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Plan Name | THE HERITAGE VILLAGE PROFIT SHARING PLAN |
Plan identification number | 002 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
|
Company Name: | HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC. |
Employer identification number (EIN): | 261454957 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2007-11-21 |
Company Identification Number: | 3596605 |
Legal Registered Office Address: |
4600 ROUTE 60 Chautauqua GERRY United States of America (USA) 14740 |
More information about HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
002 | 2022-01-01 | ||||
002 | 2021-01-01 | TRACY NELSON | 2022-10-17 | ||
002 | 2020-01-01 | ||||
002 | 2019-01-01 | ||||
002 | 2018-01-01 | ||||
002 | 2017-01-01 | LAURA BLAKE | |||
002 | 2016-01-01 | LAURA BLAKE | |||
002 | 2015-01-01 | LAURA BLAKE | |||
002 | 2014-01-01 | LAURA BLAKE | |||
002 | 2013-01-01 | LAURA BLAKE | |||
002 | 2012-01-01 | LAURA BLAKE | |||
002 | 2011-01-01 | LAURA BLAKE | |||
002 | 2009-01-01 | ROBERT HELLER |
Measure | Date | Value |
---|---|---|
2022: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2022 401k membership | ||
Total participants, beginning-of-year | 2022-01-01 | 2,464 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 1,313 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 52 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 559 |
Total of all active and inactive participants | 2022-01-01 | 1,924 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 1,924 |
Number of participants with account balances | 2022-01-01 | 1,669 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 189 |
2021: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2021 401k membership | ||
Total participants, beginning-of-year | 2021-01-01 | 2,600 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 1,261 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 55 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 1,226 |
Total of all active and inactive participants | 2021-01-01 | 2,542 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 2 |
Total participants | 2021-01-01 | 2,544 |
Number of participants with account balances | 2021-01-01 | 2,202 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 314 |
2020: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2020 401k membership | ||
Total participants, beginning-of-year | 2020-01-01 | 2,272 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 1,254 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 106 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 1,045 |
Total of all active and inactive participants | 2020-01-01 | 2,405 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 2 |
Total participants | 2020-01-01 | 2,407 |
Number of participants with account balances | 2020-01-01 | 2,185 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 322 |
2019: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2019 401k membership | ||
Total participants, beginning-of-year | 2019-01-01 | 1,985 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 1,334 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 103 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 822 |
Total of all active and inactive participants | 2019-01-01 | 2,259 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 1 |
Total participants | 2019-01-01 | 2,260 |
Number of participants with account balances | 2019-01-01 | 1,974 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 247 |
2018: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2018 401k membership | ||
Total participants, beginning-of-year | 2018-01-01 | 1,373 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 927 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 669 |
Total of all active and inactive participants | 2018-01-01 | 1,698 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 1 |
Total participants | 2018-01-01 | 1,699 |
Number of participants with account balances | 2018-01-01 | 1,527 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 148 |
2017: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2017 401k membership | ||
Total participants, beginning-of-year | 2017-01-01 | 1,322 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 804 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 69 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 541 |
Total of all active and inactive participants | 2017-01-01 | 1,414 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 1 |
Total participants | 2017-01-01 | 1,415 |
Number of participants with account balances | 2017-01-01 | 2 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 124 |
2016: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2016 401k membership | ||
Total participants, beginning-of-year | 2016-01-01 | 1,492 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 1,113 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 76 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 445 |
Total of all active and inactive participants | 2016-01-01 | 1,634 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 1 |
Total participants | 2016-01-01 | 1,635 |
Number of participants with account balances | 2016-01-01 | 1,223 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 145 |
2015: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,282 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 1,095 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 82 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 242 |
Total of all active and inactive participants | 2015-01-01 | 1,419 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 1 |
Total participants | 2015-01-01 | 1,420 |
Number of participants with account balances | 2015-01-01 | 1,134 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 63 |
2014: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,284 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 1,108 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 77 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 196 |
Total of all active and inactive participants | 2014-01-01 | 1,381 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 1 |
Total participants | 2014-01-01 | 1,382 |
Number of participants with account balances | 2014-01-01 | 1,012 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 43 |
2013: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,155 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 946 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 41 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 220 |
Total of all active and inactive participants | 2013-01-01 | 1,207 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 1 |
Total participants | 2013-01-01 | 1,208 |
Number of participants with account balances | 2013-01-01 | 959 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 55 |
2012: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,147 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 924 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 45 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 146 |
Total of all active and inactive participants | 2012-01-01 | 1,115 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 2 |
Total participants | 2012-01-01 | 1,117 |
Number of participants with account balances | 2012-01-01 | 904 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 81 |
2011: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,100 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 832 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 32 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 254 |
Total of all active and inactive participants | 2011-01-01 | 1,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 1,119 |
Number of participants with account balances | 2011-01-01 | 989 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 90 |
2009: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 935 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 839 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 22 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 257 |
Total of all active and inactive participants | 2009-01-01 | 1,118 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 1,118 |
Number of participants with account balances | 2009-01-01 | 947 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 79 |
Measure | Date | Value |
---|---|---|
2022 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2022 401k financial data | ||
Total income from all sources (including contributions) | 2022-12-31 | $-500,753 |
Total of all expenses incurred | 2022-12-31 | $2,470,131 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,396,384 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,972,903 |
Value of total assets at end of year | 2022-12-31 | $15,183,361 |
Value of total assets at beginning of year | 2022-12-31 | $18,154,245 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $73,747 |
Total interest from all sources | 2022-12-31 | $19,956 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $9,896 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $9,896 |
Administrative expenses professional fees incurred | 2022-12-31 | $73,747 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,252,207 |
Participant contributions at end of year | 2022-12-31 | $387,204 |
Participant contributions at beginning of year | 2022-12-31 | $524,306 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $342,209 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $2,723 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $14,115 |
Total non interest bearing cash at end of year | 2022-12-31 | $130,369 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $12,235 |
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 | $-2,970,884 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $15,183,361 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $18,154,245 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,014,113 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $16,015,426 |
Interest on participant loans | 2022-12-31 | $19,956 |
Value of interest in common/collective trusts at end of year | 2022-12-31 | $1,648,952 |
Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $1,588,163 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,503,508 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $378,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,396,384 |
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 | BONADIO & CO LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2021 401k financial data | ||
Total income from all sources (including contributions) | 2021-12-31 | $3,889,648 |
Total of all expenses incurred | 2021-12-31 | $2,195,632 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,123,900 |
Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $15,858 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,612,120 |
Value of total assets at end of year | 2021-12-31 | $18,154,245 |
Value of total assets at beginning of year | 2021-12-31 | $16,460,229 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,874 |
Total interest from all sources | 2021-12-31 | $23,179 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $278,784 |
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 | $278,784 |
Administrative expenses professional fees incurred | 2021-12-31 | $55,874 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $250,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | Yes |
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 |
Contributions received from participants | 2021-12-31 | $1,150,422 |
Participant contributions at end of year | 2021-12-31 | $524,306 |
Participant contributions at beginning of year | 2021-12-31 | $565,330 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $66,404 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $14,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,718 |
Total non interest bearing cash at end of year | 2021-12-31 | $12,235 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $138,854 |
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 | $1,694,016 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,154,245 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,460,229 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $16,015,426 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,376,574 |
Interest on participant loans | 2021-12-31 | $23,179 |
Value of interest in common/collective trusts at end of year | 2021-12-31 | $1,588,163 |
Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,370,753 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,975,565 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $395,294 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,123,900 |
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 | 2021-12-31 | Yes |
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 | BONADIO & CO LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $4,105,730 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,681,200 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,650,101 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,604,913 |
Value of total assets at end of year | 2020-12-31 | $16,460,229 |
Value of total assets at beginning of year | 2020-12-31 | $14,035,699 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,099 |
Total interest from all sources | 2020-12-31 | $25,765 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $215,267 |
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 | $215,267 |
Administrative expenses professional fees incurred | 2020-12-31 | $31,099 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,171,579 |
Participant contributions at end of year | 2020-12-31 | $565,330 |
Participant contributions at beginning of year | 2020-12-31 | $507,852 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $34,015 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,718 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,218 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $138,854 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $14,418 |
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 | $2,424,530 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,460,229 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,035,699 |
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 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,376,574 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $12,206,153 |
Income. Interest from loans (other than to participants) | 2020-12-31 | $25,765 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,370,753 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,294,058 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $2,259,785 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $399,319 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,650,101 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $0 |
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 | BONADIO & CO LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $97,965 |
Total transfer of assets to this plan | 2019-12-31 | $97,965 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 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 | $45,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,862 |
Total income from all sources (including contributions) | 2019-12-31 | $3,907,842 |
Total income from all sources (including contributions) | 2019-12-31 | $3,907,842 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,997,117 |
Total of all expenses incurred | 2019-12-31 | $1,997,117 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,974,446 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,974,446 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,367,418 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,367,418 |
Value of total assets at end of year | 2019-12-31 | $14,035,699 |
Value of total assets at end of year | 2019-12-31 | $14,035,699 |
Value of total assets at beginning of year | 2019-12-31 | $12,072,871 |
Value of total assets at beginning of year | 2019-12-31 | $12,072,871 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,671 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $22,671 |
Total interest from all sources | 2019-12-31 | $26,760 |
Total interest from all sources | 2019-12-31 | $26,760 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,518 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $266,518 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,518 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $266,518 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $912,141 |
Contributions received from participants | 2019-12-31 | $912,141 |
Participant contributions at end of year | 2019-12-31 | $507,852 |
Participant contributions at beginning of year | 2019-12-31 | $442,155 |
Participant contributions at beginning of year | 2019-12-31 | $442,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,140 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $62,140 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,218 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $14,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $45,862 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,418 |
Total non interest bearing cash at end of year | 2019-12-31 | $14,418 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,657 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $13,657 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,910,725 |
Value of net income/loss | 2019-12-31 | $1,910,725 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,035,699 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,035,699 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,027,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,027,009 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $22,671 |
Investment advisory and management fees | 2019-12-31 | $22,671 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,206,153 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $12,206,153 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,389,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,389,591 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $26,760 |
Income. Interest from loans (other than to participants) | 2019-12-31 | $26,760 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,294,058 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,294,058 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,212,799 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,212,799 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,247,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $2,247,146 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $393,137 |
Contributions received in cash from employer | 2019-12-31 | $393,137 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,974,446 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,974,446 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $0 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
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 |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BONADIO & CO LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,789,680 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $45,862 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,631 |
Total income from all sources (including contributions) | 2018-12-31 | $545,346 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,216,580 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,188,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $999,225 |
Value of total assets at end of year | 2018-12-31 | $12,072,871 |
Value of total assets at beginning of year | 2018-12-31 | $9,916,194 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,149 |
Total interest from all sources | 2018-12-31 | $22,135 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $168,348 |
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 | $168,348 |
Administrative expenses professional fees incurred | 2018-12-31 | $28,149 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $723,115 |
Participant contributions at end of year | 2018-12-31 | $442,155 |
Participant contributions at beginning of year | 2018-12-31 | $407,784 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $36,308 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $14,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,227 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $45,862 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,631 |
Total non interest bearing cash at end of year | 2018-12-31 | $13,657 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $11,307 |
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 | $-671,234 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,027,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,908,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,389,591 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,252,529 |
Interest on participant loans | 2018-12-31 | $22,135 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,212,799 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,232,347 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-644,362 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | 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 | $239,802 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,188,431 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,631 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,211 |
Total income from all sources (including contributions) | 2017-12-31 | $2,215,805 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $847,883 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $813,508 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $926,633 |
Value of total assets at end of year | 2017-12-31 | $9,916,194 |
Value of total assets at beginning of year | 2017-12-31 | $8,543,852 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,375 |
Total interest from all sources | 2017-12-31 | $19,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $131,483 |
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 | $131,483 |
Administrative expenses professional fees incurred | 2017-12-31 | $34,375 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $632,751 |
Participant contributions at end of year | 2017-12-31 | $407,784 |
Participant contributions at beginning of year | 2017-12-31 | $457,287 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $71,270 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,227 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,289 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,211 |
Total non interest bearing cash at end of year | 2017-12-31 | $11,307 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $4,479 |
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 | $1,367,922 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,908,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,540,641 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,252,529 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,075,797 |
Interest on participant loans | 2017-12-31 | $19,458 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,232,347 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,138,231 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | 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 | $222,612 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $813,508 |
Contract administrator fees | 2017-12-31 | $0 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,211 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,330 |
Total income from all sources (including contributions) | 2016-12-31 | $1,327,847 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $513,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $468,963 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $857,549 |
Value of total assets at end of year | 2016-12-31 | $8,543,852 |
Value of total assets at beginning of year | 2016-12-31 | $7,736,238 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,151 |
Total interest from all sources | 2016-12-31 | $18,317 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $109,144 |
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 | $109,144 |
Administrative expenses professional fees incurred | 2016-12-31 | $44,151 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $627,405 |
Participant contributions at end of year | 2016-12-31 | $457,287 |
Participant contributions at beginning of year | 2016-12-31 | $420,523 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,289 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,631 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,211 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $10,330 |
Total non interest bearing cash at end of year | 2016-12-31 | $4,479 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $17,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $7,866 |
Value of net income/loss | 2016-12-31 | $814,733 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,540,641 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,725,908 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,075,797 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,273,514 |
Interest on participant loans | 2016-12-31 | $18,317 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $342,837 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | 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 | $222,278 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $468,963 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2016-12-31 | 161131146 |
2015 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,330 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,880 |
Total income from all sources (including contributions) | 2015-12-31 | $791,213 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $257,373 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $220,123 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $831,118 |
Value of total assets at end of year | 2015-12-31 | $7,736,238 |
Value of total assets at beginning of year | 2015-12-31 | $7,199,948 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,250 |
Total interest from all sources | 2015-12-31 | $17,053 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $112,237 |
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 | $112,237 |
Administrative expenses professional fees incurred | 2015-12-31 | $37,250 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $584,821 |
Participant contributions at end of year | 2015-12-31 | $420,523 |
Participant contributions at beginning of year | 2015-12-31 | $413,598 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $29,449 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,631 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,959 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $10,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,880 |
Total non interest bearing cash at end of year | 2015-12-31 | $17,570 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $54,961 |
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 | $533,840 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,725,908 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,192,068 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,273,514 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,722,430 |
Interest on participant loans | 2015-12-31 | $17,053 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-169,195 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | 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 | $216,848 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $220,123 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2015-12-31 | 161131146 |
2014 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,880 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $4,479 |
Total income from all sources (including contributions) | 2014-12-31 | $1,602,771 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $829,824 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $796,197 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,187,756 |
Value of total assets at end of year | 2014-12-31 | $7,199,948 |
Value of total assets at beginning of year | 2014-12-31 | $6,423,600 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $33,627 |
Total interest from all sources | 2014-12-31 | $16,766 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $115,175 |
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 | $115,175 |
Administrative expenses professional fees incurred | 2014-12-31 | $33,627 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $518,109 |
Participant contributions at end of year | 2014-12-31 | $413,598 |
Participant contributions at beginning of year | 2014-12-31 | $371,868 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $469,871 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,959 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $8,061 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,880 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $4,479 |
Total non interest bearing cash at end of year | 2014-12-31 | $54,961 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $181,671 |
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 | $772,947 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,192,068 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,419,121 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,722,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,862,000 |
Interest on participant loans | 2014-12-31 | $16,766 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $283,074 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | 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 | $199,776 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $796,197 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2014-12-31 | 161131146 |
2013 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,479 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,162 |
Total income from all sources (including contributions) | 2013-12-31 | $1,530,824 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $619,355 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $589,750 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $732,415 |
Value of total assets at end of year | 2013-12-31 | $6,423,600 |
Value of total assets at beginning of year | 2013-12-31 | $5,514,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $29,605 |
Total interest from all sources | 2013-12-31 | $11,714 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $110,999 |
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 | $110,999 |
Administrative expenses professional fees incurred | 2013-12-31 | $29,605 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $541,922 |
Participant contributions at end of year | 2013-12-31 | $371,868 |
Participant contributions at beginning of year | 2013-12-31 | $236,182 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $8,061 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,066 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,479 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $7,162 |
Total non interest bearing cash at end of year | 2013-12-31 | $181,671 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $165,814 |
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 | $911,469 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,419,121 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $5,507,652 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,862,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,109,752 |
Interest on participant loans | 2013-12-31 | $11,714 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $675,696 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | 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 | $190,493 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $589,750 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $7,162 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,906 |
Total income from all sources (including contributions) | 2012-12-31 | $1,358,835 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $809,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $786,028 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $731,761 |
Value of total assets at end of year | 2012-12-31 | $5,514,814 |
Value of total assets at beginning of year | 2012-12-31 | $4,992,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $23,685 |
Total interest from all sources | 2012-12-31 | $8,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $146,816 |
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 | $146,816 |
Administrative expenses professional fees incurred | 2012-12-31 | $23,685 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $538,314 |
Participant contributions at end of year | 2012-12-31 | $236,182 |
Participant contributions at beginning of year | 2012-12-31 | $183,115 |
Participant contributions at beginning of year | 2012-12-31 | $20,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,066 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,446 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $7,162 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $33,906 |
Total non interest bearing cash at end of year | 2012-12-31 | $165,814 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $297,344 |
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 | $549,122 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $5,507,652 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,958,530 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $5,109,752 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $4,479,010 |
Interest on participant loans | 2012-12-31 | $8,458 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $471,800 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | 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 | $193,447 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $7,606 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $786,028 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $33,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,470 |
Total income from all sources (including contributions) | 2011-12-31 | $559,382 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $227,262 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $177,658 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $753,000 |
Value of total assets at end of year | 2011-12-31 | $4,992,436 |
Value of total assets at beginning of year | 2011-12-31 | $4,660,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $49,604 |
Total interest from all sources | 2011-12-31 | $6,754 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $120,744 |
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 | $120,744 |
Administrative expenses professional fees incurred | 2011-12-31 | $49,604 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $552,742 |
Participant contributions at end of year | 2011-12-31 | $183,115 |
Participant contributions at beginning of year | 2011-12-31 | $132,280 |
Participant contributions at end of year | 2011-12-31 | $20,915 |
Participant contributions at beginning of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,446 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $5,673 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $33,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $34,470 |
Total non interest bearing cash at end of year | 2011-12-31 | $297,344 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $127,059 |
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 | $332,120 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,958,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,626,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $4,479,010 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,316,997 |
Interest on participant loans | 2011-12-31 | $6,754 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-321,116 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | 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 | $200,258 |
Employer contributions (assets) at end of year | 2011-12-31 | $7,606 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $78,871 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $177,658 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : THE HERITAGE VILLAGE PROFIT SHARING PLAN 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $34,470 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,036 |
Total income from all sources (including contributions) | 2010-12-31 | $1,306,922 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $293,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $247,560 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $823,859 |
Value of total assets at end of year | 2010-12-31 | $4,660,880 |
Value of total assets at beginning of year | 2010-12-31 | $3,656,919 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $45,835 |
Total interest from all sources | 2010-12-31 | $4,199 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $164,658 |
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 | $164,658 |
Administrative expenses professional fees incurred | 2010-12-31 | $45,835 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $380,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $536,694 |
Participant contributions at end of year | 2010-12-31 | $132,280 |
Participant contributions at beginning of year | 2010-12-31 | $64,251 |
Participant contributions at end of year | 2010-12-31 | $0 |
Participant contributions at beginning of year | 2010-12-31 | $45,321 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $5,673 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,449 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $34,470 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,036 |
Total non interest bearing cash at end of year | 2010-12-31 | $127,059 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $335,741 |
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 | $1,013,527 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,626,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,612,883 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,316,997 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,985,605 |
Interest on participant loans | 2010-12-31 | $3,958 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $241 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $314,206 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | 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 | $287,165 |
Employer contributions (assets) at end of year | 2010-12-31 | $78,871 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $223,552 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $247,560 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO, LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2022: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: THE HERITAGE VILLAGE PROFIT SHARING PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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 |
2009: THE HERITAGE VILLAGE PROFIT SHARING PLAN 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 |