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Plan Name | RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | THE JEWISH HOME OF ROCHESTER |
Employer identification number (EIN): | 160743058 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about THE JEWISH HOME OF ROCHESTER
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1920-03-15 |
Company Identification Number: | 15667 |
Legal Registered Office Address: |
2021 WINTON ROAD SOUTH Monroe ROCHESTER United States of America (USA) 14618 |
More information about THE JEWISH HOME OF ROCHESTER
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | DEBBIE MCILVEEN | |||
001 | 2016-01-01 | DEBBIE MCILVEEN | |||
001 | 2015-01-01 | DEBBIE MCILVEEN | |||
001 | 2014-01-01 | DEBBIE MCILVEEN | |||
001 | 2013-01-01 | JERRY WOYTASH | |||
001 | 2012-01-01 | JERRY WOYTASH | |||
001 | 2011-01-01 | JERRY WOYTASH | |||
001 | 2010-01-01 | JERARD J. WOYTASH | |||
001 | 2009-01-01 | DEBORAH MCILVEEN | DEBORAH MCILVEEN | 2010-10-15 |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 17,514,612 |
Acturial value of plan assets | 2022-12-31 | 16,487,917 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 5,476,628 |
Number of terminated vested participants | 2022-12-31 | 177 |
Fundng target for terminated vested participants | 2022-12-31 | 3,421,109 |
Active participant vested funding target | 2022-12-31 | 4,388,417 |
Number of active participants | 2022-12-31 | 160 |
Total funding liabilities for active participants | 2022-12-31 | 4,616,025 |
Total participant count | 2022-12-31 | 460 |
Total funding target for all participants | 2022-12-31 | 13,513,762 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,295,766 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 1,295,766 |
Present value of excess contributions | 2022-12-31 | 1,502,552 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 1,587,296 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 1,485,466 |
Total employer contributions | 2022-12-31 | 252,500 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 247,641 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 23,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 247,641 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 170 |
Total of all active and inactive participants | 2022-01-01 | 429 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 15 |
Total participants | 2022-01-01 | 444 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 14,713,267 |
Acturial value of plan assets | 2021-12-31 | 13,748,592 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 5,315,284 |
Number of terminated vested participants | 2021-12-31 | 168 |
Fundng target for terminated vested participants | 2021-12-31 | 2,892,090 |
Active participant vested funding target | 2021-12-31 | 4,473,126 |
Number of active participants | 2021-12-31 | 182 |
Total funding liabilities for active participants | 2021-12-31 | 4,724,968 |
Total participant count | 2021-12-31 | 471 |
Total funding target for all participants | 2021-12-31 | 12,932,342 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 1,474,445 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 314,300 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 1,160,145 |
Present value of excess contributions | 2021-12-31 | 341,804 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 397,174 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,295,766 |
Total employer contributions | 2021-12-31 | 1,715,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,569,263 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 22,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 479,516 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 66,711 |
Additional cash requirement | 2021-12-31 | 66,711 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,569,263 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 471 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 172 |
Total of all active and inactive participants | 2021-01-01 | 446 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 14 |
Total participants | 2021-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 13,312,974 |
Acturial value of plan assets | 2020-12-31 | 12,919,148 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 5,229,156 |
Number of terminated vested participants | 2020-12-31 | 136 |
Fundng target for terminated vested participants | 2020-12-31 | 2,395,659 |
Active participant vested funding target | 2020-12-31 | 5,338,454 |
Number of active participants | 2020-12-31 | 233 |
Total funding liabilities for active participants | 2020-12-31 | 5,709,555 |
Total participant count | 2020-12-31 | 489 |
Total funding target for all participants | 2020-12-31 | 13,334,370 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 1,377,803 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 237,885 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 1,139,918 |
Present value of excess contributions | 2020-12-31 | 94,237 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 112,585 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 112,585 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 1,474,445 |
Total employer contributions | 2020-12-31 | 874,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 806,898 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 1,889,667 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 465,094 |
Additional cash requirement | 2020-12-31 | 465,094 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 806,898 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 489 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 182 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 105 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 168 |
Total of all active and inactive participants | 2020-01-01 | 455 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 16 |
Total participants | 2020-01-01 | 471 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 7 |
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 11,356,057 |
Acturial value of plan assets | 2019-12-31 | 12,116,939 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 5,154,051 |
Number of terminated vested participants | 2019-12-31 | 133 |
Fundng target for terminated vested participants | 2019-12-31 | 2,347,889 |
Active participant vested funding target | 2019-12-31 | 5,390,758 |
Number of active participants | 2019-12-31 | 254 |
Total funding liabilities for active participants | 2019-12-31 | 5,790,290 |
Total participant count | 2019-12-31 | 507 |
Total funding target for all participants | 2019-12-31 | 13,292,230 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 1,481,263 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 214,095 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 1,267,168 |
Present value of excess contributions | 2019-12-31 | 221,872 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 206,179 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 206,179 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 1,377,803 |
Total employer contributions | 2019-12-31 | 614,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 568,293 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 22,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 2,553,094 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 711,941 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 237,885 |
Additional cash requirement | 2019-12-31 | 474,056 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 568,293 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 507 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 233 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 136 |
Total of all active and inactive participants | 2019-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 14 |
Total participants | 2019-01-01 | 489 |
Number of participants with account balances | 2019-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 13,062,680 |
Acturial value of plan assets | 2018-12-31 | 12,249,902 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 4,856,922 |
Number of terminated vested participants | 2018-12-31 | 124 |
Fundng target for terminated vested participants | 2018-12-31 | 2,100,302 |
Active participant vested funding target | 2018-12-31 | 5,495,156 |
Number of active participants | 2018-12-31 | 284 |
Total funding liabilities for active participants | 2018-12-31 | 5,911,346 |
Total participant count | 2018-12-31 | 524 |
Total funding target for all participants | 2018-12-31 | 12,868,570 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 968,752 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 331,299 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 637,453 |
Present value of excess contributions | 2018-12-31 | 658,125 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 734,487 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 734,487 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 1,481,263 |
Total employer contributions | 2018-12-31 | 352,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 324,955 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,099,931 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 317,178 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 214,095 |
Additional cash requirement | 2018-12-31 | 103,083 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 324,955 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 524 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 254 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 129 |
Total of all active and inactive participants | 2018-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 14 |
Total participants | 2018-01-01 | 507 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 11,128,695 |
Acturial value of plan assets | 2017-12-31 | 11,482,817 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 4,563,694 |
Number of terminated vested participants | 2017-12-31 | 116 |
Fundng target for terminated vested participants | 2017-12-31 | 2,296,434 |
Active participant vested funding target | 2017-12-31 | 5,311,305 |
Number of active participants | 2017-12-31 | 305 |
Total funding liabilities for active participants | 2017-12-31 | 5,704,792 |
Total participant count | 2017-12-31 | 531 |
Total funding target for all participants | 2017-12-31 | 12,564,920 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 522,921 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 200,000 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 322,921 |
Present value of excess contributions | 2017-12-31 | 579,400 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 619,287 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 619,287 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 968,752 |
Total employer contributions | 2017-12-31 | 825,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 776,418 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 20,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 2,050,855 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 449,592 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 331,299 |
Additional cash requirement | 2017-12-31 | 118,293 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 776,418 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 531 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 284 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 109 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 120 |
Total of all active and inactive participants | 2017-01-01 | 513 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 11 |
Total participants | 2017-01-01 | 524 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 11,436,020 |
Acturial value of plan assets | 2016-12-31 | 12,481,391 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 4,450,227 |
Number of terminated vested participants | 2016-12-31 | 154 |
Fundng target for terminated vested participants | 2016-12-31 | 2,948,229 |
Active participant vested funding target | 2016-12-31 | 5,308,361 |
Number of active participants | 2016-12-31 | 340 |
Total funding liabilities for active participants | 2016-12-31 | 5,775,625 |
Total participant count | 2016-12-31 | 602 |
Total funding target for all participants | 2016-12-31 | 13,174,081 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 122,655 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 122,644 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 11 |
Present value of excess contributions | 2016-12-31 | 504,717 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 522,911 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 522,911 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 522,921 |
Total employer contributions | 2016-12-31 | 880,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 821,130 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 21,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 1,215,611 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 441,730 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 200,000 |
Additional cash requirement | 2016-12-31 | 241,730 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 821,130 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 602 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 305 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 111 |
Total of all active and inactive participants | 2016-01-01 | 520 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 11 |
Total participants | 2016-01-01 | 531 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 10 |
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 626 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 340 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 150 |
Total of all active and inactive participants | 2015-01-01 | 592 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 10 |
Total participants | 2015-01-01 | 602 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 13 |
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 753 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 395 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 100 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 122 |
Total of all active and inactive participants | 2014-01-01 | 617 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 9 |
Total participants | 2014-01-01 | 626 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 8 |
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 802 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 449 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 206 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 90 |
Total of all active and inactive participants | 2013-01-01 | 745 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 8 |
Total participants | 2013-01-01 | 753 |
Number of participants with account balances | 2013-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 44 |
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 753 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 525 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 78 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 192 |
Total of all active and inactive participants | 2012-01-01 | 795 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 805 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 24 |
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 701 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 497 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 70 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 177 |
Total of all active and inactive participants | 2011-01-01 | 744 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 753 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 38 |
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 708 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 458 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 66 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 171 |
Total of all active and inactive participants | 2010-01-01 | 695 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 6 |
Total participants | 2010-01-01 | 701 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 33 |
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 673 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 484 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 68 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 150 |
Total of all active and inactive participants | 2009-01-01 | 702 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 6 |
Total participants | 2009-01-01 | 708 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 34 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 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 | $180,305 |
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 | $-2,677,996 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $1,029,434 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $825,380 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $252,500 |
Value of total assets at end of year | 2022-12-31 | $14,044,717 |
Value of total assets at beginning of year | 2022-12-31 | $17,571,842 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $204,054 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $336,246 |
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 | $336,246 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 | $5,686 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $180,305 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
Other income not declared elsewhere | 2022-12-31 | $5,686 |
Administrative expenses (other) incurred | 2022-12-31 | $180,305 |
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 | $-3,707,430 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $13,864,412 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,571,842 |
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 | $145,117 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,735,440 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,157,505 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,160,318 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,789,038 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $121,339 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $121,339 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,272,428 |
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 | $252,500 |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $1,715,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $825,380 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $8,947,371 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $839,745 |
Contract administrator fees | 2022-12-31 | $23,749 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | FREED MAXICK |
Accountancy firm EIN | 2022-12-31 | 454051133 |
2021 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 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 | $3,742,804 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $907,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $883,485 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,715,000 |
Value of total assets at end of year | 2021-12-31 | $17,571,842 |
Value of total assets at beginning of year | 2021-12-31 | $14,736,393 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $23,870 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $245,806 |
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 | $245,806 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 beginning of year | 2021-12-31 | $1 |
Other income not declared elsewhere | 2021-12-31 | $42 |
Administrative expenses (other) incurred | 2021-12-31 | $22,802 |
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 | $2,835,449 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,571,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,736,393 |
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 | $1,735,440 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $1,499,701 |
Investment advisory and management fees | 2021-12-31 | $1,068 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,160,318 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,813,657 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $121,339 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $155,555 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $155,555 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,781,956 |
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 | $1,715,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $1,715,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $874,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $883,485 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $839,745 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $393,479 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $0 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | FREED MAXICK |
Accountancy firm EIN | 2021-12-31 | 454051133 |
2020 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 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 | $2,357,237 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $947,645 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $915,854 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $874,000 |
Value of total assets at end of year | 2020-12-31 | $14,736,393 |
Value of total assets at beginning of year | 2020-12-31 | $13,326,801 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,791 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $141,359 |
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 | $136,390 |
Administrative expenses professional fees incurred | 2020-12-31 | $21,840 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 | $1 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $150 |
Other income not declared elsewhere | 2020-12-31 | $52,705 |
Administrative expenses (other) incurred | 2020-12-31 | $6,464 |
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 | $1,409,592 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,736,393 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,326,801 |
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 | $1,499,701 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $1,428,358 |
Investment advisory and management fees | 2020-12-31 | $3,487 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,813,657 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,950,488 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $155,555 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $162,605 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $162,605 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,289,173 |
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 | $874,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $874,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $614,000 |
Income. Dividends from common stock | 2020-12-31 | $4,969 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $915,854 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $393,479 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $357,947 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $813,253 |
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 | Disclaimer |
Accountancy firm name | 2020-12-31 | FREED MAXICK |
Accountancy firm EIN | 2020-12-31 | 454051133 |
2019 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 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 | $2,735,428 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $772,946 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $740,244 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $614,000 |
Value of total assets at end of year | 2019-12-31 | $13,326,801 |
Value of total assets at beginning of year | 2019-12-31 | $11,364,319 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $32,702 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $213,275 |
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 | $204,584 |
Administrative expenses professional fees incurred | 2019-12-31 | $20,456 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $150 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $666 |
Other income not declared elsewhere | 2019-12-31 | $1,908,153 |
Administrative expenses (other) incurred | 2019-12-31 | $8,957 |
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 | $1,962,482 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,326,801 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,364,319 |
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 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $1,428,358 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $1,382,664 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,950,488 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,690,726 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $162,605 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $256,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $256,118 |
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 |
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 | $614,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $614,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $352,000 |
Income. Dividends from common stock | 2019-12-31 | $8,691 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $740,244 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $357,947 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,057,155 |
Contract administrator fees | 2019-12-31 | $3,289 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $813,253 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $624,990 |
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 | FREED MAXICK |
Accountancy firm EIN | 2019-12-31 | 454051133 |
2018 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-56,590 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-56,590 |
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 | $-572,313 |
Total loss/gain on sale of assets | 2018-12-31 | $14,624 |
Total of all expenses incurred | 2018-12-31 | $1,133,905 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,104,105 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $352,000 |
Value of total assets at end of year | 2018-12-31 | $11,364,319 |
Value of total assets at beginning of year | 2018-12-31 | $13,070,537 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,800 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $186,360 |
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 | $178,766 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $666 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $346 |
Other income not declared elsewhere | 2018-12-31 | $-22,670 |
Administrative expenses (other) incurred | 2018-12-31 | $5,042 |
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 | $-1,706,218 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,364,319 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,070,537 |
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 | $1,382,664 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $1,403,961 |
Investment advisory and management fees | 2018-12-31 | $3,212 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,690,726 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,378,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $256,118 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $157,073 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $157,073 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,046,037 |
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 | $352,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $352,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $425,000 |
Income. Dividends from common stock | 2018-12-31 | $7,594 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,104,105 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,057,155 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,067,927 |
Contract administrator fees | 2018-12-31 | $21,546 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $624,990 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $637,981 |
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 | $295,774 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $281,150 |
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 | FREED MAXICK |
Accountancy firm EIN | 2018-12-31 | 454051133 |
2017 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $96,120 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $96,120 |
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 | $2,666,148 |
Total loss/gain on sale of assets | 2017-12-31 | $10,755 |
Total of all expenses incurred | 2017-12-31 | $735,296 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $707,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $825,000 |
Value of total assets at end of year | 2017-12-31 | $13,070,537 |
Value of total assets at beginning of year | 2017-12-31 | $11,139,685 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $27,758 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $163,080 |
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 | $157,190 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
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 | $346 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $315 |
Other income not declared elsewhere | 2017-12-31 | $154,188 |
Administrative expenses (other) incurred | 2017-12-31 | $25,139 |
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 | $1,930,852 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,070,537 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,139,685 |
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 | $1,403,961 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,277,672 |
Investment advisory and management fees | 2017-12-31 | $2,619 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,378,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,423,628 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $157,073 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $543,825 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $543,825 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,417,005 |
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 | $825,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $425,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $660,000 |
Income. Dividends from common stock | 2017-12-31 | $5,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $707,538 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,067,927 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,732,369 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $637,981 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $501,876 |
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 | $169,731 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $158,976 |
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 | FREED MAXICK |
Accountancy firm EIN | 2017-12-31 | 454051133 |
2016 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $49,060 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $49,060 |
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 | $1,724,778 |
Total loss/gain on sale of assets | 2016-12-31 | $-23,168 |
Total of all expenses incurred | 2016-12-31 | $2,040,910 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,011,192 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $880,000 |
Value of total assets at end of year | 2016-12-31 | $11,139,685 |
Value of total assets at beginning of year | 2016-12-31 | $11,455,817 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $29,718 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $146,525 |
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 | $140,098 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 | $315 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $519 |
Other income not declared elsewhere | 2016-12-31 | $3,841 |
Administrative expenses (other) incurred | 2016-12-31 | $27,034 |
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 | $-316,132 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,139,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,455,817 |
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 | $1,277,672 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,573,831 |
Investment advisory and management fees | 2016-12-31 | $2,684 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,423,628 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,383,316 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $543,825 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $114,935 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $114,935 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $668,520 |
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 | $880,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $660,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $705,000 |
Income. Dividends from common stock | 2016-12-31 | $6,427 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,011,192 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,732,369 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $1,827,328 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $501,876 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $850,888 |
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 | $858,998 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $882,166 |
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 | FREED MAXICK |
Accountancy firm EIN | 2016-12-31 | 454051133 |
2015 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,577 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,577 |
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 | $284,189 |
Total loss/gain on sale of assets | 2015-12-31 | $28,788 |
Total of all expenses incurred | 2015-12-31 | $852,635 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $818,234 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $855,000 |
Value of total assets at end of year | 2015-12-31 | $11,455,817 |
Value of total assets at beginning of year | 2015-12-31 | $12,024,263 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,401 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $160,717 |
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 | $150,656 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 | $519 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $645 |
Other income not declared elsewhere | 2015-12-31 | $1,737 |
Administrative expenses (other) incurred | 2015-12-31 | $31,212 |
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 | $-568,446 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,455,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $12,024,263 |
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 | $1,573,831 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $1,564,586 |
Investment advisory and management fees | 2015-12-31 | $3,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,383,316 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,052,943 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $114,935 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $125,661 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $125,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-750,476 |
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 | $855,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $705,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $81,718 |
Income. Dividends from common stock | 2015-12-31 | $10,061 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $818,234 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $1,827,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $2,070,799 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $850,888 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $1,127,911 |
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 | $634,919 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $606,131 |
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 | FREED MAXICK |
Accountancy firm EIN | 2015-12-31 | 454051133 |
2014 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $114,663 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $114,663 |
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 | $668,928 |
Total loss/gain on sale of assets | 2014-12-31 | $5,564 |
Total of all expenses incurred | 2014-12-31 | $2,402,899 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,362,933 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $163,436 |
Value of total assets at end of year | 2014-12-31 | $12,024,263 |
Value of total assets at beginning of year | 2014-12-31 | $13,758,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $39,966 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $198,056 |
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 | $185,181 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $645 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,001 |
Other income not declared elsewhere | 2014-12-31 | $80,698 |
Administrative expenses (other) incurred | 2014-12-31 | $36,130 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-1,733,971 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $12,024,263 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,758,234 |
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 | $1,564,586 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $1,485,264 |
Investment advisory and management fees | 2014-12-31 | $3,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,052,943 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,376,877 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $125,661 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $98,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $98,224 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $106,511 |
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 | $163,436 |
Employer contributions (assets) at end of year | 2014-12-31 | $81,718 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $460,000 |
Income. Dividends from common stock | 2014-12-31 | $12,875 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,362,933 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $2,070,799 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,160,326 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $1,127,911 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $1,176,542 |
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 | $398,316 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $392,752 |
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 | FREED MAXICK |
Accountancy firm EIN | 2014-12-31 | 454051133 |
2013 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $286,077 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $286,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $2,549,107 |
Total loss/gain on sale of assets | 2013-12-31 | $41,757 |
Total of all expenses incurred | 2013-12-31 | $975,587 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $941,492 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $810,000 |
Value of total assets at end of year | 2013-12-31 | $13,758,234 |
Value of total assets at beginning of year | 2013-12-31 | $12,184,714 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $34,095 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $198,989 |
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 | $185,435 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,001 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $448 |
Other income not declared elsewhere | 2013-12-31 | $151,863 |
Administrative expenses (other) incurred | 2013-12-31 | $29,575 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,573,520 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,758,234 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,184,714 |
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 | $1,485,264 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $1,334,786 |
Investment advisory and management fees | 2013-12-31 | $4,520 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $8,376,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,354,900 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $98,224 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $57,501 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $57,501 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,060,421 |
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 | $810,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $460,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $235,000 |
Income. Dividends from common stock | 2013-12-31 | $13,554 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $941,492 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,160,326 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,281,904 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $1,176,542 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $920,175 |
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 | $260,322 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $218,565 |
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 | FREED MAXICK |
Accountancy firm EIN | 2013-12-31 | 454051133 |
2012 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $97,767 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $97,767 |
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 | $1,724,939 |
Total loss/gain on sale of assets | 2012-12-31 | $87,615 |
Total of all expenses incurred | 2012-12-31 | $1,110,426 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,065,156 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $235,000 |
Value of total assets at end of year | 2012-12-31 | $12,184,714 |
Value of total assets at beginning of year | 2012-12-31 | $11,570,201 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $45,270 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $240,253 |
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 | $215,961 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $448 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,966 |
Other income not declared elsewhere | 2012-12-31 | $96,345 |
Administrative expenses (other) incurred | 2012-12-31 | $37,965 |
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 | $614,513 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,184,714 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,570,201 |
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 | $1,334,786 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $1,238,909 |
Investment advisory and management fees | 2012-12-31 | $7,305 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,354,900 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $5,317,164 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $57,501 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $93,890 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $93,890 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $967,959 |
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 | $235,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $235,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,596,000 |
Income. Dividends from common stock | 2012-12-31 | $24,292 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,065,156 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,281,904 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,079,941 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $920,175 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,242,331 |
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 | $1,000,763 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $913,148 |
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 | FREED MAXICK |
Accountancy firm EIN | 2012-12-31 | 454051133 |
2011 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-14,359 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-14,359 |
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 | $1,279,445 |
Total loss/gain on sale of assets | 2011-12-31 | $82,537 |
Total of all expenses incurred | 2011-12-31 | $1,243,381 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,193,072 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,596,000 |
Value of total assets at end of year | 2011-12-31 | $11,570,201 |
Value of total assets at beginning of year | 2011-12-31 | $11,534,137 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,309 |
Total interest from all sources | 2011-12-31 | $9,315 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $224,798 |
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 | $207,939 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,966 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $11,633 |
Other income not declared elsewhere | 2011-12-31 | $33,986 |
Administrative expenses (other) incurred | 2011-12-31 | $31,358 |
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 | $36,064 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,570,201 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,534,137 |
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 |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $1,238,909 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $18,951 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $5,317,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,296,312 |
Income. Interest from US Government securities | 2011-12-31 | $4,672 |
Income. Interest from corporate debt instruments | 2011-12-31 | $4,643 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $93,890 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $136,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $136,022 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Asset value of US Government securities at end of year | 2011-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $513,206 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-652,832 |
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 | $1,596,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,596,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,990,000 |
Income. Dividends from common stock | 2011-12-31 | $16,859 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,193,072 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,079,941 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,320,837 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,242,331 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $2,266,127 |
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 | $3,579,779 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,497,242 |
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 | FREED MAXICK |
Accountancy firm EIN | 2011-12-31 | 454051133 |
2010 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $816,225 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $816,225 |
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 | $3,588,936 |
Total loss/gain on sale of assets | 2010-12-31 | $46,655 |
Total of all expenses incurred | 2010-12-31 | $918,360 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $852,665 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,536,000 |
Value of total assets at end of year | 2010-12-31 | $11,534,137 |
Value of total assets at beginning of year | 2010-12-31 | $8,863,561 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $65,695 |
Total interest from all sources | 2010-12-31 | $80,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $108,654 |
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 | $59,001 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $600,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $8,884 |
Other income not declared elsewhere | 2010-12-31 | $681 |
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 | $2,670,576 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,534,137 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,863,561 |
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 | $65,695 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,296,312 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $3,944,603 |
Interest earned on other investments | 2010-12-31 | $44,184 |
Income. Interest from US Government securities | 2010-12-31 | $18,635 |
Income. Interest from corporate debt instruments | 2010-12-31 | $17,812 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $136,022 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $860,807 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $860,807 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $90 |
Asset value of US Government securities at end of year | 2010-12-31 | $513,206 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $340,208 |
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 | $2,536,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,990,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $49,653 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $852,665 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,320,837 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $986,816 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $2,266,127 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $2,722,243 |
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 | $9,573,945 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $9,527,290 |
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 : RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 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 |
2022: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR THE EMPLOYEES OF THE JEWISH HOME OF ROCHESTER 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |