JEWISH HOME LIFECARE, MANHATTAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN
| Measure | Date | Value |
|---|
| 2022 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-6,755,883 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $76,246,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $76,055,467 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $20,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $111,101 |
| Value of total assets at beginning of year | 2022-12-31 | $83,113,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $170,587 |
| Total interest from all sources | 2022-12-31 | $550,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $341,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $341,277 |
| Administrative expenses professional fees incurred | 2022-12-31 | $10,481 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $467,881 |
| 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 | $-83,002,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $111,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,113,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $41,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $47,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $41,815,476 |
| Interest on participant loans | 2022-12-31 | $9,981 |
| Interest earned on other investments | 2022-12-31 | $540,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $63,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $40,830,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,647,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $76,055,467 |
| Contract administrator fees | 2022-12-31 | $118,698 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Disclaimer |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-6,755,883 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $76,246,910 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $76,055,467 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $20,856 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $111,101 |
| Value of total assets at beginning of year | 2022-01-01 | $83,113,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $170,587 |
| Total interest from all sources | 2022-01-01 | $550,088 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $341,277 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-01-01 | $0 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $341,277 |
| Administrative expenses professional fees incurred | 2022-01-01 | $10,481 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $0 |
| Participant contributions at beginning of year | 2022-01-01 | $467,881 |
| 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 | $-83,002,793 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $111,101 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $83,113,894 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $41,408 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $47,190 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $41,815,476 |
| Interest on participant loans | 2022-01-01 | $9,981 |
| Interest earned on other investments | 2022-01-01 | $540,107 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $63,911 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $40,830,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-7,647,248 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $76,055,467 |
| Contract administrator fees | 2022-01-01 | $118,698 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 3 |
| Accountancy firm name | 2022-01-01 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-01-01 | 221478099 |
| 2021 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $7,068,256 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $7,551,094 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,321,358 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $8,110 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $83,113,894 |
| Value of total assets at beginning of year | 2021-12-31 | $83,596,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $221,626 |
| Total interest from all sources | 2021-12-31 | $1,380,502 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,257,705 |
| 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 | $2,257,705 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $467,881 |
| Participant contributions at beginning of year | 2021-12-31 | $590,487 |
| Other income not declared elsewhere | 2021-12-31 | $53,701 |
| Administrative expenses (other) incurred | 2021-12-31 | $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 | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $-482,838 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,113,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $83,596,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $62,726 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $41,815,476 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $40,705,493 |
| Interest on participant loans | 2021-12-31 | $19,685 |
| Interest earned on other investments | 2021-12-31 | $1,360,817 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $40,830,537 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $42,300,752 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,376,348 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,321,358 |
| Contract administrator fees | 2021-12-31 | $158,780 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,385,022 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,207,007 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $5,080,651 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $32,703 |
| Value of total corrective distributions | 2020-12-31 | $2,168 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $3,233,129 |
| Value of total assets at end of year | 2020-12-31 | $83,596,732 |
| Value of total assets at beginning of year | 2020-12-31 | $75,418,717 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $91,485 |
| Total interest from all sources | 2020-12-31 | $1,537,648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,008,874 |
| 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 | $2,008,874 |
| Administrative expenses professional fees incurred | 2020-12-31 | $50,400 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $2,628,952 |
| Participant contributions at end of year | 2020-12-31 | $590,487 |
| Participant contributions at beginning of year | 2020-12-31 | $710,485 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $90,079 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $604,177 |
| Other income not declared elsewhere | 2020-12-31 | $21,405 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $8,178,015 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,596,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $75,418,717 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $30,426 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $40,705,493 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $33,256,645 |
| Interest on participant loans | 2020-12-31 | $24,345 |
| Interest earned on other investments | 2020-12-31 | $1,513,303 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $42,300,752 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $41,361,508 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $6,583,966 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $5,080,651 |
| Contract administrator fees | 2020-12-31 | $10,659 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,256,719 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,717,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,693,495 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $11,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,789,959 |
| Value of total assets at end of year | 2019-12-31 | $75,418,717 |
| Value of total assets at beginning of year | 2019-12-31 | $70,879,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,993 |
| Total interest from all sources | 2019-12-31 | $1,473,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,713,513 |
| 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 | $1,713,513 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $2,569,983 |
| Participant contributions at end of year | 2019-12-31 | $710,485 |
| Participant contributions at beginning of year | 2019-12-31 | $699,484 |
| Participant contributions at end of year | 2019-12-31 | $90,079 |
| Participant contributions at beginning of year | 2019-12-31 | $94,333 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $219,976 |
| Other income not declared elsewhere | 2019-12-31 | $23,214 |
| Administrative expenses (other) incurred | 2019-12-31 | $136 |
| 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 | $4,538,792 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $75,418,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,879,925 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $33,256,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $27,616,275 |
| Interest on participant loans | 2019-12-31 | $26,091 |
| Interest earned on other investments | 2019-12-31 | $1,447,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $41,361,508 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $42,469,833 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,256,749 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,693,495 |
| Contract administrator fees | 2019-12-31 | $12,857 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,296,143 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,347,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $5,246,744 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $3,032,329 |
| Value of total assets at end of year | 2018-12-31 | $70,879,925 |
| Value of total assets at beginning of year | 2018-12-31 | $72,931,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $100,952 |
| Total interest from all sources | 2018-12-31 | $1,500,277 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,072,274 |
| 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 | $2,072,274 |
| Administrative expenses professional fees incurred | 2018-12-31 | $85,703 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $2,455,835 |
| Participant contributions at end of year | 2018-12-31 | $699,484 |
| Participant contributions at beginning of year | 2018-12-31 | $868,407 |
| Participant contributions at end of year | 2018-12-31 | $94,333 |
| Participant contributions at beginning of year | 2018-12-31 | $249,501 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $576,494 |
| Other income not declared elsewhere | 2018-12-31 | $27,191 |
| 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 | $-2,051,553 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,879,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $72,931,478 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $27,616,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $29,442,950 |
| Interest on participant loans | 2018-12-31 | $30,620 |
| Interest earned on other investments | 2018-12-31 | $1,469,657 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $42,469,833 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $42,370,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,335,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $5,246,744 |
| Contract administrator fees | 2018-12-31 | $15,249 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $9,694,265 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,310,811 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,217,279 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $62,739 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $3,078,552 |
| Value of total assets at end of year | 2017-12-31 | $72,931,478 |
| Value of total assets at beginning of year | 2017-12-31 | $70,548,024 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $30,793 |
| Total interest from all sources | 2017-12-31 | $1,542,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,285,022 |
| 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 | $1,285,022 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| 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 |
| Contributions received from participants | 2017-12-31 | $2,513,315 |
| Participant contributions at end of year | 2017-12-31 | $868,407 |
| Participant contributions at beginning of year | 2017-12-31 | $1,273,349 |
| Participant contributions at end of year | 2017-12-31 | $249,501 |
| Participant contributions at beginning of year | 2017-12-31 | $248,059 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $565,237 |
| Other income not declared elsewhere | 2017-12-31 | $18,877 |
| 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 | $2,383,454 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $72,931,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $70,548,024 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $29,442,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $26,394,999 |
| Interest on participant loans | 2017-12-31 | $32,096 |
| Interest earned on other investments | 2017-12-31 | $1,509,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $42,370,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $42,631,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,769,762 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,217,279 |
| Contract administrator fees | 2017-12-31 | $30,793 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2017-12-31 | 221478099 |
| 2016 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,208,401 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,378,440 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $9,325,105 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $47,050 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,340,123 |
| Value of total assets at end of year | 2016-12-31 | $70,548,024 |
| Value of total assets at beginning of year | 2016-12-31 | $73,718,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,285 |
| Total interest from all sources | 2016-12-31 | $1,619,033 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,966,862 |
| 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 | $1,966,862 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $3,242,563 |
| Participant contributions at end of year | 2016-12-31 | $1,273,349 |
| Participant contributions at beginning of year | 2016-12-31 | $1,399,316 |
| Participant contributions at end of year | 2016-12-31 | $248,059 |
| Participant contributions at beginning of year | 2016-12-31 | $351,851 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $97,560 |
| Other income not declared elsewhere | 2016-12-31 | $10,101 |
| 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 | $-3,170,039 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $70,548,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $73,718,063 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $26,394,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $29,241,472 |
| Interest on participant loans | 2016-12-31 | $52,856 |
| Interest earned on other investments | 2016-12-31 | $1,566,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $42,631,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $42,725,424 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-727,718 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $9,325,105 |
| Contract administrator fees | 2016-12-31 | $6,285 |
| 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 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131517563 |
| 2015 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,143,021 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,357,027 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $8,223,945 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $126,652 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,213,316 |
| Value of total assets at end of year | 2015-12-31 | $73,718,063 |
| Value of total assets at beginning of year | 2015-12-31 | $75,932,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,430 |
| Total interest from all sources | 2015-12-31 | $1,651,250 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,059,223 |
| 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 | $2,059,223 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $3,766,415 |
| Participant contributions at end of year | 2015-12-31 | $1,399,316 |
| Participant contributions at beginning of year | 2015-12-31 | $1,460,641 |
| Participant contributions at end of year | 2015-12-31 | $351,851 |
| Participant contributions at beginning of year | 2015-12-31 | $276,662 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $446,901 |
| 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 | $-2,214,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $73,718,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,932,069 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $29,241,472 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,800,182 |
| Interest on participant loans | 2015-12-31 | $43,937 |
| Interest earned on other investments | 2015-12-31 | $1,607,313 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $42,725,424 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $44,394,584 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,780,768 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $8,223,945 |
| Contract administrator fees | 2015-12-31 | $6,430 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131517563 |
| 2014 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,224,537 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,744,406 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $8,623,799 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $116,205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,540,154 |
| Value of total assets at end of year | 2014-12-31 | $75,932,069 |
| Value of total assets at beginning of year | 2014-12-31 | $76,451,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,402 |
| Total interest from all sources | 2014-12-31 | $1,679,059 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,914,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,914,765 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $3,843,636 |
| Participant contributions at end of year | 2014-12-31 | $1,460,641 |
| Participant contributions at beginning of year | 2014-12-31 | $1,351,600 |
| Participant contributions at end of year | 2014-12-31 | $276,662 |
| Participant contributions at beginning of year | 2014-12-31 | $303,869 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $696,518 |
| 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 | $-519,869 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,932,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,451,938 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,800,182 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $30,022,375 |
| Interest on participant loans | 2014-12-31 | $41,884 |
| Interest earned on other investments | 2014-12-31 | $1,637,175 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $44,394,584 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $44,774,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $90,559 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $8,623,799 |
| Contract administrator fees | 2014-12-31 | $4,402 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,794,989 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,220,692 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,030,968 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $176,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $4,610,124 |
| Value of total assets at end of year | 2013-12-31 | $76,451,938 |
| Value of total assets at beginning of year | 2013-12-31 | $69,877,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $13,366 |
| Total interest from all sources | 2013-12-31 | $1,661,910 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,079,011 |
| 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 | $1,079,011 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $4,151,041 |
| Participant contributions at end of year | 2013-12-31 | $1,351,600 |
| Participant contributions at beginning of year | 2013-12-31 | $1,277,556 |
| Participant contributions at end of year | 2013-12-31 | $303,869 |
| Participant contributions at beginning of year | 2013-12-31 | $324,480 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $459,083 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,574,297 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,451,938 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $69,877,641 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $30,022,375 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,798,055 |
| Interest on participant loans | 2013-12-31 | $42,230 |
| Interest earned on other investments | 2013-12-31 | $1,619,680 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $44,774,094 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $43,477,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,443,944 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,030,968 |
| Contract administrator fees | 2013-12-31 | $13,366 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131517563 |
| 2012 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,282,670 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,975,283 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,878,984 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $84,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,708,048 |
| Value of total assets at end of year | 2012-12-31 | $69,877,641 |
| Value of total assets at beginning of year | 2012-12-31 | $64,570,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $11,984 |
| Total interest from all sources | 2012-12-31 | $1,613,671 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $732,400 |
| 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 | $732,400 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $4,194,192 |
| Participant contributions at end of year | 2012-12-31 | $1,277,556 |
| Participant contributions at beginning of year | 2012-12-31 | $1,432,729 |
| Participant contributions at end of year | 2012-12-31 | $324,480 |
| Participant contributions at beginning of year | 2012-12-31 | $380,854 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $513,856 |
| 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 | $5,307,387 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $69,877,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $64,570,254 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,798,055 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $21,238,213 |
| Interest on participant loans | 2012-12-31 | $38,619 |
| Interest earned on other investments | 2012-12-31 | $1,575,052 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $43,477,550 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $41,518,458 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,228,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,878,984 |
| Contract administrator fees | 2012-12-31 | $11,984 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131517563 |
| 2011 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $5,940,821 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,062,927 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,012,597 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $40,070 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $4,701,731 |
| Value of total assets at end of year | 2011-12-31 | $64,570,254 |
| Value of total assets at beginning of year | 2011-12-31 | $63,692,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,260 |
| Total interest from all sources | 2011-12-31 | $1,591,421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $497,352 |
| 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 | $497,352 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $4,432,272 |
| Participant contributions at end of year | 2011-12-31 | $1,432,729 |
| Participant contributions at beginning of year | 2011-12-31 | $1,400,475 |
| Participant contributions at end of year | 2011-12-31 | $380,854 |
| Participant contributions at beginning of year | 2011-12-31 | $396,868 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $269,459 |
| 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 | $877,894 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $64,570,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $63,692,360 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $21,238,213 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $21,502,008 |
| Interest on participant loans | 2011-12-31 | $74,788 |
| Interest earned on other investments | 2011-12-31 | $1,516,633 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $41,518,458 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $40,393,009 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-849,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $5,012,597 |
| Contract administrator fees | 2011-12-31 | $10,260 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131517563 |
| 2010 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $9,348,302 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,601,674 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $3,575,699 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $16,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $4,922,436 |
| Value of total assets at end of year | 2010-12-31 | $63,692,360 |
| Value of total assets at beginning of year | 2010-12-31 | $57,945,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,995 |
| Total interest from all sources | 2010-12-31 | $1,538,067 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $385,023 |
| 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 | $385,023 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $4,549,818 |
| Participant contributions at end of year | 2010-12-31 | $1,400,475 |
| Participant contributions at beginning of year | 2010-12-31 | $1,028,071 |
| Participant contributions at end of year | 2010-12-31 | $396,868 |
| Participant contributions at beginning of year | 2010-12-31 | $408,048 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $372,618 |
| 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 | $5,746,628 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $63,692,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $57,945,732 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $21,502,008 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,988,421 |
| Interest on participant loans | 2010-12-31 | $63,625 |
| Interest earned on other investments | 2010-12-31 | $1,474,442 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $40,393,009 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $38,521,192 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,502,776 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $3,575,699 |
| Contract administrator fees | 2010-12-31 | $8,995 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131517563 |
| 2009 : THE JEWISH HOME LIFECARE VOLUNTARY 403(B) PLAN 2009 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2009-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2009-12-31 | $0 |
| Total income from all sources (including contributions) | 2009-12-31 | $11,024,321 |
| Total loss/gain on sale of assets | 2009-12-31 | $0 |
| Total of all expenses incurred | 2009-12-31 | $3,288,437 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2009-12-31 | $3,260,484 |
| Expenses. Certain deemed distributions of participant loans | 2009-12-31 | $17,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2009-12-31 | $5,005,749 |
| Value of total assets at end of year | 2009-12-31 | $57,945,732 |
| Value of total assets at beginning of year | 2009-12-31 | $50,209,848 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2009-12-31 | $10,663 |
| Total interest from all sources | 2009-12-31 | $1,518,321 |
| Total dividends received (eg from common stock, registered investment company shares) | 2009-12-31 | $247,431 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2009-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2009-12-31 | $247,431 |
| Was this plan covered by a fidelity bond | 2009-12-31 | Yes |
| Value of fidelity bond cover | 2009-12-31 | $5,000,000 |
| If this is an individual account plan, was there a blackout period | 2009-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2009-12-31 | No |
| Contributions received from participants | 2009-12-31 | $4,616,672 |
| Participant contributions at end of year | 2009-12-31 | $1,028,071 |
| Participant contributions at beginning of year | 2009-12-31 | $941,069 |
| Participant contributions at end of year | 2009-12-31 | $408,048 |
| Participant contributions at beginning of year | 2009-12-31 | $354,918 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2009-12-31 | $389,077 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2009-12-31 | No |
| Value of net income/loss | 2009-12-31 | $7,735,884 |
| Value of net assets at end of year (total assets less liabilities) | 2009-12-31 | $57,945,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2009-12-31 | $50,209,848 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2009-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2009-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2009-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2009-12-31 | $17,988,421 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2009-12-31 | $13,004,877 |
| Interest on participant loans | 2009-12-31 | $46,563 |
| Interest earned on other investments | 2009-12-31 | $1,471,758 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2009-12-31 | $38,521,192 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2009-12-31 | $35,908,984 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2009-12-31 | $4,252,820 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2009-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2009-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2009-12-31 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2009-12-31 | $3,260,484 |
| Contract administrator fees | 2009-12-31 | $10,663 |
| Did the plan have assets held for investment | 2009-12-31 | 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 | 2009-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2009-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2009-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2009-12-31 | Disclaimer |
| Accountancy firm name | 2009-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2009-12-31 | 131517563 |
