $610,934 |
| Total interest from all sources | 2023-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $733,274 |
| 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 | $658,816 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $9,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $121,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $27,000 |
| Other income not declared elsewhere | 2023-01-01 | $18,290 |
| Administrative expenses (other) incurred | 2023-01-01 | $275,965 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $95,334 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $64,638 |
| 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 | $1,643,053 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $51,607,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $49,964,257 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $13,112,805 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $13,128,224 |
| Investment advisory and management fees | 2023-01-01 | $147,507 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $24,680,762 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $20,809,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $7,311,312 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $0 |
| Employer contributions (assets) at end of year | 2023-01-01 | $0 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $4,288,225 |
| Income. Dividends from common stock | 2023-01-01 | $74,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $5,974,444 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $8,059,612 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $5,829,438 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $5,866,923 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $5,851,119 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $9,408,920 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $8,812,373 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-01-01 | 221478099 |
| 2022 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,658,661 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,658,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,122 |
| Total income from all sources (including contributions) | 2022-12-31 | $-5,761,697 |
| Total loss/gain on sale of assets | 2022-12-31 | $-620,034 |
| Total of all expenses incurred | 2022-12-31 | $9,311,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,647,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,288,225 |
| Value of total assets at end of year | 2022-12-31 | $50,028,895 |
| Value of total assets at beginning of year | 2022-12-31 | $65,101,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $664,815 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $476,928 |
| 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 | $401,183 |
| Administrative expenses professional fees incurred | 2022-12-31 | $176,606 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $121,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,967 |
| Other income not declared elsewhere | 2022-12-31 | $31,491 |
| Administrative expenses (other) incurred | 2022-12-31 | $310,196 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $64,638 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $64,122 |
| 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 | $-15,073,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,964,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,037,848 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,128,224 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $16,564,223 |
| Investment advisory and management fees | 2022-12-31 | $178,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,809,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,915,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,464,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,279,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $4,288,225 |
| Employer contributions (assets) at end of year | 2022-12-31 | $4,288,225 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $750,000 |
| Income. Dividends from common stock | 2022-12-31 | $75,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,182,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,829,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,088,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,851,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,781,945 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $8,091,879 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,711,913 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-2,658,661 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-2,658,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $64,122 |
| Total income from all sources (including contributions) | 2022-01-01 | $-5,761,697 |
| Total loss/gain on sale of assets | 2022-01-01 | $-620,034 |
| Total of all expenses incurred | 2022-01-01 | $9,311,894 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $8,647,079 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,288,225 |
| Value of total assets at end of year | 2022-01-01 | $50,028,895 |
| Value of total assets at beginning of year | 2022-01-01 | $65,101,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $664,815 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $476,928 |
| 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 | $401,183 |
| Administrative expenses professional fees incurred | 2022-01-01 | $176,606 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $121,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $1,967 |
| Other income not declared elsewhere | 2022-01-01 | $31,491 |
| Administrative expenses (other) incurred | 2022-01-01 | $310,196 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $64,638 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $64,122 |
| 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 | $-15,073,591 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $49,964,257 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $65,037,848 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $13,128,224 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $16,564,223 |
| Investment advisory and management fees | 2022-01-01 | $178,013 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $20,809,922 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $28,915,483 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $6,464,491 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,279,646 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $4,288,225 |
| Employer contributions (assets) at end of year | 2022-01-01 | $4,288,225 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $750,000 |
| Income. Dividends from common stock | 2022-01-01 | $75,745 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,182,588 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $5,829,438 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $9,088,352 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $5,851,119 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $9,781,945 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $8,091,879 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $8,711,913 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,199,130 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,199,130 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,122 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,390 |
| Total income from all sources (including contributions) | 2021-12-31 | $9,726,976 |
| Total loss/gain on sale of assets | 2021-12-31 | $824,218 |
| Total of all expenses incurred | 2021-12-31 | $2,818,923 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,087,746 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,371,908 |
| Value of total assets at end of year | 2021-12-31 | $65,101,970 |
| Value of total assets at beginning of year | 2021-12-31 | $58,192,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $731,177 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,714 |
| 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 | $380,157 |
| Administrative expenses professional fees incurred | 2021-12-31 | $101,881 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $863 |
| Other income not declared elsewhere | 2021-12-31 | $120,609 |
| Administrative expenses (other) incurred | 2021-12-31 | $332,588 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $64,122 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,390 |
| 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 | $6,908,053 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,037,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,129,795 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $16,564,223 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,151,378 |
| Investment advisory and management fees | 2021-12-31 | $267,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,915,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,755,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,695,397 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $2,371,908 |
| Employer contributions (assets) at end of year | 2021-12-31 | $750,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $692,667 |
| Income. Dividends from common stock | 2021-12-31 | $135,557 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,087,746 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,088,352 |
| Contract administrator fees | 2021-12-31 | $29,605 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,781,945 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,591,455 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $5,331,945 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,507,727 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,188,532 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,188,532 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,390 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,210 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,412,985 |
| Total loss/gain on sale of assets | 2020-12-31 | $595,915 |
| Total of all expenses incurred | 2020-12-31 | $2,479,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,890,627 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,252,667 |
| Value of total assets at end of year | 2020-12-31 | $58,192,185 |
| Value of total assets at beginning of year | 2020-12-31 | $50,250,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $589,184 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $372,351 |
| 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 | $283,720 |
| Administrative expenses professional fees incurred | 2020-12-31 | $118,404 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,426 |
| Other income not declared elsewhere | 2020-12-31 | $3,520 |
| Administrative expenses (other) incurred | 2020-12-31 | $296,240 |
| 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 | $7,933,174 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,129,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,196,621 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,151,378 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,027,009 |
| Investment advisory and management fees | 2020-12-31 | $150,374 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,755,822 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,070,392 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $2,252,667 |
| Employer contributions (assets) at end of year | 2020-12-31 | $692,667 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,340,000 |
| Income. Dividends from common stock | 2020-12-31 | $88,631 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,890,627 |
| Contract administrator fees | 2020-12-31 | $24,166 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,591,455 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,812,004 |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $62,390 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $54,210 |
| 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 | $17,092,195 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,496,280 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2020-12-31 | 135381590 |
| 2019 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,638,792 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,638,792 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,638,792 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,638,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,210 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,473 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,475,059 |
| Total income from all sources (including contributions) | 2019-12-31 | $10,475,059 |
| Total loss/gain on sale of assets | 2019-12-31 | $501,574 |
| Total loss/gain on sale of assets | 2019-12-31 | $501,574 |
| Total of all expenses incurred | 2019-12-31 | $2,423,693 |
| Total of all expenses incurred | 2019-12-31 | $2,423,693 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,856,600 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,856,600 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,796,736 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,796,736 |
| Value of total assets at end of year | 2019-12-31 | $50,250,831 |
| Value of total assets at beginning of year | 2019-12-31 | $42,188,728 |
| Value of total assets at beginning of year | 2019-12-31 | $42,188,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $567,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $567,093 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $470,742 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $470,742 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $374,849 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $374,849 |
| Administrative expenses professional fees incurred | 2019-12-31 | $130,739 |
| Administrative expenses professional fees incurred | 2019-12-31 | $130,739 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $4,500,000 |
| Value of fidelity bond cover | 2019-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,426 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,981 |
| Other income not declared elsewhere | 2019-12-31 | $30,834 |
| Other income not declared elsewhere | 2019-12-31 | $30,834 |
| Administrative expenses (other) incurred | 2019-12-31 | $288,776 |
| Administrative expenses (other) incurred | 2019-12-31 | $288,776 |
| 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 |
| 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 | $8,051,366 |
| Value of net income/loss | 2019-12-31 | $8,051,366 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,196,621 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,196,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,145,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,145,255 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,027,009 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,027,009 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,183,373 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,183,373 |
| Investment advisory and management fees | 2019-12-31 | $126,103 |
| Investment advisory and management fees | 2019-12-31 | $126,103 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,070,392 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,070,392 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,324,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,324,494 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,036,381 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,036,381 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| 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 | $2,796,736 |
| Contributions received in cash from employer | 2019-12-31 | $2,796,736 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,340,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,340,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,100,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $5,100,000 |
| Income. Dividends from common stock | 2019-12-31 | $95,893 |
| Income. Dividends from common stock | 2019-12-31 | $95,893 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,856,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,856,600 |
| Contract administrator fees | 2019-12-31 | $21,475 |
| Contract administrator fees | 2019-12-31 | $21,475 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,812,004 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,812,004 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,576,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,576,880 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54,210 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54,210 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $43,473 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $43,473 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 |
| 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 |
| 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 | $4,681,111 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $4,681,111 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,179,537 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,179,537 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm name | 2019-12-31 | BDO USA LLP |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| Accountancy firm EIN | 2019-12-31 | 135381590 |
| 2018 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,509,567 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,509,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,183 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,596,285 |
| Total loss/gain on sale of assets | 2018-12-31 | $-373,230 |
| Total of all expenses incurred | 2018-12-31 | $7,108,340 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,406,266 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,100,000 |
| Value of total assets at end of year | 2018-12-31 | $42,188,728 |
| Value of total assets at beginning of year | 2018-12-31 | $47,706,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $702,074 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $408,963 |
| 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 | $331,664 |
| Administrative expenses professional fees incurred | 2018-12-31 | $184,224 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $4,500,000 |
| 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 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,526,900 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,981 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,944 |
| Other income not declared elsewhere | 2018-12-31 | $37,211 |
| Administrative expenses (other) incurred | 2018-12-31 | $339,800 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,473 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,183 |
| 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 | $-5,512,055 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,145,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,657,310 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,183,373 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,218,462 |
| Investment advisory and management fees | 2018-12-31 | $155,306 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,324,494 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,676,423 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,067,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $5,100,000 |
| Employer contributions (assets) at end of year | 2018-12-31 | $5,100,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
| Income. Dividends from common stock | 2018-12-31 | $77,299 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,879,366 |
| Contract administrator fees | 2018-12-31 | $22,744 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,576,880 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,806,664 |
| 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 | $11,930,439 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,303,669 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2018-12-31 | 135381590 |
| 2017 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,680,942 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,680,942 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,478 |
| Total income from all sources (including contributions) | 2017-12-31 | $11,739,822 |
| Total loss/gain on sale of assets | 2017-12-31 | $42,423 |
| Total of all expenses incurred | 2017-12-31 | $8,133,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,452,289 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
| Value of total assets at end of year | 2017-12-31 | $47,706,493 |
| Value of total assets at beginning of year | 2017-12-31 | $44,093,178 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $680,923 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $428,818 |
| 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 | $388,647 |
| Administrative expenses professional fees incurred | 2017-12-31 | $102,520 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,944 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,678 |
| Other income not declared elsewhere | 2017-12-31 | $1,856 |
| Administrative expenses (other) incurred | 2017-12-31 | $424,211 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,183 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,478 |
| 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 | $3,606,610 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,657,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,050,700 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $16,218,462 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $13,848,261 |
| Investment advisory and management fees | 2017-12-31 | $128,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,676,423 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,289,146 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,585,783 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| 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 | $5,000,000 |
| Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $3,300,000 |
| Income. Dividends from common stock | 2017-12-31 | $40,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,452,289 |
| Contract administrator fees | 2017-12-31 | $25,280 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,806,664 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,654,093 |
| 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 | $3,944,020 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,901,597 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2017-12-31 | 135381590 |
| 2016 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $337,367 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $337,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,478 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,120 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,342,560 |
| Total loss/gain on sale of assets | 2016-12-31 | $-73,532 |
| Total of all expenses incurred | 2016-12-31 | $2,299,713 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,700,190 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,300,000 |
| Value of total assets at end of year | 2016-12-31 | $44,093,178 |
| Value of total assets at beginning of year | 2016-12-31 | $40,050,973 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $599,523 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,578 |
| 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 | $337,050 |
| Administrative expenses professional fees incurred | 2016-12-31 | $122,421 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $4,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,589 |
| Other income not declared elsewhere | 2016-12-31 | $3,850 |
| Administrative expenses (other) incurred | 2016-12-31 | $371,284 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,478 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,120 |
| 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 |
| Value of net income/loss | 2016-12-31 | $4,042,847 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,050,700 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,007,853 |
| 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 |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $13,848,261 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $13,514,011 |
| Investment advisory and management fees | 2016-12-31 | $105,818 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,289,146 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,688,596 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,410,297 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| 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 | $3,300,000 |
| Employer contributions (assets) at end of year | 2016-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $3,500,000 |
| Income. Dividends from common stock | 2016-12-31 | $27,528 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,700,190 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,654,093 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,346,777 |
| 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 | $187,082 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $260,614 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2016-12-31 | 135381590 |
| 2015 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $31,088 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $31,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,120 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,078 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,275,162 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,528 |
| Total of all expenses incurred | 2015-12-31 | $1,994,151 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,451,431 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,500,000 |
| Value of total assets at end of year | 2015-12-31 | $40,050,973 |
| Value of total assets at beginning of year | 2015-12-31 | $39,784,920 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $542,720 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $352,680 |
| 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 | $325,080 |
| Administrative expenses professional fees incurred | 2015-12-31 | $158,844 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $4,500,000 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,144 |
| Other income not declared elsewhere | 2015-12-31 | $1,051 |
| Administrative expenses (other) incurred | 2015-12-31 | $259,735 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,120 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $58,078 |
| 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 | $281,011 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,007,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,726,842 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $13,514,011 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,993,167 |
| Investment advisory and management fees | 2015-12-31 | $124,141 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,688,596 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,873,437 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,617,185 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $3,500,000 |
| Employer contributions (assets) at end of year | 2015-12-31 | $3,500,000 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $3,600,000 |
| Income. Dividends from common stock | 2015-12-31 | $27,600 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,451,431 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,346,777 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,316,172 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $442,376 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $434,848 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2015-12-31 | 135381590 |
| 2014 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,615 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,615 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,078 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,806 |
| Total income from all sources (including contributions) | 2014-12-31 | $3,991,127 |
| Total loss/gain on sale of assets | 2014-12-31 | $-33,208 |
| Total of all expenses incurred | 2014-12-31 | $1,779,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,351,788 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,600,000 |
| Value of total assets at end of year | 2014-12-31 | $39,784,920 |
| Value of total assets at beginning of year | 2014-12-31 | $37,615,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $428,161 |
| Total interest from all sources | 2014-12-31 | $28,186 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $391,155 |
| 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 | $327,456 |
| Administrative expenses professional fees incurred | 2014-12-31 | $163,720 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $4,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $560,335 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,144 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,435 |
| Other income not declared elsewhere | 2014-12-31 | $1,425 |
| Administrative expenses (other) incurred | 2014-12-31 | $116,896 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $58,078 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,371 |
| 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 | $2,211,178 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,726,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,515,664 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,993,167 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,165,513 |
| Investment advisory and management fees | 2014-12-31 | $147,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,873,437 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,660,435 |
| Interest earned on other investments | 2014-12-31 | $2,767 |
| Income. Interest from US Government securities | 2014-12-31 | $17,486 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $7,933 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $6,333,090 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,046 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $3,600,000 |
| Employer contributions (assets) at end of year | 2014-12-31 | $3,600,000 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $3,145,206 |
| Income. Dividends from common stock | 2014-12-31 | $63,699 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,351,788 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,781,393 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,316,172 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,898,495 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $27,537,340 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,570,548 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2014-12-31 | 135381590 |
| 2013 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,853,180 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,853,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,243 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,884,758 |
| Total loss/gain on sale of assets | 2013-12-31 | $595,725 |
| Total of all expenses incurred | 2013-12-31 | $1,661,719 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,250,432 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,145,206 |
| Value of total assets at end of year | 2013-12-31 | $37,615,470 |
| Value of total assets at beginning of year | 2013-12-31 | $33,369,868 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $411,287 |
| Total interest from all sources | 2013-12-31 | $260,413 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $327,920 |
| 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 | $180,192 |
| Administrative expenses professional fees incurred | 2013-12-31 | $145,418 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $4,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $560,335 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $567,131 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,003 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $70,633 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,435 |
| Other income not declared elsewhere | 2013-12-31 | $1,232 |
| Administrative expenses (other) incurred | 2013-12-31 | $133,272 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,371 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $77,243 |
| 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 | $4,223,039 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,515,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,292,625 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,165,513 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,905,762 |
| Investment advisory and management fees | 2013-12-31 | $132,597 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,660,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,415,240 |
| Interest earned on other investments | 2013-12-31 | $11,840 |
| Income. Interest from US Government securities | 2013-12-31 | $197,609 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $50,964 |
| Asset value of US Government securities at end of year | 2013-12-31 | $6,333,090 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $7,508,145 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-298,918 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $3,145,206 |
| Employer contributions (assets) at end of year | 2013-12-31 | $3,145,206 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $3,300,000 |
| Income. Dividends from common stock | 2013-12-31 | $147,728 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,250,432 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,781,393 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,613,769 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,898,495 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,989,188 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $13,319,357 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,723,632 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $712,929 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $712,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,243 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,538 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,456,844 |
| Total loss/gain on sale of assets | 2012-12-31 | $1,360 |
| Total of all expenses incurred | 2012-12-31 | $1,531,369 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,171,685 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,680,000 |
| Value of total assets at end of year | 2012-12-31 | $33,369,868 |
| Value of total assets at beginning of year | 2012-12-31 | $27,425,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $359,684 |
| Total interest from all sources | 2012-12-31 | $265,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,556 |
| 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 | $104,724 |
| Administrative expenses professional fees incurred | 2012-12-31 | $145,049 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $4,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $567,131 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $367,447 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $70,633 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $87,597 |
| Other income not declared elsewhere | 2012-12-31 | $333 |
| Administrative expenses (other) incurred | 2012-12-31 | $115,805 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $77,243 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $58,538 |
| 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 | $5,925,475 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,292,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,367,150 |
| 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 |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,905,762 |
| Investment advisory and management fees | 2012-12-31 | $98,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,415,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,309,055 |
| Interest earned on other investments | 2012-12-31 | $15,903 |
| Income. Interest from US Government securities | 2012-12-31 | $185,254 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $64,360 |
| Asset value of US Government securities at end of year | 2012-12-31 | $7,508,145 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $6,882,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,575,149 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $4,680,000 |
| Employer contributions (assets) at end of year | 2012-12-31 | $3,300,000 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $4,375,000 |
| Income. Dividends from common stock | 2012-12-31 | $116,832 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,171,685 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,613,769 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,403,839 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,989,188 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $72 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $4,375,067 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,373,707 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $130,478 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $130,478 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,538 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,338 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,553,098 |
| Total loss/gain on sale of assets | 2011-12-31 | $90,702 |
| Total of all expenses incurred | 2011-12-31 | $1,473,304 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,133,998 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,800,000 |
| Value of total assets at end of year | 2011-12-31 | $27,425,688 |
| Value of total assets at beginning of year | 2011-12-31 | $23,364,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $339,306 |
| Total interest from all sources | 2011-12-31 | $277,641 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $269,737 |
| 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 | $269,737 |
| Administrative expenses professional fees incurred | 2011-12-31 | $212,836 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $4,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $367,447 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $196,710 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $87,597 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,042 |
| Other income not declared elsewhere | 2011-12-31 | $32 |
| Administrative expenses (other) incurred | 2011-12-31 | $108,003 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $58,538 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $77,338 |
| 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 | $4,079,794 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,367,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,287,356 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $18,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,309,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,021,290 |
| Interest earned on other investments | 2011-12-31 | $8,612 |
| Income. Interest from US Government securities | 2011-12-31 | $216,805 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $52,224 |
| Asset value of US Government securities at end of year | 2011-12-31 | $6,882,678 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $6,542,453 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,015,492 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| 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 | $5,800,000 |
| Employer contributions (assets) at end of year | 2011-12-31 | $4,375,000 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,068,889 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,133,998 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,403,839 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,470,164 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $72 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $146 |
| 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 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $3,589,318 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,498,616 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,530 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,530 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,338 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,144 |
| Total income from all sources (including contributions) | 2010-12-31 | $3,713,138 |
| Total loss/gain on sale of assets | 2010-12-31 | $13,275 |
| Total of all expenses incurred | 2010-12-31 | $1,266,870 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $985,319 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,238,889 |
| Value of total assets at end of year | 2010-12-31 | $23,364,694 |
| Value of total assets at beginning of year | 2010-12-31 | $20,936,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $281,551 |
| Total interest from all sources | 2010-12-31 | $275,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $194,361 |
| 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 | $194,361 |
| Administrative expenses professional fees incurred | 2010-12-31 | $203,152 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $196,710 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $289,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,042 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,240 |
| Other income not declared elsewhere | 2010-12-31 | $5,933 |
| Administrative expenses (other) incurred | 2010-12-31 | $61,639 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $77,338 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $93,467 |
| 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 | $2,446,268 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,287,356 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,841,088 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $16,760 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,021,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,154,906 |
| Interest earned on other investments | 2010-12-31 | $5,176 |
| Income. Interest from US Government securities | 2010-12-31 | $218,438 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $51,485 |
| Asset value of US Government securities at end of year | 2010-12-31 | $6,542,453 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $3,942,205 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,002,111 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| 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 | $2,238,889 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,068,889 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $2,430,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $985,319 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,470,164 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,077,636 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $146 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $237 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,677 |
| 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 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,125,560 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,112,285 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | BDO USA, LLP |
| Accountancy firm EIN | 2010-12-31 | 135381590 |
| 2009 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 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 |
