THE HIGHLANDS AT WYOMISSING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HIGHLANDS AT WYOMISSING 403(B) PLAN
| Measure | Date | Value |
|---|
| 2023 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2023-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $0 |
| Total transfer of assets from this plan | 2023-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
| Expenses. Interest paid | 2023-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-06-30 | $0 |
| Total income from all sources (including contributions) | 2023-06-30 | $1,721,370 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $1,047,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,014,086 |
| Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $1,358 |
| Value of total corrective distributions | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,050,276 |
| Value of total assets at end of year | 2023-06-30 | $6,864,918 |
| Value of total assets at beginning of year | 2023-06-30 | $6,190,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $31,877 |
| Total income from rents | 2023-06-30 | $0 |
| Total interest from all sources | 2023-06-30 | $8,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $287,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $287,209 |
| Assets. Real estate other than employer real property at end of year | 2023-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2023-06-30 | $0 |
| Administrative expenses professional fees incurred | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $687,388 |
| Participant contributions at end of year | 2023-06-30 | $51,489 |
| Participant contributions at beginning of year | 2023-06-30 | $60,510 |
| Participant contributions at end of year | 2023-06-30 | $0 |
| Participant contributions at beginning of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2023-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $11,357 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2023-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-30 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-30 | $88 |
| Assets. Loans (other than to participants) at end of year | 2023-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $0 |
| Other income not declared elsewhere | 2023-06-30 | $0 |
| Administrative expenses (other) incurred | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $0 |
| Total non interest bearing cash at end of year | 2023-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $674,049 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,864,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $6,190,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2023-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2023-06-30 | $0 |
| Investment advisory and management fees | 2023-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $6,099,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $5,395,483 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $0 |
| Interest on participant loans | 2023-06-30 | $3,055 |
| Income. Interest from loans (other than to participants) | 2023-06-30 | $0 |
| Interest earned on other investments | 2023-06-30 | $5,787 |
| Income. Interest from US Government securities | 2023-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2023-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $443,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $467,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-30 | $0 |
| Asset value of US Government securities at end of year | 2023-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2023-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $375,043 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2023-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2023-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Assets. Invements in employer securities at end of year | 2023-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2023-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2023-06-30 | $0 |
| Contributions received in cash from employer | 2023-06-30 | $351,531 |
| Employer contributions (assets) at end of year | 2023-06-30 | $269,549 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $267,244 |
| Income. Dividends from preferred stock | 2023-06-30 | $0 |
| Income. Dividends from common stock | 2023-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,014,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-06-30 | $0 |
| Contract administrator fees | 2023-06-30 | $31,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2023-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2023-06-30 | $0 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Aggregate proceeds on sale of assets | 2023-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2023-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2023-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2023-06-30 | 390758449 |
| 2022 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2022-07-01 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-01 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-07-01 | $0 |
| Total transfer of assets to this plan | 2022-07-01 | $0 |
| Total transfer of assets from this plan | 2022-07-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $0 |
| Total income from all sources (including contributions) | 2022-07-01 | $1,721,370 |
| Total loss/gain on sale of assets | 2022-07-01 | $0 |
| Total of all expenses incurred | 2022-07-01 | $1,047,321 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $1,014,086 |
| Expenses. Certain deemed distributions of participant loans | 2022-07-01 | $1,358 |
| Value of total corrective distributions | 2022-07-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $1,050,276 |
| Value of total assets at end of year | 2022-07-01 | $6,864,918 |
| Value of total assets at beginning of year | 2022-07-01 | $6,190,869 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $31,877 |
| Total income from rents | 2022-07-01 | $0 |
| Total interest from all sources | 2022-07-01 | $8,842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $287,209 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $287,209 |
| Assets. Real estate other than employer real property at end of year | 2022-07-01 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-07-01 | $0 |
| Administrative expenses professional fees incurred | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $687,388 |
| Participant contributions at end of year | 2022-07-01 | $51,489 |
| Participant contributions at beginning of year | 2022-07-01 | $60,510 |
| Participant contributions at end of year | 2022-07-01 | $0 |
| Participant contributions at beginning of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-01 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $11,357 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-07-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-01 | $137 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-01 | $88 |
| Assets. Loans (other than to participants) at end of year | 2022-07-01 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $0 |
| Other income not declared elsewhere | 2022-07-01 | $0 |
| Administrative expenses (other) incurred | 2022-07-01 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-07-01 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-07-01 | $0 |
| Total non interest bearing cash at end of year | 2022-07-01 | $0 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $674,049 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $6,864,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $6,190,869 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-07-01 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-07-01 | $0 |
| Investment advisory and management fees | 2022-07-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $6,099,969 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $5,395,483 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $0 |
| Interest on participant loans | 2022-07-01 | $3,055 |
| Income. Interest from loans (other than to participants) | 2022-07-01 | $0 |
| Interest earned on other investments | 2022-07-01 | $5,787 |
| Income. Interest from US Government securities | 2022-07-01 | $0 |
| Income. Interest from corporate debt instruments | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-07-01 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-07-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-01 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-07-01 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-07-01 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-07-01 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $443,774 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $467,544 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-07-01 | $0 |
| Asset value of US Government securities at end of year | 2022-07-01 | $0 |
| Asset value of US Government securities at beginning of year | 2022-07-01 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $375,043 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-07-01 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-07-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Assets. Invements in employer securities at end of year | 2022-07-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at end of year | 2022-07-01 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-07-01 | $0 |
| Contributions received in cash from employer | 2022-07-01 | $351,531 |
| Employer contributions (assets) at end of year | 2022-07-01 | $269,549 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $267,244 |
| Income. Dividends from preferred stock | 2022-07-01 | $0 |
| Income. Dividends from common stock | 2022-07-01 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $1,014,086 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-07-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-07-01 | $0 |
| Contract administrator fees | 2022-07-01 | $31,877 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-07-01 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-07-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-07-01 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-07-01 | $0 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Aggregate proceeds on sale of assets | 2022-07-01 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-07-01 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-07-01 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | WIPFLI LLP |
| Accountancy firm EIN | 2022-07-01 | 390758449 |
| Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $0 |
| Total transfer of assets from this plan | 2022-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Expenses. Interest paid | 2022-06-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $169,626 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $1,106,700 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,066,340 |
| Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $7,172 |
| Value of total corrective distributions | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,133,085 |
| Value of total assets at end of year | 2022-06-30 | $6,190,869 |
| Value of total assets at beginning of year | 2022-06-30 | $7,127,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $33,188 |
| Total interest from all sources | 2022-06-30 | $9,181 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $260,216 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $260,216 |
| Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
| Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
| Administrative expenses professional fees incurred | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $632,046 |
| Participant contributions at end of year | 2022-06-30 | $60,510 |
| Participant contributions at beginning of year | 2022-06-30 | $50,873 |
| Participant contributions at end of year | 2022-06-30 | $0 |
| Participant contributions at beginning of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $58,722 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $88 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
| Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Other income not declared elsewhere | 2022-06-30 | $0 |
| Administrative expenses (other) incurred | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Income. Non cash contributions | 2022-06-30 | $0 |
| Value of net income/loss | 2022-06-30 | $-937,074 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,190,869 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,127,943 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
| Investment advisory and management fees | 2022-06-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,395,483 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,492,045 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
| Interest on participant loans | 2022-06-30 | $3,259 |
| Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
| Interest earned on other investments | 2022-06-30 | $5,922 |
| Income. Interest from US Government securities | 2022-06-30 | $0 |
| Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $467,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $335,862 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
| Asset value of US Government securities at end of year | 2022-06-30 | $0 |
| Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,232,856 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
| Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
| Contributions received in cash from employer | 2022-06-30 | $442,317 |
| Employer contributions (assets) at end of year | 2022-06-30 | $267,244 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $249,163 |
| Income. Dividends from preferred stock | 2022-06-30 | $0 |
| Income. Dividends from common stock | 2022-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,066,340 |
| Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
| Contract administrator fees | 2022-06-30 | $33,188 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
| Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | WIPFLI LLP |
| Accountancy firm EIN | 2022-06-30 | 390758449 |
| 2021 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,972 |
| Total income from all sources (including contributions) | 2021-06-30 | $2,663,915 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $1,222,272 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,196,020 |
| Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,018,129 |
| Value of total assets at end of year | 2021-06-30 | $7,127,943 |
| Value of total assets at beginning of year | 2021-06-30 | $5,694,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25,232 |
| Total interest from all sources | 2021-06-30 | $3,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $182,073 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $182,073 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $587,991 |
| Participant contributions at end of year | 2021-06-30 | $50,873 |
| Participant contributions at beginning of year | 2021-06-30 | $55,821 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $52,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,972 |
| Other income not declared elsewhere | 2021-06-30 | $12,242 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,441,643 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,127,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,686,300 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,492,045 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,066,579 |
| Interest on participant loans | 2021-06-30 | $3,625 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $335,862 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $287,737 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,447,846 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Contributions received in cash from employer | 2021-06-30 | $377,617 |
| Employer contributions (assets) at end of year | 2021-06-30 | $249,163 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $284,135 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,196,020 |
| Contract administrator fees | 2021-06-30 | $25,232 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
| Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
| Accountancy firm name | 2021-06-30 | TROUT CPA |
| Accountancy firm EIN | 2021-06-30 | 231551315 |
| 2020 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,972 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,575 |
| Total income from all sources (including contributions) | 2020-06-30 | $1,156,787 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $682,993 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $647,174 |
| Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $2,475 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $959,002 |
| Value of total assets at end of year | 2020-06-30 | $5,694,272 |
| Value of total assets at beginning of year | 2020-06-30 | $5,224,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $33,344 |
| Total interest from all sources | 2020-06-30 | $9,937 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $174,817 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $174,817 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $552,437 |
| Participant contributions at end of year | 2020-06-30 | $55,821 |
| Participant contributions at beginning of year | 2020-06-30 | $38,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,972 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,575 |
| Other income not declared elsewhere | 2020-06-30 | $5,996 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $473,794 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,686,300 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,212,506 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Investment advisory and management fees | 2020-06-30 | $71 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,066,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,579,893 |
| Interest on participant loans | 2020-06-30 | $3,579 |
| Interest earned on other investments | 2020-06-30 | $6,358 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $287,737 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $339,968 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $7,035 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Contributions received in cash from employer | 2020-06-30 | $406,565 |
| Employer contributions (assets) at end of year | 2020-06-30 | $284,135 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $266,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $647,174 |
| Contract administrator fees | 2020-06-30 | $33,273 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
| Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | TROUT CPA |
| Accountancy firm EIN | 2020-06-30 | 231551315 |
| 2019 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,575 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $1,372,302 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $475,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $421,089 |
| Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $2,389 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,118,287 |
| Value of total assets at end of year | 2019-06-30 | $5,224,081 |
| Value of total assets at beginning of year | 2019-06-30 | $4,315,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $51,539 |
| Total interest from all sources | 2019-06-30 | $1,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $163,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $163,247 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $497,672 |
| Participant contributions at end of year | 2019-06-30 | $38,076 |
| Participant contributions at beginning of year | 2019-06-30 | $23,239 |
| Participant contributions at end of year | 2019-06-30 | $0 |
| Participant contributions at beginning of year | 2019-06-30 | $19,058 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $224,231 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Other income not declared elsewhere | 2019-06-30 | $6,570 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Value of net income/loss | 2019-06-30 | $897,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,212,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,315,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Investment advisory and management fees | 2019-06-30 | $25 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,579,893 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,826,136 |
| Interest on participant loans | 2019-06-30 | $1,544 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $339,968 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $212,983 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $82,654 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $396,384 |
| Employer contributions (assets) at end of year | 2019-06-30 | $266,144 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $228,890 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $421,089 |
| Contract administrator fees | 2019-06-30 | $51,514 |
| Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | TROUT CPA |
| Accountancy firm EIN | 2019-06-30 | 231551315 |
| 2018 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $3,627,922 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $811,807 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $124,508 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $111,843 |
| Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $849 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $736,841 |
| Value of total assets at end of year | 2018-06-30 | $4,315,221 |
| Value of total assets at beginning of year | 2018-06-30 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,816 |
| Total interest from all sources | 2018-06-30 | $525 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $91,627 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $91,627 |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $359,049 |
| Participant contributions at end of year | 2018-06-30 | $23,239 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Participant contributions at end of year | 2018-06-30 | $19,058 |
| Participant contributions at beginning of year | 2018-06-30 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $34,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Value of net income/loss | 2018-06-30 | $687,299 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,315,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Investment advisory and management fees | 2018-06-30 | $378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,826,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
| Interest on participant loans | 2018-06-30 | $525 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $212,983 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-17,186 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $342,877 |
| Employer contributions (assets) at end of year | 2018-06-30 | $228,890 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $111,843 |
| Contract administrator fees | 2018-06-30 | $11,438 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
| Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | TROUT, EBERSOLE & GROFF, LLC |
| Accountancy firm EIN | 2018-06-30 | 231551315 |
