401k Plan data: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN plan

THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 401k Plan overview

Plan Name	THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN
Plan identification number	002

THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.

401k Sponsoring company profile

THE HERITAGE COMMUNITY OF KALAMAZOO has sponsored the creation of one or more 401k plans.

Company Name: THE HERITAGE COMMUNITY OF KALAMAZOO

Employer identification number (EIN): 382758582

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-07-01 RACHEL OLMSTED 2024-03-12
002 2021-07-01 RACHEL OLMSTED 2023-02-15
002 2020-07-01 RACHEL OLMSTED 2022-04-04
002 2019-07-01
002 2018-07-01
002 2017-07-01 RACHEL OLMSTED
002 2016-07-01 RACHEL OLMSTED
002 2015-07-01 RACHEL OLMSTED
002 2014-07-01 DEAN MACVICAR
002 2013-07-01 SUZANNE PANETTA
002 2012-07-01 SUZANNE PANETTA SUZANNE PANETTA 2014-03-31
002 2011-07-01 SUZANNE PANETTA
002 2009-07-01 TIMOTHY S. BUIST

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
002	2022-07-01	RACHEL OLMSTED	2024-03-12
002	2021-07-01	RACHEL OLMSTED	2023-02-15
002	2020-07-01	RACHEL OLMSTED	2022-04-04
002	2019-07-01
002	2018-07-01
002	2017-07-01	RACHEL OLMSTED
002	2016-07-01	RACHEL OLMSTED
002	2015-07-01	RACHEL OLMSTED
002	2014-07-01	DEAN MACVICAR
002	2013-07-01	SUZANNE PANETTA
002	2012-07-01	SUZANNE PANETTA		SUZANNE PANETTA	2014-03-31
002	2011-07-01	SUZANNE PANETTA
002	2009-07-01	TIMOTHY S. BUIST

Plan Statistics for THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN

401k plan membership statisitcs for THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN

Measure Date Value
2022: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2022 401k membership
Total participants, beginning-of-year 2022-07-01 431
Total number of active participants reported on line 7a of the Form 5500 2022-07-01 322
Number of retired or separated participants receiving benefits 2022-07-01 11
Number of other retired or separated participants entitled to future benefits 2022-07-01 97
Total of all active and inactive participants 2022-07-01 430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-07-01 0
Total participants 2022-07-01 430
Number of participants with account balances 2022-07-01 193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-07-01 6
2021: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2021 401k membership
Total participants, beginning-of-year 2021-07-01 471
Total number of active participants reported on line 7a of the Form 5500 2021-07-01 306
Number of retired or separated participants receiving benefits 2021-07-01 8
Number of other retired or separated participants entitled to future benefits 2021-07-01 113
Total of all active and inactive participants 2021-07-01 427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-07-01 0
Total participants 2021-07-01 427
Number of participants with account balances 2021-07-01 219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-07-01 16
2020: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2020 401k membership
Total participants, beginning-of-year 2020-07-01 533
Total number of active participants reported on line 7a of the Form 5500 2020-07-01 411
Number of retired or separated participants receiving benefits 2020-07-01 8
Number of other retired or separated participants entitled to future benefits 2020-07-01 101
Total of all active and inactive participants 2020-07-01 520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-07-01 0
Total participants 2020-07-01 520
Number of participants with account balances 2020-07-01 245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-07-01 19
2019: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2019 401k membership
Total participants, beginning-of-year 2019-07-01 592
Total number of active participants reported on line 7a of the Form 5500 2019-07-01 424
Number of retired or separated participants receiving benefits 2019-07-01 8
Number of other retired or separated participants entitled to future benefits 2019-07-01 95
Total of all active and inactive participants 2019-07-01 527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-07-01 0
Total participants 2019-07-01 527
Number of participants with account balances 2019-07-01 261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-07-01 21
2018: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2018 401k membership
Total participants, beginning-of-year 2018-07-01 583
Total number of active participants reported on line 7a of the Form 5500 2018-07-01 493
Number of retired or separated participants receiving benefits 2018-07-01 8
Number of other retired or separated participants entitled to future benefits 2018-07-01 97
Total of all active and inactive participants 2018-07-01 598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-07-01 1
Total participants 2018-07-01 599
Number of participants with account balances 2018-07-01 294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-07-01 23
2017: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2017 401k membership
Total participants, beginning-of-year 2017-07-01 613
Total number of active participants reported on line 7a of the Form 5500 2017-07-01 462
Number of retired or separated participants receiving benefits 2017-07-01 10
Number of other retired or separated participants entitled to future benefits 2017-07-01 106
Total of all active and inactive participants 2017-07-01 578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-07-01 0
Total participants 2017-07-01 578
Number of participants with account balances 2017-07-01 329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-07-01 25
2016: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2016 401k membership
Total participants, beginning-of-year 2016-07-01 570
Total number of active participants reported on line 7a of the Form 5500 2016-07-01 460
Number of retired or separated participants receiving benefits 2016-07-01 0
Number of other retired or separated participants entitled to future benefits 2016-07-01 153
Total of all active and inactive participants 2016-07-01 613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-07-01 0
Total participants 2016-07-01 613
Number of participants with account balances 2016-07-01 392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-07-01 33
2015: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2015 401k membership
Total participants, beginning-of-year 2015-07-01 539
Total number of active participants reported on line 7a of the Form 5500 2015-07-01 473
Number of retired or separated participants receiving benefits 2015-07-01 0
Number of other retired or separated participants entitled to future benefits 2015-07-01 111
Total of all active and inactive participants 2015-07-01 584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-07-01 0
Total participants 2015-07-01 584
Number of participants with account balances 2015-07-01 370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-07-01 21
2014: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2014 401k membership
Total participants, beginning-of-year 2014-07-01 517
Total number of active participants reported on line 7a of the Form 5500 2014-07-01 437
Number of retired or separated participants receiving benefits 2014-07-01 1
Number of other retired or separated participants entitled to future benefits 2014-07-01 96
Total of all active and inactive participants 2014-07-01 534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-07-01 0
Total participants 2014-07-01 534
Number of participants with account balances 2014-07-01 314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-07-01 10
2013: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2013 401k membership
Total participants, beginning-of-year 2013-07-01 522
Total number of active participants reported on line 7a of the Form 5500 2013-07-01 453
Number of retired or separated participants receiving benefits 2013-07-01 1
Number of other retired or separated participants entitled to future benefits 2013-07-01 77
Total of all active and inactive participants 2013-07-01 531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-07-01 0
Total participants 2013-07-01 531
Number of participants with account balances 2013-07-01 246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-07-01 0
2012: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2012 401k membership
Total participants, beginning-of-year 2012-07-01 524
Total number of active participants reported on line 7a of the Form 5500 2012-07-01 464
Number of retired or separated participants receiving benefits 2012-07-01 1
Number of other retired or separated participants entitled to future benefits 2012-07-01 86
Total of all active and inactive participants 2012-07-01 551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-07-01 0
Total participants 2012-07-01 551
Number of participants with account balances 2012-07-01 206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-07-01 6
2011: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2011 401k membership
Total participants, beginning-of-year 2011-07-01 504
Total number of active participants reported on line 7a of the Form 5500 2011-07-01 459
Number of retired or separated participants receiving benefits 2011-07-01 1
Number of other retired or separated participants entitled to future benefits 2011-07-01 85
Total of all active and inactive participants 2011-07-01 545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-07-01 0
Total participants 2011-07-01 545
Number of participants with account balances 2011-07-01 207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-07-01 3
2009: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2009 401k membership
Total participants, beginning-of-year 2009-07-01 494
Total number of active participants reported on line 7a of the Form 5500 2009-07-01 424
Number of retired or separated participants receiving benefits 2009-07-01 0
Number of other retired or separated participants entitled to future benefits 2009-07-01 81
Total of all active and inactive participants 2009-07-01 505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-07-01 0
Total participants 2009-07-01 505
Number of participants with account balances 2009-07-01 210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-07-01 3

Measure	Date	Value
2022: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2022 401k membership
Total participants, beginning-of-year	2022-07-01	431
Total number of active participants reported on line 7a of the Form 5500	2022-07-01	322
Number of retired or separated participants receiving benefits	2022-07-01	11
Number of other retired or separated participants entitled to future benefits	2022-07-01	97
Total of all active and inactive participants	2022-07-01	430
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-07-01	0
Total participants	2022-07-01	430
Number of participants with account balances	2022-07-01	193
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-07-01	6
2021: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2021 401k membership
Total participants, beginning-of-year	2021-07-01	471
Total number of active participants reported on line 7a of the Form 5500	2021-07-01	306
Number of retired or separated participants receiving benefits	2021-07-01	8
Number of other retired or separated participants entitled to future benefits	2021-07-01	113
Total of all active and inactive participants	2021-07-01	427
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-07-01	0
Total participants	2021-07-01	427
Number of participants with account balances	2021-07-01	219
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-07-01	16
2020: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2020 401k membership
Total participants, beginning-of-year	2020-07-01	533
Total number of active participants reported on line 7a of the Form 5500	2020-07-01	411
Number of retired or separated participants receiving benefits	2020-07-01	8
Number of other retired or separated participants entitled to future benefits	2020-07-01	101
Total of all active and inactive participants	2020-07-01	520
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-07-01	0
Total participants	2020-07-01	520
Number of participants with account balances	2020-07-01	245
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-07-01	19
2019: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2019 401k membership
Total participants, beginning-of-year	2019-07-01	592
Total number of active participants reported on line 7a of the Form 5500	2019-07-01	424
Number of retired or separated participants receiving benefits	2019-07-01	8
Number of other retired or separated participants entitled to future benefits	2019-07-01	95
Total of all active and inactive participants	2019-07-01	527
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-07-01	0
Total participants	2019-07-01	527
Number of participants with account balances	2019-07-01	261
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-07-01	21
2018: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2018 401k membership
Total participants, beginning-of-year	2018-07-01	583
Total number of active participants reported on line 7a of the Form 5500	2018-07-01	493
Number of retired or separated participants receiving benefits	2018-07-01	8
Number of other retired or separated participants entitled to future benefits	2018-07-01	97
Total of all active and inactive participants	2018-07-01	598
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-07-01	1
Total participants	2018-07-01	599
Number of participants with account balances	2018-07-01	294
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-07-01	23
2017: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2017 401k membership
Total participants, beginning-of-year	2017-07-01	613
Total number of active participants reported on line 7a of the Form 5500	2017-07-01	462
Number of retired or separated participants receiving benefits	2017-07-01	10
Number of other retired or separated participants entitled to future benefits	2017-07-01	106
Total of all active and inactive participants	2017-07-01	578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-07-01	0
Total participants	2017-07-01	578
Number of participants with account balances	2017-07-01	329
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-07-01	25
2016: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2016 401k membership
Total participants, beginning-of-year	2016-07-01	570
Total number of active participants reported on line 7a of the Form 5500	2016-07-01	460
Number of retired or separated participants receiving benefits	2016-07-01	0
Number of other retired or separated participants entitled to future benefits	2016-07-01	153
Total of all active and inactive participants	2016-07-01	613
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-07-01	0
Total participants	2016-07-01	613
Number of participants with account balances	2016-07-01	392
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-07-01	33
2015: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2015 401k membership
Total participants, beginning-of-year	2015-07-01	539
Total number of active participants reported on line 7a of the Form 5500	2015-07-01	473
Number of retired or separated participants receiving benefits	2015-07-01	0
Number of other retired or separated participants entitled to future benefits	2015-07-01	111
Total of all active and inactive participants	2015-07-01	584
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-07-01	0
Total participants	2015-07-01	584
Number of participants with account balances	2015-07-01	370
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-07-01	21
2014: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2014 401k membership
Total participants, beginning-of-year	2014-07-01	517
Total number of active participants reported on line 7a of the Form 5500	2014-07-01	437
Number of retired or separated participants receiving benefits	2014-07-01	1
Number of other retired or separated participants entitled to future benefits	2014-07-01	96
Total of all active and inactive participants	2014-07-01	534
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-07-01	0
Total participants	2014-07-01	534
Number of participants with account balances	2014-07-01	314
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-07-01	10
2013: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2013 401k membership
Total participants, beginning-of-year	2013-07-01	522
Total number of active participants reported on line 7a of the Form 5500	2013-07-01	453
Number of retired or separated participants receiving benefits	2013-07-01	1
Number of other retired or separated participants entitled to future benefits	2013-07-01	77
Total of all active and inactive participants	2013-07-01	531
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-07-01	0
Total participants	2013-07-01	531
Number of participants with account balances	2013-07-01	246
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-07-01	0
2012: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2012 401k membership
Total participants, beginning-of-year	2012-07-01	524
Total number of active participants reported on line 7a of the Form 5500	2012-07-01	464
Number of retired or separated participants receiving benefits	2012-07-01	1
Number of other retired or separated participants entitled to future benefits	2012-07-01	86
Total of all active and inactive participants	2012-07-01	551
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-07-01	0
Total participants	2012-07-01	551
Number of participants with account balances	2012-07-01	206
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-07-01	6
2011: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2011 401k membership
Total participants, beginning-of-year	2011-07-01	504
Total number of active participants reported on line 7a of the Form 5500	2011-07-01	459
Number of retired or separated participants receiving benefits	2011-07-01	1
Number of other retired or separated participants entitled to future benefits	2011-07-01	85
Total of all active and inactive participants	2011-07-01	545
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-07-01	0
Total participants	2011-07-01	545
Number of participants with account balances	2011-07-01	207
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-07-01	3
2009: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2009 401k membership
Total participants, beginning-of-year	2009-07-01	494
Total number of active participants reported on line 7a of the Form 5500	2009-07-01	424
Number of retired or separated participants receiving benefits	2009-07-01	0
Number of other retired or separated participants entitled to future benefits	2009-07-01	81
Total of all active and inactive participants	2009-07-01	505
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-07-01	0
Total participants	2009-07-01	505
Number of participants with account balances	2009-07-01	210
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-07-01	3

Financial Data on THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN

Measure	Date	Value
2023 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets	2023-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2023-06-30	$0
Total income from all sources (including contributions)	2023-06-30	$1,023,528
Total loss/gain on sale of assets	2023-06-30	$0
Total of all expenses incurred	2023-06-30	$332,648
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2023-06-30	$296,178
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2023-06-30	$407,833
Value of total assets at end of year	2023-06-30	$5,961,235
Value of total assets at beginning of year	2023-06-30	$5,270,355
Total of administrative expenses incurred including professional, contract, advisory and management fees	2023-06-30	$36,470
Total interest from all sources	2023-06-30	$3,413
Total dividends received (eg from common stock, registered investment company shares)	2023-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2023-06-30	No
Was this plan covered by a fidelity bond	2023-06-30	Yes
Value of fidelity bond cover	2023-06-30	$500,000
If this is an individual account plan, was there a blackout period	2023-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2023-06-30	No
Contributions received from participants	2023-06-30	$320,921
Participant contributions at end of year	2023-06-30	$24,465
Participant contributions at beginning of year	2023-06-30	$19,976
Income. Received or receivable in cash from other sources (including rollovers)	2023-06-30	$21,139
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Value of net income/loss	2023-06-30	$690,880
Value of net assets at end of year (total assets less liabilities)	2023-06-30	$5,961,235
Value of net assets at beginning of year (total assets less liabilities)	2023-06-30	$5,270,355
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2023-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2023-06-30	No
Were any leases to which the plan was party in default or uncollectible	2023-06-30	No
Interest on participant loans	2023-06-30	$1,684
Value of interest in master investment trust accounts at end of year	2023-06-30	$5,877,823
Value of interest in master investment trust accounts at beginning of year	2023-06-30	$5,199,514
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2023-06-30	$58,947
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2023-06-30	$50,865
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2023-06-30	$50,865
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2023-06-30	$1,729
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2023-06-30	$612,282
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2023-06-30	No
Was there a failure to transmit to the plan any participant contributions	2023-06-30	No
Has the plan failed to provide any benefit when due under the plan	2023-06-30	No
Contributions received in cash from employer	2023-06-30	$65,773
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2023-06-30	$296,178
Contract administrator fees	2023-06-30	$36,470
Did the plan have assets held for investment	2023-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2023-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2023-06-30	No
Opinion of an independent qualified public accountant for this plan	2023-06-30	Unqualified
Accountancy firm name	2023-06-30	SEBER TANS
Accountancy firm EIN	2023-06-30	200503877
2022 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-06-30	$0
Total income from all sources (including contributions)	2022-06-30	$-194,169
Total loss/gain on sale of assets	2022-06-30	$0
Total of all expenses incurred	2022-06-30	$1,108,915
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-06-30	$1,064,965
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-06-30	$689,758
Value of total assets at end of year	2022-06-30	$5,270,355
Value of total assets at beginning of year	2022-06-30	$6,573,439
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-06-30	$43,950
Total interest from all sources	2022-06-30	$1,514
Total dividends received (eg from common stock, registered investment company shares)	2022-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-06-30	No
Was this plan covered by a fidelity bond	2022-06-30	Yes
Value of fidelity bond cover	2022-06-30	$500,000
If this is an individual account plan, was there a blackout period	2022-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2022-06-30	No
Contributions received from participants	2022-06-30	$410,467
Participant contributions at end of year	2022-06-30	$19,976
Participant contributions at beginning of year	2022-06-30	$23,493
Income. Received or receivable in cash from other sources (including rollovers)	2022-06-30	$198,528
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Value of net income/loss	2022-06-30	$-1,303,084
Value of net assets at end of year (total assets less liabilities)	2022-06-30	$5,270,355
Value of net assets at beginning of year (total assets less liabilities)	2022-06-30	$6,573,439
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-06-30	No
Were any leases to which the plan was party in default or uncollectible	2022-06-30	No
Interest on participant loans	2022-06-30	$1,410
Value of interest in master investment trust accounts at end of year	2022-06-30	$5,199,514
Value of interest in master investment trust accounts at beginning of year	2022-06-30	$6,471,130
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-06-30	$50,865
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-06-30	$78,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-06-30	$78,816
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2022-06-30	$104
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-06-30	$-885,441
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-06-30	No
Was there a failure to transmit to the plan any participant contributions	2022-06-30	No
Has the plan failed to provide any benefit when due under the plan	2022-06-30	No
Contributions received in cash from employer	2022-06-30	$80,763
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-06-30	$1,064,965
Contract administrator fees	2022-06-30	$43,950
Did the plan have assets held for investment	2022-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2022-06-30	No
Opinion of an independent qualified public accountant for this plan	2022-06-30	Unqualified
Accountancy firm name	2022-06-30	SEBER TANS
Accountancy firm EIN	2022-06-30	200503877
2021 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-06-30	$0
Total income from all sources (including contributions)	2021-06-30	$2,156,328
Total loss/gain on sale of assets	2021-06-30	$0
Total of all expenses incurred	2021-06-30	$541,190
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-06-30	$502,234
Expenses. Certain deemed distributions of participant loans	2021-06-30	$215
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-06-30	$570,721
Value of total assets at end of year	2021-06-30	$6,573,439
Value of total assets at beginning of year	2021-06-30	$4,958,301
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-06-30	$38,741
Total interest from all sources	2021-06-30	$1,212
Total dividends received (eg from common stock, registered investment company shares)	2021-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-06-30	No
Was this plan covered by a fidelity bond	2021-06-30	Yes
Value of fidelity bond cover	2021-06-30	$500,000
If this is an individual account plan, was there a blackout period	2021-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2021-06-30	No
Contributions received from participants	2021-06-30	$467,716
Participant contributions at end of year	2021-06-30	$23,493
Participant contributions at beginning of year	2021-06-30	$29,468
Income. Received or receivable in cash from other sources (including rollovers)	2021-06-30	$15,324
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Value of net income/loss	2021-06-30	$1,615,138
Value of net assets at end of year (total assets less liabilities)	2021-06-30	$6,573,439
Value of net assets at beginning of year (total assets less liabilities)	2021-06-30	$4,958,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2021-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2021-06-30	No
Were any leases to which the plan was party in default or uncollectible	2021-06-30	No
Interest on participant loans	2021-06-30	$1,184
Value of interest in master investment trust accounts at end of year	2021-06-30	$6,471,130
Value of interest in master investment trust accounts at beginning of year	2021-06-30	$4,928,178
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-06-30	$78,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-06-30	$655
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-06-30	$655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2021-06-30	$28
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-06-30	$1,584,395
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2021-06-30	No
Was there a failure to transmit to the plan any participant contributions	2021-06-30	No
Has the plan failed to provide any benefit when due under the plan	2021-06-30	No
Contributions received in cash from employer	2021-06-30	$87,681
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-06-30	$502,234
Contract administrator fees	2021-06-30	$38,741
Did the plan have assets held for investment	2021-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2021-06-30	No
Opinion of an independent qualified public accountant for this plan	2021-06-30	Disclaimer
Accountancy firm name	2021-06-30	SEBER TANS
Accountancy firm EIN	2021-06-30	200503877
2020 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-06-30	$0
Total income from all sources (including contributions)	2020-06-30	$755,454
Total loss/gain on sale of assets	2020-06-30	$0
Total of all expenses incurred	2020-06-30	$339,917
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-06-30	$305,326
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-06-30	$566,346
Value of total assets at end of year	2020-06-30	$4,958,301
Value of total assets at beginning of year	2020-06-30	$4,542,764
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-06-30	$34,591
Total interest from all sources	2020-06-30	$2,974
Total dividends received (eg from common stock, registered investment company shares)	2020-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-06-30	No
Was this plan covered by a fidelity bond	2020-06-30	Yes
Value of fidelity bond cover	2020-06-30	$350,000
If this is an individual account plan, was there a blackout period	2020-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2020-06-30	No
Contributions received from participants	2020-06-30	$453,006
Participant contributions at end of year	2020-06-30	$29,468
Participant contributions at beginning of year	2020-06-30	$43,967
Income. Received or receivable in cash from other sources (including rollovers)	2020-06-30	$26,374
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Value of net income/loss	2020-06-30	$415,537
Value of net assets at end of year (total assets less liabilities)	2020-06-30	$4,958,301
Value of net assets at beginning of year (total assets less liabilities)	2020-06-30	$4,542,764
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2020-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2020-06-30	No
Were any leases to which the plan was party in default or uncollectible	2020-06-30	No
Income. Interest from loans (other than to participants)	2020-06-30	$2,273
Value of interest in master investment trust accounts at end of year	2020-06-30	$4,928,178
Value of interest in master investment trust accounts at beginning of year	2020-06-30	$4,498,797
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-06-30	$655
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2020-06-30	$701
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-06-30	$186,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2020-06-30	No
Was there a failure to transmit to the plan any participant contributions	2020-06-30	No
Has the plan failed to provide any benefit when due under the plan	2020-06-30	No
Contributions received in cash from employer	2020-06-30	$86,966
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-06-30	$305,326
Contract administrator fees	2020-06-30	$34,591
Did the plan have assets held for investment	2020-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2020-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2020-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2020-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2020-06-30	Disclaimer
Accountancy firm name	2020-06-30	PLANTE & MORAN, PLC
Accountancy firm EIN	2020-06-30	381357951
2019 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-06-30	$46
Total income from all sources (including contributions)	2019-06-30	$857,781
Total loss/gain on sale of assets	2019-06-30	$0
Total of all expenses incurred	2019-06-30	$568,907
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-06-30	$533,299
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-06-30	$599,240
Value of total assets at end of year	2019-06-30	$4,542,764
Value of total assets at beginning of year	2019-06-30	$4,253,936
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-06-30	$35,608
Total interest from all sources	2019-06-30	$2,997
Total dividends received (eg from common stock, registered investment company shares)	2019-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-06-30	No
Was this plan covered by a fidelity bond	2019-06-30	Yes
Value of fidelity bond cover	2019-06-30	$350,000
If this is an individual account plan, was there a blackout period	2019-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2019-06-30	No
Contributions received from participants	2019-06-30	$453,958
Participant contributions at end of year	2019-06-30	$43,967
Participant contributions at beginning of year	2019-06-30	$37,415
Participant contributions at beginning of year	2019-06-30	$17,745
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-06-30	$46
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Income. Non cash contributions	2019-06-30	$58,445
Value of net income/loss	2019-06-30	$288,874
Value of net assets at end of year (total assets less liabilities)	2019-06-30	$4,542,764
Value of net assets at beginning of year (total assets less liabilities)	2019-06-30	$4,253,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2019-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2019-06-30	No
Were any leases to which the plan was party in default or uncollectible	2019-06-30	No
Interest on participant loans	2019-06-30	$2,412
Value of interest in master investment trust accounts at end of year	2019-06-30	$4,498,797
Value of interest in master investment trust accounts at beginning of year	2019-06-30	$4,194,813
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2019-06-30	$585
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-06-30	$255,544
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2019-06-30	No
Was there a failure to transmit to the plan any participant contributions	2019-06-30	No
Has the plan failed to provide any benefit when due under the plan	2019-06-30	No
Contributions received in cash from employer	2019-06-30	$86,837
Employer contributions (assets) at beginning of year	2019-06-30	$3,963
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-06-30	$533,299
Contract administrator fees	2019-06-30	$35,608
Did the plan have assets held for investment	2019-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2019-06-30	Disclaimer
Accountancy firm name	2019-06-30	PLANTE & MORAN, PLC
Accountancy firm EIN	2019-06-30	381357951
2018 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$46
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-06-30	$238
Total income from all sources (including contributions)	2018-06-30	$973,095
Total loss/gain on sale of assets	2018-06-30	$0
Total of all expenses incurred	2018-06-30	$590,150
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-06-30	$554,431
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-06-30	$591,375
Value of total assets at end of year	2018-06-30	$4,253,936
Value of total assets at beginning of year	2018-06-30	$3,871,183
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-06-30	$35,719
Total interest from all sources	2018-06-30	$2,676
Total dividends received (eg from common stock, registered investment company shares)	2018-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-06-30	No
Was this plan covered by a fidelity bond	2018-06-30	Yes
Value of fidelity bond cover	2018-06-30	$350,000
If this is an individual account plan, was there a blackout period	2018-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2018-06-30	No
Contributions received from participants	2018-06-30	$426,451
Participant contributions at end of year	2018-06-30	$37,415
Participant contributions at beginning of year	2018-06-30	$56,756
Participant contributions at end of year	2018-06-30	$17,745
Participant contributions at beginning of year	2018-06-30	$30
Income. Received or receivable in cash from other sources (including rollovers)	2018-06-30	$77,899
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-06-30	$46
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-06-30	$238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Value of net income/loss	2018-06-30	$382,945
Value of net assets at end of year (total assets less liabilities)	2018-06-30	$4,253,890
Value of net assets at beginning of year (total assets less liabilities)	2018-06-30	$3,870,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2018-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2018-06-30	No
Were any leases to which the plan was party in default or uncollectible	2018-06-30	No
Interest on participant loans	2018-06-30	$2,542
Value of interest in master investment trust accounts at end of year	2018-06-30	$4,194,813
Value of interest in master investment trust accounts at beginning of year	2018-06-30	$3,814,382
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2018-06-30	$134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-06-30	No
Was there a failure to transmit to the plan any participant contributions	2018-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2018-06-30	No
Contributions received in cash from employer	2018-06-30	$87,025
Employer contributions (assets) at end of year	2018-06-30	$3,963
Employer contributions (assets) at beginning of year	2018-06-30	$15
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-06-30	$554,431
Contract administrator fees	2018-06-30	$35,719
Did the plan have assets held for investment	2018-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2018-06-30	Disclaimer
Accountancy firm name	2018-06-30	PLANTE & MORAN, PLC
Accountancy firm EIN	2018-06-30	381357951
2017 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$238
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-06-30	$0
Total income from all sources (including contributions)	2017-06-30	$1,223,976
Total loss/gain on sale of assets	2017-06-30	$0
Total of all expenses incurred	2017-06-30	$190,607
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-06-30	$159,034
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-06-30	$763,910
Value of total assets at end of year	2017-06-30	$3,871,183
Value of total assets at beginning of year	2017-06-30	$2,837,576
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-06-30	$31,573
Total interest from all sources	2017-06-30	$2,861
Total dividends received (eg from common stock, registered investment company shares)	2017-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-06-30	No
Was this plan covered by a fidelity bond	2017-06-30	Yes
Value of fidelity bond cover	2017-06-30	$350,000
If this is an individual account plan, was there a blackout period	2017-06-30	No
Were there any nonexempt tranactions with any party-in-interest	2017-06-30	No
Contributions received from participants	2017-06-30	$411,223
Participant contributions at end of year	2017-06-30	$56,756
Participant contributions at beginning of year	2017-06-30	$49,575
Participant contributions at end of year	2017-06-30	$30
Participant contributions at beginning of year	2017-06-30	$14,481
Income. Received or receivable in cash from other sources (including rollovers)	2017-06-30	$272,357
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-06-30	$238
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Value of net income/loss	2017-06-30	$1,033,369
Value of net assets at end of year (total assets less liabilities)	2017-06-30	$3,870,945
Value of net assets at beginning of year (total assets less liabilities)	2017-06-30	$2,837,576
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2017-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2017-06-30	No
Were any leases to which the plan was party in default or uncollectible	2017-06-30	No
Income. Interest from loans (other than to participants)	2017-06-30	$2,829
Value of interest in master investment trust accounts at end of year	2017-06-30	$3,814,382
Value of interest in master investment trust accounts at beginning of year	2017-06-30	$2,770,697
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2017-06-30	$32
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-06-30	No
Was there a failure to transmit to the plan any participant contributions	2017-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2017-06-30	No
Contributions received in cash from employer	2017-06-30	$80,330
Employer contributions (assets) at end of year	2017-06-30	$15
Employer contributions (assets) at beginning of year	2017-06-30	$2,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-06-30	$159,034
Contract administrator fees	2017-06-30	$31,573
Did the plan have assets held for investment	2017-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2017-06-30	Disclaimer
Accountancy firm name	2017-06-30	PLANTE & MORAN, PLC
Accountancy firm EIN	2017-06-30	381357951
2016 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-06-30	$0
Total income from all sources (including contributions)	2016-06-30	$455,838
Total loss/gain on sale of assets	2016-06-30	$0
Total of all expenses incurred	2016-06-30	$717,921
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-06-30	$691,304
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-06-30	$433,774
Value of total assets at end of year	2016-06-30	$2,837,576
Value of total assets at beginning of year	2016-06-30	$3,099,659
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-06-30	$26,617
Total interest from all sources	2016-06-30	$2,441
Total dividends received (eg from common stock, registered investment company shares)	2016-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-06-30	No
Was this plan covered by a fidelity bond	2016-06-30	Yes
Value of fidelity bond cover	2016-06-30	$350,000
If this is an individual account plan, was there a blackout period	2016-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2016-06-30	No
Contributions received from participants	2016-06-30	$321,551
Participant contributions at end of year	2016-06-30	$49,575
Participant contributions at beginning of year	2016-06-30	$49,388
Participant contributions at end of year	2016-06-30	$14,481
Participant contributions at beginning of year	2016-06-30	$10,526
Income. Received or receivable in cash from other sources (including rollovers)	2016-06-30	$45,643
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Value of net income/loss	2016-06-30	$-262,083
Value of net assets at end of year (total assets less liabilities)	2016-06-30	$2,837,576
Value of net assets at beginning of year (total assets less liabilities)	2016-06-30	$3,099,659
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2016-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2016-06-30	No
Were any leases to which the plan was party in default or uncollectible	2016-06-30	No
Interest on participant loans	2016-06-30	$2,433
Value of interest in master investment trust accounts at end of year	2016-06-30	$2,770,697
Value of interest in master investment trust accounts at beginning of year	2016-06-30	$3,037,464
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2016-06-30	$8
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-06-30	No
Was there a failure to transmit to the plan any participant contributions	2016-06-30	No
Has the plan failed to provide any benefit when due under the plan	2016-06-30	No
Contributions received in cash from employer	2016-06-30	$66,580
Employer contributions (assets) at end of year	2016-06-30	$2,823
Employer contributions (assets) at beginning of year	2016-06-30	$2,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-06-30	$691,304
Contract administrator fees	2016-06-30	$26,617
Did the plan have assets held for investment	2016-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2016-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2016-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2016-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2016-06-30	Disclaimer
Accountancy firm name	2016-06-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2016-06-30	381357951
2015 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-06-30	$0
Total income from all sources (including contributions)	2015-06-30	$485,768
Total loss/gain on sale of assets	2015-06-30	$0
Total of all expenses incurred	2015-06-30	$299,900
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-06-30	$274,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-06-30	$352,439
Value of total assets at end of year	2015-06-30	$3,099,659
Value of total assets at beginning of year	2015-06-30	$2,913,791
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-06-30	$25,170
Total interest from all sources	2015-06-30	$1,274
Total dividends received (eg from common stock, registered investment company shares)	2015-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-06-30	No
Was this plan covered by a fidelity bond	2015-06-30	Yes
Value of fidelity bond cover	2015-06-30	$350,000
If this is an individual account plan, was there a blackout period	2015-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2015-06-30	No
Contributions received from participants	2015-06-30	$246,257
Participant contributions at end of year	2015-06-30	$49,388
Participant contributions at beginning of year	2015-06-30	$28,586
Participant contributions at end of year	2015-06-30	$10,526
Participant contributions at beginning of year	2015-06-30	$8,821
Income. Received or receivable in cash from other sources (including rollovers)	2015-06-30	$53,348
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Value of net income/loss	2015-06-30	$185,868
Value of net assets at end of year (total assets less liabilities)	2015-06-30	$3,099,659
Value of net assets at beginning of year (total assets less liabilities)	2015-06-30	$2,913,791
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-06-30	No
Were any leases to which the plan was party in default or uncollectible	2015-06-30	No
Income. Interest from loans (other than to participants)	2015-06-30	$1,274
Value of interest in master investment trust accounts at end of year	2015-06-30	$3,037,464
Value of interest in master investment trust accounts at beginning of year	2015-06-30	$2,874,483
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-06-30	No
Was there a failure to transmit to the plan any participant contributions	2015-06-30	No
Has the plan failed to provide any benefit when due under the plan	2015-06-30	No
Contributions received in cash from employer	2015-06-30	$52,834
Employer contributions (assets) at end of year	2015-06-30	$2,281
Employer contributions (assets) at beginning of year	2015-06-30	$1,901
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-06-30	$274,730
Contract administrator fees	2015-06-30	$25,170
Did the plan have assets held for investment	2015-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2015-06-30	Disclaimer
Accountancy firm name	2015-06-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2015-06-30	381357951
2014 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-06-30	$0
Total income from all sources (including contributions)	2014-06-30	$727,424
Total loss/gain on sale of assets	2014-06-30	$0
Total of all expenses incurred	2014-06-30	$262,523
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-06-30	$241,044
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-06-30	$258,742
Value of total assets at end of year	2014-06-30	$2,913,791
Value of total assets at beginning of year	2014-06-30	$2,448,890
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-06-30	$21,479
Total interest from all sources	2014-06-30	$1,072
Total dividends received (eg from common stock, registered investment company shares)	2014-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-06-30	No
Was this plan covered by a fidelity bond	2014-06-30	Yes
Value of fidelity bond cover	2014-06-30	$350,000
If this is an individual account plan, was there a blackout period	2014-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2014-06-30	No
Contributions received from participants	2014-06-30	$190,814
Participant contributions at end of year	2014-06-30	$28,586
Participant contributions at beginning of year	2014-06-30	$29,363
Participant contributions at end of year	2014-06-30	$8,821
Participant contributions at beginning of year	2014-06-30	$6,619
Income. Received or receivable in cash from other sources (including rollovers)	2014-06-30	$25,353
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Value of net income/loss	2014-06-30	$464,901
Value of net assets at end of year (total assets less liabilities)	2014-06-30	$2,913,791
Value of net assets at beginning of year (total assets less liabilities)	2014-06-30	$2,448,890
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-06-30	No
Were any leases to which the plan was party in default or uncollectible	2014-06-30	No
Income. Interest from loans (other than to participants)	2014-06-30	$1,072
Value of interest in master investment trust accounts at end of year	2014-06-30	$2,874,483
Value of interest in master investment trust accounts at beginning of year	2014-06-30	$2,411,388
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-06-30	No
Was there a failure to transmit to the plan any participant contributions	2014-06-30	No
Has the plan failed to provide any benefit when due under the plan	2014-06-30	No
Contributions received in cash from employer	2014-06-30	$42,575
Employer contributions (assets) at end of year	2014-06-30	$1,901
Employer contributions (assets) at beginning of year	2014-06-30	$1,520
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-06-30	$241,044
Contract administrator fees	2014-06-30	$21,479
Did the plan have assets held for investment	2014-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2014-06-30	Disclaimer
Accountancy firm name	2014-06-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2014-06-30	381357951
2013 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-06-30	$0
Total income from all sources (including contributions)	2013-06-30	$527,879
Total loss/gain on sale of assets	2013-06-30	$0
Total of all expenses incurred	2013-06-30	$278,822
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-06-30	$259,509
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-06-30	$219,075
Value of total assets at end of year	2013-06-30	$2,448,890
Value of total assets at beginning of year	2013-06-30	$2,199,833
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-06-30	$19,313
Total interest from all sources	2013-06-30	$1,784
Total dividends received (eg from common stock, registered investment company shares)	2013-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-06-30	No
Was this plan covered by a fidelity bond	2013-06-30	Yes
Value of fidelity bond cover	2013-06-30	$350,000
If this is an individual account plan, was there a blackout period	2013-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2013-06-30	No
Contributions received from participants	2013-06-30	$183,310
Participant contributions at end of year	2013-06-30	$29,363
Participant contributions at beginning of year	2013-06-30	$46,537
Participant contributions at end of year	2013-06-30	$6,619
Participant contributions at beginning of year	2013-06-30	$14,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Value of net income/loss	2013-06-30	$249,057
Value of net assets at end of year (total assets less liabilities)	2013-06-30	$2,448,890
Value of net assets at beginning of year (total assets less liabilities)	2013-06-30	$2,199,833
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-06-30	No
Were any leases to which the plan was party in default or uncollectible	2013-06-30	No
Income. Interest from loans (other than to participants)	2013-06-30	$1,784
Value of interest in master investment trust accounts at end of year	2013-06-30	$2,411,388
Value of interest in master investment trust accounts at beginning of year	2013-06-30	$2,136,327
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-06-30	No
Was there a failure to transmit to the plan any participant contributions	2013-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2013-06-30	No
Contributions received in cash from employer	2013-06-30	$35,765
Employer contributions (assets) at end of year	2013-06-30	$1,520
Employer contributions (assets) at beginning of year	2013-06-30	$2,578
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-06-30	$259,509
Contract administrator fees	2013-06-30	$19,313
Did the plan have assets held for investment	2013-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2013-06-30	Disclaimer
Accountancy firm name	2013-06-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2013-06-30	381357951
2012 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets	2012-06-30	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-06-30	$0
Total income from all sources (including contributions)	2012-06-30	$254,527
Total loss/gain on sale of assets	2012-06-30	$0
Total of all expenses incurred	2012-06-30	$245,123
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-06-30	$227,268
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-06-30	$239,336
Value of total assets at end of year	2012-06-30	$2,199,833
Value of total assets at beginning of year	2012-06-30	$2,190,429
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-06-30	$17,855
Total interest from all sources	2012-06-30	$2,150
Total dividends received (eg from common stock, registered investment company shares)	2012-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-06-30	No
Was this plan covered by a fidelity bond	2012-06-30	Yes
Value of fidelity bond cover	2012-06-30	$350,000
If this is an individual account plan, was there a blackout period	2012-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2012-06-30	No
Contributions received from participants	2012-06-30	$183,143
Participant contributions at end of year	2012-06-30	$46,537
Participant contributions at beginning of year	2012-06-30	$47,534
Participant contributions at end of year	2012-06-30	$14,391
Participant contributions at beginning of year	2012-06-30	$14,145
Income. Received or receivable in cash from other sources (including rollovers)	2012-06-30	$27,175
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Value of net income/loss	2012-06-30	$9,404
Value of net assets at end of year (total assets less liabilities)	2012-06-30	$2,199,833
Value of net assets at beginning of year (total assets less liabilities)	2012-06-30	$2,190,429
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-06-30	No
Were any leases to which the plan was party in default or uncollectible	2012-06-30	No
Interest on participant loans	2012-06-30	$2,150
Value of interest in master investment trust accounts at end of year	2012-06-30	$2,136,327
Value of interest in master investment trust accounts at beginning of year	2012-06-30	$2,126,535
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-06-30	No
Was there a failure to transmit to the plan any participant contributions	2012-06-30	Yes
Has the plan failed to provide any benefit when due under the plan	2012-06-30	No
Contributions received in cash from employer	2012-06-30	$29,018
Employer contributions (assets) at end of year	2012-06-30	$2,578
Employer contributions (assets) at beginning of year	2012-06-30	$2,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-06-30	$227,268
Contract administrator fees	2012-06-30	$17,855
Did the plan have assets held for investment	2012-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2012-06-30	Disclaimer
Accountancy firm name	2012-06-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2012-06-30	381357951
2011 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets	2011-06-30	$0
Total transfer of assets from this plan	2011-06-30	$28,882
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-06-30	$0
Total income from all sources (including contributions)	2011-06-30	$630,455
Total loss/gain on sale of assets	2011-06-30	$0
Total of all expenses incurred	2011-06-30	$213,433
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-06-30	$196,232
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-06-30	$213,849
Value of total assets at end of year	2011-06-30	$2,190,429
Value of total assets at beginning of year	2011-06-30	$1,802,289
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-06-30	$17,201
Total interest from all sources	2011-06-30	$2,362
Total dividends received (eg from common stock, registered investment company shares)	2011-06-30	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-06-30	No
Was this plan covered by a fidelity bond	2011-06-30	Yes
Value of fidelity bond cover	2011-06-30	$350,000
If this is an individual account plan, was there a blackout period	2011-06-30	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-06-30	$0
Were there any nonexempt tranactions with any party-in-interest	2011-06-30	No
Contributions received from participants	2011-06-30	$180,317
Participant contributions at end of year	2011-06-30	$47,534
Participant contributions at end of year	2011-06-30	$14,145
Income. Received or receivable in cash from other sources (including rollovers)	2011-06-30	$281
Administrative expenses (other) incurred	2011-06-30	$17,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Value of net income/loss	2011-06-30	$417,022
Value of net assets at end of year (total assets less liabilities)	2011-06-30	$2,190,429
Value of net assets at beginning of year (total assets less liabilities)	2011-06-30	$1,802,289
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-06-30	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-06-30	No
Were any leases to which the plan was party in default or uncollectible	2011-06-30	No
Interest on participant loans	2011-06-30	$2,362
Value of interest in master investment trust accounts at end of year	2011-06-30	$2,126,535
Value of interest in master investment trust accounts at beginning of year	2011-06-30	$1,802,289
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-06-30	No
Was there a failure to transmit to the plan any participant contributions	2011-06-30	No
Has the plan failed to provide any benefit when due under the plan	2011-06-30	No
Contributions received in cash from employer	2011-06-30	$33,251
Employer contributions (assets) at end of year	2011-06-30	$2,215
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-06-30	$196,232
Did the plan have assets held for investment	2011-06-30	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-06-30	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-06-30	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-06-30	Yes
Opinion of an independent qualified public accountant for this plan	2011-06-30	Disclaimer
Accountancy firm name	2011-06-30	PLANTE & MORAN PLLC
Accountancy firm EIN	2011-06-30	381357951
2010 : THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-06-30	$0

Form 5500 Responses for THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN

2022: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2022 form 5500 responses
2022-07-01	Type of plan entity	Single employer plan
2022-07-01	Submission has been amended	No
2022-07-01	This submission is the final filing	No
2022-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2022-07-01	Plan is a collectively bargained plan	No
2022-07-01	Plan funding arrangement – Trust	Yes
2022-07-01	Plan benefit arrangement - Trust	Yes
2021: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2021 form 5500 responses
2021-07-01	Type of plan entity	Single employer plan
2021-07-01	Submission has been amended	No
2021-07-01	This submission is the final filing	No
2021-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2021-07-01	Plan is a collectively bargained plan	No
2021-07-01	Plan funding arrangement – Trust	Yes
2021-07-01	Plan benefit arrangement - Trust	Yes
2020: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2020 form 5500 responses
2020-07-01	Type of plan entity	Single employer plan
2020-07-01	Submission has been amended	No
2020-07-01	This submission is the final filing	No
2020-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-07-01	Plan is a collectively bargained plan	No
2020-07-01	Plan funding arrangement – Trust	Yes
2020-07-01	Plan benefit arrangement - Trust	Yes
2019: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2019 form 5500 responses
2019-07-01	Type of plan entity	Single employer plan
2019-07-01	Submission has been amended	No
2019-07-01	This submission is the final filing	No
2019-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-07-01	Plan is a collectively bargained plan	No
2019-07-01	Plan funding arrangement – Trust	Yes
2019-07-01	Plan benefit arrangement - Trust	Yes
2018: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2018 form 5500 responses
2018-07-01	Type of plan entity	Single employer plan
2018-07-01	Submission has been amended	No
2018-07-01	This submission is the final filing	No
2018-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-07-01	Plan is a collectively bargained plan	No
2018-07-01	Plan funding arrangement – Trust	Yes
2018-07-01	Plan benefit arrangement - Trust	Yes
2017: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2017 form 5500 responses
2017-07-01	Type of plan entity	Single employer plan
2017-07-01	Submission has been amended	No
2017-07-01	This submission is the final filing	No
2017-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-07-01	Plan is a collectively bargained plan	No
2017-07-01	Plan funding arrangement – Trust	Yes
2017-07-01	Plan benefit arrangement - Trust	Yes
2016: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2016 form 5500 responses
2016-07-01	Type of plan entity	Single employer plan
2016-07-01	Submission has been amended	No
2016-07-01	This submission is the final filing	No
2016-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-07-01	Plan is a collectively bargained plan	No
2016-07-01	Plan funding arrangement – Trust	Yes
2016-07-01	Plan benefit arrangement - Trust	Yes
2015: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2015 form 5500 responses
2015-07-01	Type of plan entity	Single employer plan
2015-07-01	Submission has been amended	No
2015-07-01	This submission is the final filing	No
2015-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-07-01	Plan is a collectively bargained plan	No
2015-07-01	Plan funding arrangement – Trust	Yes
2015-07-01	Plan benefit arrangement - Trust	Yes
2014: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2014 form 5500 responses
2014-07-01	Type of plan entity	Single employer plan
2014-07-01	Submission has been amended	No
2014-07-01	This submission is the final filing	No
2014-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-07-01	Plan is a collectively bargained plan	No
2014-07-01	Plan funding arrangement – Trust	Yes
2014-07-01	Plan benefit arrangement - Trust	Yes
2013: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2013 form 5500 responses
2013-07-01	Type of plan entity	Single employer plan
2013-07-01	Submission has been amended	No
2013-07-01	This submission is the final filing	No
2013-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-07-01	Plan is a collectively bargained plan	No
2013-07-01	Plan funding arrangement – Trust	Yes
2013-07-01	Plan benefit arrangement - Trust	Yes
2012: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2012 form 5500 responses
2012-07-01	Type of plan entity	Single employer plan
2012-07-01	Submission has been amended	No
2012-07-01	This submission is the final filing	No
2012-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-07-01	Plan is a collectively bargained plan	No
2012-07-01	Plan funding arrangement – Trust	Yes
2012-07-01	Plan benefit arrangement - Trust	Yes
2011: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2011 form 5500 responses
2011-07-01	Type of plan entity	Single employer plan
2011-07-01	Submission has been amended	No
2011-07-01	This submission is the final filing	No
2011-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-07-01	Plan is a collectively bargained plan	No
2011-07-01	Plan funding arrangement – Trust	Yes
2011-07-01	Plan benefit arrangement - Trust	Yes
2009: THE HERITAGE COMMUNITY OF KALAMAZOO 403 (B) PLAN 2009 form 5500 responses
2009-07-01	Type of plan entity	Single employer plan
2009-07-01	Submission has been amended	No
2009-07-01	This submission is the final filing	No
2009-07-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-07-01	Plan is a collectively bargained plan	No
2009-07-01	Plan funding arrangement – Trust	Yes
2009-07-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE HERITAGE COMMUNITY OF KALAMAZOO
Employer identification number (EIN):	382758582
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities