GREENLEAF TRUST has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS
| Measure | Date | Value |
|---|
| 2023 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
| Total transfer of assets to this plan | 2023-06-30 | $1,057,554 |
| Total transfer of assets from this plan | 2023-06-30 | $306,476 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2023-06-30 | $0 |
| Total of all expenses incurred | 2023-06-30 | $39,541 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $0 |
| Value of total assets at end of year | 2023-06-30 | $6,294,609 |
| Value of total assets at beginning of year | 2023-06-30 | $5,583,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $39,541 |
| Total interest from all sources | 2023-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Value of net income/loss | 2023-06-30 | $-39,541 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $6,294,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $5,583,072 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2023-06-30 | $6,294,609 |
| Value of interest in master investment trust accounts at beginning of year | 2023-06-30 | $5,583,072 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Contract administrator fees | 2023-06-30 | $39,541 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| 2022 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
| Total transfer of assets to this plan | 2022-06-30 | $689,759 |
| Total transfer of assets from this plan | 2022-06-30 | $2,005,246 |
| 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 | $0 |
| Total loss/gain on sale of assets | 2022-06-30 | $0 |
| Total of all expenses incurred | 2022-06-30 | $45,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $0 |
| Value of total assets at end of year | 2022-06-30 | $5,583,072 |
| Value of total assets at beginning of year | 2022-06-30 | $6,944,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $45,948 |
| Total interest from all sources | 2022-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-45,948 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $5,583,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $6,944,507 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2022-06-30 | $5,583,072 |
| Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $6,944,507 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Contract administrator fees | 2022-06-30 | $45,948 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| 2021 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total transfer of assets to this plan | 2021-06-30 | $570,721 |
| Total transfer of assets from this plan | 2021-06-30 | $504,321 |
| 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 | $1,671,837 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $40,554 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $0 |
| Value of total assets at end of year | 2021-06-30 | $6,944,507 |
| Value of total assets at beginning of year | 2021-06-30 | $5,246,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $40,554 |
| Total interest from all sources | 2021-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $1,631,283 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $6,944,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,246,824 |
| 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 |
| Investment advisory and management fees | 2021-06-30 | $40,554 |
| Value of interest in master investment trust accounts at end of year | 2021-06-30 | $6,944,507 |
| Value of interest in master investment trust accounts at beginning of year | 2021-06-30 | $5,246,824 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| 2020 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total transfer of assets to this plan | 2020-06-30 | $565,690 |
| Total transfer of assets from this plan | 2020-06-30 | $309,228 |
| 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 | $200,902 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $36,395 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $0 |
| Value of total assets at end of year | 2020-06-30 | $5,246,824 |
| Value of total assets at beginning of year | 2020-06-30 | $4,825,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $36,395 |
| Total interest from all sources | 2020-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Administrative expenses (other) incurred | 2020-06-30 | $36,395 |
| Value of net income/loss | 2020-06-30 | $164,507 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,246,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $4,825,855 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2020-06-30 | $5,246,824 |
| Value of interest in master investment trust accounts at beginning of year | 2020-06-30 | $4,825,855 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| 2019 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total transfer of assets to this plan | 2019-06-30 | $621,022 |
| Total transfer of assets from this plan | 2019-06-30 | $541,580 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $275,513 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $37,737 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $0 |
| Value of total assets at end of year | 2019-06-30 | $4,825,855 |
| Value of total assets at beginning of year | 2019-06-30 | $4,508,637 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $37,737 |
| Total interest from all sources | 2019-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Administrative expenses (other) incurred | 2019-06-30 | $37,737 |
| Value of net income/loss | 2019-06-30 | $237,776 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $4,825,855 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,508,637 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2019-06-30 | $4,825,855 |
| Value of interest in master investment trust accounts at beginning of year | 2019-06-30 | $4,508,637 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $275,513 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| 2018 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total transfer of assets to this plan | 2018-06-30 | $569,711 |
| Total transfer of assets from this plan | 2018-06-30 | $692,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $410,386 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $38,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $0 |
| Value of total assets at end of year | 2018-06-30 | $4,508,637 |
| Value of total assets at beginning of year | 2018-06-30 | $4,259,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $38,227 |
| Total interest from all sources | 2018-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Administrative expenses (other) incurred | 2018-06-30 | $38,227 |
| Value of net income/loss | 2018-06-30 | $372,159 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,508,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $4,259,721 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2018-06-30 | $4,508,637 |
| Value of interest in master investment trust accounts at beginning of year | 2018-06-30 | $4,259,721 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| 2017 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
| Total transfer of assets to this plan | 2017-06-30 | $781,170 |
| Total transfer of assets from this plan | 2017-06-30 | $170,265 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
| 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 | $511,268 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $34,820 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $0 |
| Value of total assets at end of year | 2017-06-30 | $4,259,721 |
| Value of total assets at beginning of year | 2017-06-30 | $3,172,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $34,820 |
| Total interest from all sources | 2017-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Administrative expenses (other) incurred | 2017-06-30 | $34,820 |
| Value of net income/loss | 2017-06-30 | $476,448 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $4,259,721 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $3,172,368 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2017-06-30 | $4,259,721 |
| Value of interest in master investment trust accounts at beginning of year | 2017-06-30 | $3,172,368 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| 2016 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total transfer of assets to this plan | 2016-06-30 | $429,276 |
| Total transfer of assets from this plan | 2016-06-30 | $782,465 |
| 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 | $23,142 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $29,767 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $0 |
| Value of total assets at end of year | 2016-06-30 | $3,172,368 |
| Value of total assets at beginning of year | 2016-06-30 | $3,532,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $29,767 |
| Total interest from all sources | 2016-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Administrative expenses (other) incurred | 2016-06-30 | $29,767 |
| Value of net income/loss | 2016-06-30 | $-6,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $3,172,368 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $3,532,182 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2016-06-30 | $3,172,368 |
| Value of interest in master investment trust accounts at beginning of year | 2016-06-30 | $3,532,182 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| 2015 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total transfer of assets to this plan | 2015-06-30 | $350,353 |
| Total transfer of assets from this plan | 2015-06-30 | $312,367 |
| 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 | $139,919 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $28,725 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $0 |
| Value of total assets at end of year | 2015-06-30 | $3,532,182 |
| Value of total assets at beginning of year | 2015-06-30 | $3,383,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $28,725 |
| Total interest from all sources | 2015-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Administrative expenses (other) incurred | 2015-06-30 | $28,725 |
| Value of net income/loss | 2015-06-30 | $111,194 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $3,532,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $3,383,002 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2015-06-30 | $3,532,182 |
| Value of interest in master investment trust accounts at beginning of year | 2015-06-30 | $3,383,002 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| 2014 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
| Total transfer of assets to this plan | 2014-06-30 | $256,158 |
| Total transfer of assets from this plan | 2014-06-30 | $259,000 |
| 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 | $541,156 |
| Total loss/gain on sale of assets | 2014-06-30 | $0 |
| Total of all expenses incurred | 2014-06-30 | $24,468 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $0 |
| Value of total assets at end of year | 2014-06-30 | $3,383,002 |
| Value of total assets at beginning of year | 2014-06-30 | $2,869,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $24,468 |
| Total interest from all sources | 2014-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
| Administrative expenses (other) incurred | 2014-06-30 | $24,468 |
| Value of net income/loss | 2014-06-30 | $516,688 |
| Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $3,383,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $2,869,156 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2014-06-30 | $3,383,002 |
| Value of interest in master investment trust accounts at beginning of year | 2014-06-30 | $2,869,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
| Did the plan have assets held for investment | 2014-06-30 | Yes |
| 2013 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
| Total transfer of assets to this plan | 2013-06-30 | $227,905 |
| Total transfer of assets from this plan | 2013-06-30 | $314,151 |
| 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 | $362,729 |
| Total loss/gain on sale of assets | 2013-06-30 | $0 |
| Total of all expenses incurred | 2013-06-30 | $22,666 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $0 |
| Value of total assets at end of year | 2013-06-30 | $2,869,156 |
| Value of total assets at beginning of year | 2013-06-30 | $2,615,339 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $22,666 |
| Total interest from all sources | 2013-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
| Administrative expenses (other) incurred | 2013-06-30 | $22,666 |
| Value of net income/loss | 2013-06-30 | $340,063 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $2,869,156 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $2,615,339 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2013-06-30 | $2,869,156 |
| Value of interest in master investment trust accounts at beginning of year | 2013-06-30 | $2,615,339 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
| Did the plan have assets held for investment | 2013-06-30 | Yes |
| 2012 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
| Total transfer of assets to this plan | 2012-06-30 | $238,727 |
| Total transfer of assets from this plan | 2012-06-30 | $314,238 |
| 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 | $13,811 |
| Total loss/gain on sale of assets | 2012-06-30 | $0 |
| Total of all expenses incurred | 2012-06-30 | $22,023 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $0 |
| Value of total assets at end of year | 2012-06-30 | $2,615,339 |
| Value of total assets at beginning of year | 2012-06-30 | $2,699,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $22,023 |
| Total interest from all sources | 2012-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
| Administrative expenses (other) incurred | 2012-06-30 | $22,023 |
| Value of net income/loss | 2012-06-30 | $-8,212 |
| Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $2,615,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $2,699,062 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2012-06-30 | $2,615,339 |
| Value of interest in master investment trust accounts at beginning of year | 2012-06-30 | $2,699,062 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
| Did the plan have assets held for investment | 2012-06-30 | Yes |
| 2011 : THE HERITAGE COMMUNITY OF KALAMAZOO SAVINGS AND 40 3(B) PLANS 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
| Total transfer of assets to this plan | 2011-06-30 | $197,489 |
| Total transfer of assets from this plan | 2011-06-30 | $220,581 |
| 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 | $512,796 |
| Total loss/gain on sale of assets | 2011-06-30 | $0 |
| Total of all expenses incurred | 2011-06-30 | $21,325 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $0 |
| Value of total assets at end of year | 2011-06-30 | $2,699,062 |
| Value of total assets at beginning of year | 2011-06-30 | $2,230,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $21,325 |
| Total interest from all sources | 2011-06-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
| Administrative expenses (other) incurred | 2011-06-30 | $21,325 |
| Value of net income/loss | 2011-06-30 | $491,471 |
| Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $2,699,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $2,230,683 |
| 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 |
| Value of interest in master investment trust accounts at end of year | 2011-06-30 | $2,699,062 |
| Value of interest in master investment trust accounts at beginning of year | 2011-06-30 | $2,230,683 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
| Did the plan have assets held for investment | 2011-06-30 | Yes |
