LONGWOOD GARDENS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE LONGWOOD GARDENS PENSION PLAN
| Measure | Date | Value |
|---|
| 2021: THE LONGWOOD GARDENS PENSION PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-10-01 | 195 |
| Total of all active and inactive participants | 2021-10-01 | 0 |
| Total participants | 2021-10-01 | 0 |
| Market value of plan assets | 2021-09-30 | 51,387,668 |
| Acturial value of plan assets | 2021-09-30 | 50,732,476 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-09-30 | 24,332,945 |
| Number of terminated vested participants | 2021-09-30 | 6 |
| Fundng target for terminated vested participants | 2021-09-30 | 937,275 |
| Active participant vested funding target | 2021-09-30 | 10,329,986 |
| Number of active participants | 2021-09-30 | 69 |
| Total funding liabilities for active participants | 2021-09-30 | 10,567,030 |
| Total participant count | 2021-09-30 | 209 |
| Total funding target for all participants | 2021-09-30 | 35,837,250 |
| Balance at beginning of prior year after applicable adjustments | 2021-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-09-30 | 18,913,289 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-09-30 | 2,518,054 |
| Amount remaining of carryover balance | 2021-09-30 | 0 |
| Amount remaining of prefunding balance | 2021-09-30 | 16,395,235 |
| Present value of excess contributions | 2021-09-30 | 4,359,346 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-09-30 | 4,650,140 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-09-30 | 4,650,140 |
| Reductions in caryover balances due to elections or deemed elections | 2021-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-09-30 | 210,702 |
| Balance of carryovers at beginning of current year | 2021-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-09-30 | 22,062,676 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-09-30 | 38,000 |
| Net shortfall amortization installment of oustanding balance | 2021-09-30 | 7,167,450 |
| Waiver amortization installment | 2021-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-09-30 | 1,911,604 |
| Carryover balance elected to use to offset funding requirement | 2021-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-09-30 | 1,911,604 |
| Additional cash requirement | 2021-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2021-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-09-30 | 0 |
| 2020: THE LONGWOOD GARDENS PENSION PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-10-01 | 209 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-10-01 | 59 |
| Number of retired or separated participants receiving benefits | 2020-10-01 | 104 |
| Number of other retired or separated participants entitled to future benefits | 2020-10-01 | 4 |
| Total of all active and inactive participants | 2020-10-01 | 167 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-10-01 | 28 |
| Total participants | 2020-10-01 | 195 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-10-01 | 0 |
| Market value of plan assets | 2020-09-30 | 50,323,972 |
| Acturial value of plan assets | 2020-09-30 | 50,444,488 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-09-30 | 22,951,821 |
| Number of terminated vested participants | 2020-09-30 | 8 |
| Fundng target for terminated vested participants | 2020-09-30 | 1,415,090 |
| Active participant vested funding target | 2020-09-30 | 13,283,583 |
| Number of active participants | 2020-09-30 | 91 |
| Total funding liabilities for active participants | 2020-09-30 | 13,550,295 |
| Total participant count | 2020-09-30 | 226 |
| Total funding target for all participants | 2020-09-30 | 37,917,206 |
| Balance at beginning of prior year after applicable adjustments | 2020-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-09-30 | 13,505,083 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-09-30 | 2,284,540 |
| Amount remaining of carryover balance | 2020-09-30 | 0 |
| Amount remaining of prefunding balance | 2020-09-30 | 11,220,543 |
| Present value of excess contributions | 2020-09-30 | 6,469,672 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-09-30 | 6,874,768 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-09-30 | 6,874,768 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-09-30 | 18,913,289 |
| Total employer contributions | 2020-09-30 | 4,770,000 |
| Total employee contributions | 2020-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-09-30 | 4,359,346 |
| Liquidity shortfalls end of Q1 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-09-30 | 1,001,853 |
| Net shortfall amortization installment of oustanding balance | 2020-09-30 | 6,386,007 |
| Waiver amortization installment | 2020-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-09-30 | 2,518,054 |
| Carryover balance elected to use to offset funding requirement | 2020-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-09-30 | 2,518,054 |
| Additional cash requirement | 2020-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-09-30 | 4,359,346 |
| Unpaid minimum required contributions for current year | 2020-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-09-30 | 0 |
| 2019: THE LONGWOOD GARDENS PENSION PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-10-01 | 226 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-10-01 | 69 |
| Number of retired or separated participants receiving benefits | 2019-10-01 | 103 |
| Number of other retired or separated participants entitled to future benefits | 2019-10-01 | 6 |
| Total of all active and inactive participants | 2019-10-01 | 178 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-10-01 | 31 |
| Total participants | 2019-10-01 | 209 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-10-01 | 0 |
| Market value of plan assets | 2019-09-30 | 42,943,125 |
| Acturial value of plan assets | 2019-09-30 | 43,813,324 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-09-30 | 22,099,595 |
| Number of terminated vested participants | 2019-09-30 | 7 |
| Fundng target for terminated vested participants | 2019-09-30 | 906,698 |
| Active participant vested funding target | 2019-09-30 | 13,757,208 |
| Number of active participants | 2019-09-30 | 103 |
| Total funding liabilities for active participants | 2019-09-30 | 14,287,640 |
| Total participant count | 2019-09-30 | 241 |
| Total funding target for all participants | 2019-09-30 | 37,293,933 |
| Balance at beginning of prior year after applicable adjustments | 2019-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-09-30 | 10,448,705 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-09-30 | 1,646,494 |
| Amount remaining of carryover balance | 2019-09-30 | 0 |
| Amount remaining of prefunding balance | 2019-09-30 | 8,802,211 |
| Present value of excess contributions | 2019-09-30 | 4,275,075 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-09-30 | 4,473,134 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-09-30 | 4,473,134 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-09-30 | 13,505,083 |
| Total employer contributions | 2019-09-30 | 7,500,000 |
| Total employee contributions | 2019-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-09-30 | 6,838,113 |
| Liquidity shortfalls end of Q1 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-09-30 | 1,225,020 |
| Net shortfall amortization installment of oustanding balance | 2019-09-30 | 6,985,692 |
| Waiver amortization installment | 2019-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-09-30 | 2,652,981 |
| Carryover balance elected to use to offset funding requirement | 2019-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-09-30 | 2,284,540 |
| Additional cash requirement | 2019-09-30 | 368,441 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-09-30 | 6,838,113 |
| Unpaid minimum required contributions for current year | 2019-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-09-30 | 0 |
| 2018: THE LONGWOOD GARDENS PENSION PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-10-01 | 241 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-10-01 | 91 |
| Number of retired or separated participants receiving benefits | 2018-10-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2018-10-01 | 8 |
| Total of all active and inactive participants | 2018-10-01 | 196 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-10-01 | 30 |
| Total participants | 2018-10-01 | 226 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-10-01 | 1 |
| Market value of plan assets | 2018-09-30 | 39,408,977 |
| Acturial value of plan assets | 2018-09-30 | 38,794,914 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-09-30 | 21,688,251 |
| Number of terminated vested participants | 2018-09-30 | 4 |
| Fundng target for terminated vested participants | 2018-09-30 | 560,234 |
| Active participant vested funding target | 2018-09-30 | 12,612,699 |
| Number of active participants | 2018-09-30 | 112 |
| Total funding liabilities for active participants | 2018-09-30 | 13,184,276 |
| Total participant count | 2018-09-30 | 249 |
| Total funding target for all participants | 2018-09-30 | 35,432,761 |
| Balance at beginning of prior year after applicable adjustments | 2018-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-09-30 | 12,739,408 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-09-30 | 1,710,414 |
| Amount remaining of carryover balance | 2018-09-30 | 0 |
| Amount remaining of prefunding balance | 2018-09-30 | 11,028,994 |
| Present value of excess contributions | 2018-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-09-30 | 1,401,949 |
| Balance of carryovers at beginning of current year | 2018-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-09-30 | 10,448,705 |
| Total employer contributions | 2018-09-30 | 5,500,000 |
| Total employee contributions | 2018-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-09-30 | 4,998,842 |
| Liquidity shortfalls end of Q1 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-09-30 | 1,081,429 |
| Net shortfall amortization installment of oustanding balance | 2018-09-30 | 7,086,552 |
| Waiver amortization installment | 2018-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-09-30 | 2,370,261 |
| Carryover balance elected to use to offset funding requirement | 2018-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-09-30 | 1,646,494 |
| Additional cash requirement | 2018-09-30 | 723,767 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-09-30 | 4,998,842 |
| Unpaid minimum required contributions for current year | 2018-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-09-30 | 0 |
| 2017: THE LONGWOOD GARDENS PENSION PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-10-01 | 249 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-10-01 | 103 |
| Number of retired or separated participants receiving benefits | 2017-10-01 | 97 |
| Number of other retired or separated participants entitled to future benefits | 2017-10-01 | 7 |
| Total of all active and inactive participants | 2017-10-01 | 207 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-10-01 | 34 |
| Total participants | 2017-10-01 | 241 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-10-01 | 0 |
| Market value of plan assets | 2017-09-30 | 49,682,064 |
| Acturial value of plan assets | 2017-09-30 | 50,293,883 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-09-30 | 24,962,587 |
| Number of terminated vested participants | 2017-09-30 | 65 |
| Fundng target for terminated vested participants | 2017-09-30 | 3,094,318 |
| Active participant vested funding target | 2017-09-30 | 12,697,037 |
| Number of active participants | 2017-09-30 | 125 |
| Total funding liabilities for active participants | 2017-09-30 | 13,232,926 |
| Total participant count | 2017-09-30 | 418 |
| Total funding target for all participants | 2017-09-30 | 41,289,831 |
| Balance at beginning of prior year after applicable adjustments | 2017-09-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-09-30 | 12,960,577 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-09-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-09-30 | 1,306,192 |
| Amount remaining of carryover balance | 2017-09-30 | 0 |
| Amount remaining of prefunding balance | 2017-09-30 | 11,654,385 |
| Present value of excess contributions | 2017-09-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-09-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-09-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-09-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-09-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-09-30 | 12,739,408 |
| Total employer contributions | 2017-09-30 | 0 |
| Total employee contributions | 2017-09-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-09-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-09-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q1 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-09-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-09-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-09-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-09-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-09-30 | 1,049,107 |
| Net shortfall amortization installment of oustanding balance | 2017-09-30 | 3,735,356 |
| Waiver amortization installment | 2017-09-30 | 0 |
| Waived amount of outstanding balance | 2017-09-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-09-30 | 1,710,414 |
| Carryover balance elected to use to offset funding requirement | 2017-09-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-09-30 | 1,710,414 |
| Additional cash requirement | 2017-09-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for current year | 2017-09-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-09-30 | 0 |
| 2016: THE LONGWOOD GARDENS PENSION PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-10-01 | 418 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-10-01 | 112 |
| Number of retired or separated participants receiving benefits | 2016-10-01 | 98 |
| Number of other retired or separated participants entitled to future benefits | 2016-10-01 | 4 |
| Total of all active and inactive participants | 2016-10-01 | 214 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-10-01 | 35 |
| Total participants | 2016-10-01 | 249 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-10-01 | 0 |
| 2015: THE LONGWOOD GARDENS PENSION PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-10-01 | 420 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-10-01 | 125 |
| Number of retired or separated participants receiving benefits | 2015-10-01 | 173 |
| Number of other retired or separated participants entitled to future benefits | 2015-10-01 | 65 |
| Total of all active and inactive participants | 2015-10-01 | 363 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-10-01 | 55 |
| Total participants | 2015-10-01 | 418 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-10-01 | 0 |
| 2014: THE LONGWOOD GARDENS PENSION PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-10-01 | 427 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-10-01 | 134 |
| Number of retired or separated participants receiving benefits | 2014-10-01 | 171 |
| Number of other retired or separated participants entitled to future benefits | 2014-10-01 | 60 |
| Total of all active and inactive participants | 2014-10-01 | 365 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-10-01 | 55 |
| Total participants | 2014-10-01 | 420 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-10-01 | 1 |
| 2013: THE LONGWOOD GARDENS PENSION PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-10-01 | 497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-10-01 | 151 |
| Number of retired or separated participants receiving benefits | 2013-10-01 | 168 |
| Number of other retired or separated participants entitled to future benefits | 2013-10-01 | 57 |
| Total of all active and inactive participants | 2013-10-01 | 376 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-10-01 | 51 |
| Total participants | 2013-10-01 | 427 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-10-01 | 1 |
| 2012: THE LONGWOOD GARDENS PENSION PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-10-01 | 512 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-10-01 | 168 |
| Number of retired or separated participants receiving benefits | 2012-10-01 | 169 |
| Number of other retired or separated participants entitled to future benefits | 2012-10-01 | 116 |
| Total of all active and inactive participants | 2012-10-01 | 453 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-10-01 | 54 |
| Total participants | 2012-10-01 | 507 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-10-01 | 2 |
| 2011: THE LONGWOOD GARDENS PENSION PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-10-01 | 480 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-10-01 | 179 |
| Number of retired or separated participants receiving benefits | 2011-10-01 | 164 |
| Number of other retired or separated participants entitled to future benefits | 2011-10-01 | 113 |
| Total of all active and inactive participants | 2011-10-01 | 456 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-10-01 | 56 |
| Total participants | 2011-10-01 | 512 |
| Number of participants with account balances | 2011-10-01 | 0 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-10-01 | 0 |
| 2010: THE LONGWOOD GARDENS PENSION PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-10-01 | 488 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-10-01 | 152 |
| Number of retired or separated participants receiving benefits | 2010-10-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2010-10-01 | 118 |
| Total of all active and inactive participants | 2010-10-01 | 427 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-10-01 | 53 |
| Total participants | 2010-10-01 | 480 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-10-01 | 0 |
| 2009: THE LONGWOOD GARDENS PENSION PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-10-01 | 497 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-10-01 | 164 |
| Number of retired or separated participants receiving benefits | 2009-10-01 | 157 |
| Number of other retired or separated participants entitled to future benefits | 2009-10-01 | 112 |
| Total of all active and inactive participants | 2009-10-01 | 433 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-10-01 | 55 |
| Total participants | 2009-10-01 | 488 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-10-01 | 4 |
| Measure | Date | Value |
|---|
| 2022 : THE LONGWOOD GARDENS PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-09-30 | $-272,838 |
| Total unrealized appreciation/depreciation of assets | 2022-09-30 | $-272,838 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-09-30 | $0 |
| Total income from all sources (including contributions) | 2022-09-30 | $-2,140,932 |
| Total loss/gain on sale of assets | 2022-09-30 | $-3,557,674 |
| Total of all expenses incurred | 2022-09-30 | $47,013,987 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-09-30 | $46,888,664 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-09-30 | $4,300,000 |
| Value of total assets at end of year | 2022-09-30 | $1,296,062 |
| Value of total assets at beginning of year | 2022-09-30 | $50,450,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-09-30 | $125,323 |
| Total interest from all sources | 2022-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-09-30 | $193,870 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-09-30 | Yes |
| Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-09-30 | $1,350,000 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-09-30 | $193,869 |
| Administrative expenses professional fees incurred | 2022-09-30 | $24,150 |
| Was this plan covered by a fidelity bond | 2022-09-30 | Yes |
| Value of fidelity bond cover | 2022-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-09-30 | $107 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-09-30 | $37 |
| Other income not declared elsewhere | 2022-09-30 | $1,334,721 |
| Total non interest bearing cash at end of year | 2022-09-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-09-30 | $1,004 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-09-30 | No |
| Value of net income/loss | 2022-09-30 | $-49,154,919 |
| Value of net assets at end of year (total assets less liabilities) | 2022-09-30 | $1,296,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-09-30 | $50,450,981 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2022-09-30 | $0 |
| Assets. partnership/joint venture interests at beginning of year | 2022-09-30 | $26,482,840 |
| Investment advisory and management fees | 2022-09-30 | $101,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-09-30 | $1,295,955 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-09-30 | $23,967,100 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-09-30 | $25,318,608 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-09-30 | $-4,139,011 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-09-30 | No |
| Contributions received in cash from employer | 2022-09-30 | $4,300,000 |
| Income. Dividends from common stock | 2022-09-30 | $1 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-09-30 | $21,570,056 |
| Did the plan have assets held for investment | 2022-09-30 | 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 | 2022-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-09-30 | No |
| Aggregate proceeds on sale of assets | 2022-09-30 | $33,295,497 |
| Aggregate carrying amount (costs) on sale of assets | 2022-09-30 | $36,853,171 |
| Opinion of an independent qualified public accountant for this plan | 2022-09-30 | Unqualified |
| Accountancy firm name | 2022-09-30 | COVER & ROSSITER |
| Accountancy firm EIN | 2022-09-30 | 510232475 |
| 2021 : THE LONGWOOD GARDENS PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-09-30 | $843,891 |
| Total unrealized appreciation/depreciation of assets | 2021-09-30 | $843,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-09-30 | $0 |
| Total income from all sources (including contributions) | 2021-09-30 | $10,147,600 |
| Total loss/gain on sale of assets | 2021-09-30 | $1,886,949 |
| Total of all expenses incurred | 2021-09-30 | $6,482,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-09-30 | $3,246,900 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-09-30 | $4,770,000 |
| Value of total assets at end of year | 2021-09-30 | $50,450,981 |
| Value of total assets at beginning of year | 2021-09-30 | $46,786,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-09-30 | $3,236,098 |
| Total interest from all sources | 2021-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-09-30 | $260,517 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-09-30 | $258,088 |
| Administrative expenses professional fees incurred | 2021-09-30 | $18,500 |
| Was this plan covered by a fidelity bond | 2021-09-30 | Yes |
| Value of fidelity bond cover | 2021-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-09-30 | $37 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-09-30 | $209 |
| Other income not declared elsewhere | 2021-09-30 | $3,396,618 |
| Administrative expenses (other) incurred | 2021-09-30 | $3,060,242 |
| Total non interest bearing cash at end of year | 2021-09-30 | $1,004 |
| Total non interest bearing cash at beginning of year | 2021-09-30 | $3,327,945 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-09-30 | No |
| Value of net income/loss | 2021-09-30 | $3,664,602 |
| Value of net assets at end of year (total assets less liabilities) | 2021-09-30 | $50,450,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-09-30 | $46,786,379 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2021-09-30 | $26,482,840 |
| Assets. partnership/joint venture interests at beginning of year | 2021-09-30 | $23,101,261 |
| Investment advisory and management fees | 2021-09-30 | $157,356 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-09-30 | $23,967,100 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-09-30 | $19,366,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-09-30 | $-1,010,375 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-09-30 | No |
| Contributions received in cash from employer | 2021-09-30 | $4,770,000 |
| Income. Dividends from common stock | 2021-09-30 | $2,429 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-09-30 | $3,246,900 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-09-30 | $990,003 |
| Did the plan have assets held for investment | 2021-09-30 | 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 | 2021-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-09-30 | No |
| Aggregate proceeds on sale of assets | 2021-09-30 | $11,122,239 |
| Aggregate carrying amount (costs) on sale of assets | 2021-09-30 | $9,235,290 |
| Opinion of an independent qualified public accountant for this plan | 2021-09-30 | Disclaimer |
| Accountancy firm name | 2021-09-30 | COVER & ROSSITER |
| Accountancy firm EIN | 2021-09-30 | 510232475 |
| 2020 : THE LONGWOOD GARDENS PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-09-30 | $1,177,270 |
| Total unrealized appreciation/depreciation of assets | 2020-09-30 | $1,177,270 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-09-30 | $0 |
| Total income from all sources (including contributions) | 2020-09-30 | $15,459,423 |
| Total loss/gain on sale of assets | 2020-09-30 | $114,404 |
| Total of all expenses incurred | 2020-09-30 | $11,769,130 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-09-30 | $7,015,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-09-30 | $7,500,000 |
| Value of total assets at end of year | 2020-09-30 | $46,786,379 |
| Value of total assets at beginning of year | 2020-09-30 | $43,096,086 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-09-30 | $4,753,587 |
| Total interest from all sources | 2020-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-09-30 | $243,258 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-09-30 | $233,105 |
| Administrative expenses professional fees incurred | 2020-09-30 | $19,500 |
| Was this plan covered by a fidelity bond | 2020-09-30 | Yes |
| Value of fidelity bond cover | 2020-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-09-30 | $209 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-09-30 | $2,527 |
| Other income not declared elsewhere | 2020-09-30 | $4,268,644 |
| Administrative expenses (other) incurred | 2020-09-30 | $4,597,469 |
| Total non interest bearing cash at end of year | 2020-09-30 | $3,327,945 |
| Total non interest bearing cash at beginning of year | 2020-09-30 | $-1,910 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-09-30 | No |
| Value of net income/loss | 2020-09-30 | $3,690,293 |
| Value of net assets at end of year (total assets less liabilities) | 2020-09-30 | $46,786,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-09-30 | $43,096,086 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2020-09-30 | $23,101,261 |
| Assets. partnership/joint venture interests at beginning of year | 2020-09-30 | $24,325,265 |
| Investment advisory and management fees | 2020-09-30 | $136,618 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-09-30 | $19,366,961 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-09-30 | $17,853,696 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-09-30 | $2,155,847 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-09-30 | No |
| Contributions received in cash from employer | 2020-09-30 | $7,500,000 |
| Income. Dividends from common stock | 2020-09-30 | $10,153 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-09-30 | $7,015,543 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-09-30 | $990,003 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-09-30 | $916,508 |
| Did the plan have assets held for investment | 2020-09-30 | 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 | 2020-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-09-30 | No |
| Aggregate proceeds on sale of assets | 2020-09-30 | $13,246,509 |
| Aggregate carrying amount (costs) on sale of assets | 2020-09-30 | $13,132,105 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-09-30 | Disclaimer |
| Accountancy firm name | 2020-09-30 | COVER & ROSSITER |
| Accountancy firm EIN | 2020-09-30 | 510232475 |
| 2019 : THE LONGWOOD GARDENS PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-09-30 | $80,531 |
| Total unrealized appreciation/depreciation of assets | 2019-09-30 | $80,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-09-30 | $0 |
| Total income from all sources (including contributions) | 2019-09-30 | $8,503,753 |
| Total loss/gain on sale of assets | 2019-09-30 | $1,811,389 |
| Total of all expenses incurred | 2019-09-30 | $3,057,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-09-30 | $2,869,544 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-09-30 | $5,500,000 |
| Value of total assets at end of year | 2019-09-30 | $43,096,086 |
| Value of total assets at beginning of year | 2019-09-30 | $37,649,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-09-30 | $187,473 |
| Total interest from all sources | 2019-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-09-30 | $290,002 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-09-30 | $278,939 |
| Administrative expenses professional fees incurred | 2019-09-30 | $7,050 |
| Was this plan covered by a fidelity bond | 2019-09-30 | Yes |
| Value of fidelity bond cover | 2019-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-09-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-09-30 | $2,527 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-09-30 | $977 |
| Other income not declared elsewhere | 2019-09-30 | $-114,258 |
| Administrative expenses (other) incurred | 2019-09-30 | $40,040 |
| Total non interest bearing cash at end of year | 2019-09-30 | $-1,910 |
| Total non interest bearing cash at beginning of year | 2019-09-30 | $999,467 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-09-30 | No |
| Value of net income/loss | 2019-09-30 | $5,446,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-09-30 | $43,096,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-09-30 | $37,649,350 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2019-09-30 | $24,325,265 |
| Assets. partnership/joint venture interests at beginning of year | 2019-09-30 | $29,683,413 |
| Investment advisory and management fees | 2019-09-30 | $140,383 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-09-30 | $17,853,696 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-09-30 | $6,022,370 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-09-30 | $936,089 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-09-30 | No |
| Contributions received in cash from employer | 2019-09-30 | $5,500,000 |
| Income. Dividends from common stock | 2019-09-30 | $11,063 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-09-30 | $2,869,544 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-09-30 | $916,508 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-09-30 | $943,123 |
| Did the plan have assets held for investment | 2019-09-30 | 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 | 2019-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-09-30 | No |
| Aggregate proceeds on sale of assets | 2019-09-30 | $19,242,997 |
| Aggregate carrying amount (costs) on sale of assets | 2019-09-30 | $17,431,608 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-09-30 | Disclaimer |
| Accountancy firm name | 2019-09-30 | COVER & ROSSITER |
| Accountancy firm EIN | 2019-09-30 | 510232475 |
| 2018 : THE LONGWOOD GARDENS PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-09-30 | $1,851,800 |
| Total unrealized appreciation/depreciation of assets | 2018-09-30 | $1,851,800 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-09-30 | $0 |
| Total income from all sources (including contributions) | 2018-09-30 | $6,662,152 |
| Total loss/gain on sale of assets | 2018-09-30 | $-734,408 |
| Total of all expenses incurred | 2018-09-30 | $2,921,779 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-09-30 | $2,590,519 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-09-30 | $5,500,000 |
| Value of total assets at end of year | 2018-09-30 | $43,149,350 |
| Value of total assets at beginning of year | 2018-09-30 | $39,408,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-09-30 | $331,260 |
| Total interest from all sources | 2018-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-09-30 | $170,987 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-09-30 | $160,429 |
| Administrative expenses professional fees incurred | 2018-09-30 | $97,794 |
| Was this plan covered by a fidelity bond | 2018-09-30 | Yes |
| Value of fidelity bond cover | 2018-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-09-30 | $29,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-09-30 | $977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-09-30 | $836 |
| Other income not declared elsewhere | 2018-09-30 | $109 |
| Administrative expenses (other) incurred | 2018-09-30 | $130,455 |
| Total non interest bearing cash at end of year | 2018-09-30 | $999,467 |
| Total non interest bearing cash at beginning of year | 2018-09-30 | $50 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-09-30 | No |
| Value of net income/loss | 2018-09-30 | $3,740,373 |
| Value of net assets at end of year (total assets less liabilities) | 2018-09-30 | $43,149,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-09-30 | $39,408,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2018-09-30 | $29,683,413 |
| Assets. partnership/joint venture interests at beginning of year | 2018-09-30 | $31,518,277 |
| Investment advisory and management fees | 2018-09-30 | $103,011 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-09-30 | $6,022,370 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-09-30 | $6,938,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-09-30 | $-126,336 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-09-30 | No |
| Contributions received in cash from employer | 2018-09-30 | $5,500,000 |
| Employer contributions (assets) at end of year | 2018-09-30 | $5,500,000 |
| Income. Dividends from common stock | 2018-09-30 | $10,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-09-30 | $2,590,519 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-09-30 | $943,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-09-30 | $920,992 |
| Did the plan have assets held for investment | 2018-09-30 | 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 | 2018-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-09-30 | No |
| Aggregate proceeds on sale of assets | 2018-09-30 | $12,159,806 |
| Aggregate carrying amount (costs) on sale of assets | 2018-09-30 | $12,894,214 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-09-30 | Disclaimer |
| Accountancy firm name | 2018-09-30 | COVER & ROSSITER, P.A. |
| Accountancy firm EIN | 2018-09-30 | 510232475 |
| 2017 : THE LONGWOOD GARDENS PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-09-30 | $2,299,224 |
| Total unrealized appreciation/depreciation of assets | 2017-09-30 | $2,299,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-09-30 | $0 |
| Total income from all sources (including contributions) | 2017-09-30 | $3,376,410 |
| Total loss/gain on sale of assets | 2017-09-30 | $225,434 |
| Total of all expenses incurred | 2017-09-30 | $13,649,497 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-09-30 | $13,448,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-09-30 | $0 |
| Value of total assets at end of year | 2017-09-30 | $39,408,977 |
| Value of total assets at beginning of year | 2017-09-30 | $49,682,064 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-09-30 | $200,884 |
| Total interest from all sources | 2017-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-09-30 | $306,662 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-09-30 | $289,805 |
| Administrative expenses professional fees incurred | 2017-09-30 | $25,500 |
| Was this plan covered by a fidelity bond | 2017-09-30 | Yes |
| Value of fidelity bond cover | 2017-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-09-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-09-30 | $29,962 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-09-30 | $836 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-09-30 | $641 |
| Other income not declared elsewhere | 2017-09-30 | $-15,483 |
| Administrative expenses (other) incurred | 2017-09-30 | $72,222 |
| Total non interest bearing cash at end of year | 2017-09-30 | $50 |
| Total non interest bearing cash at beginning of year | 2017-09-30 | $-4,095 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-09-30 | No |
| Value of net income/loss | 2017-09-30 | $-10,273,087 |
| Value of net assets at end of year (total assets less liabilities) | 2017-09-30 | $39,408,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-09-30 | $49,682,064 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2017-09-30 | $31,518,277 |
| Assets. partnership/joint venture interests at beginning of year | 2017-09-30 | $23,476,224 |
| Investment advisory and management fees | 2017-09-30 | $103,162 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-09-30 | $6,938,860 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-09-30 | $24,515,398 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-09-30 | $7,691,251 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-09-30 | $560,573 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-09-30 | No |
| Income. Dividends from common stock | 2017-09-30 | $16,857 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-09-30 | $5,757,362 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-09-30 | $920,992 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-09-30 | $1,693,896 |
| Did the plan have assets held for investment | 2017-09-30 | 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 | 2017-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-09-30 | No |
| Aggregate proceeds on sale of assets | 2017-09-30 | $32,633,180 |
| Aggregate carrying amount (costs) on sale of assets | 2017-09-30 | $32,407,746 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-09-30 | Disclaimer |
| Accountancy firm name | 2017-09-30 | COVER & ROSSITER, P.A. |
| Accountancy firm EIN | 2017-09-30 | 510232475 |
| 2016 : THE LONGWOOD GARDENS PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-09-30 | $3,010,141 |
| Total unrealized appreciation/depreciation of assets | 2016-09-30 | $3,010,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-09-30 | $0 |
| Total income from all sources (including contributions) | 2016-09-30 | $4,085,515 |
| Total loss/gain on sale of assets | 2016-09-30 | $-1,476,665 |
| Total of all expenses incurred | 2016-09-30 | $2,791,890 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-09-30 | $2,757,949 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-09-30 | $0 |
| Value of total assets at end of year | 2016-09-30 | $49,682,064 |
| Value of total assets at beginning of year | 2016-09-30 | $48,388,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-09-30 | $33,941 |
| Total interest from all sources | 2016-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-09-30 | $507,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-09-30 | $473,590 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-09-30 | Yes |
| Value of fidelity bond cover | 2016-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-09-30 | $641 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-09-30 | $857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-09-30 | $0 |
| Other income not declared elsewhere | 2016-09-30 | $88 |
| Total non interest bearing cash at end of year | 2016-09-30 | $-4,095 |
| Total non interest bearing cash at beginning of year | 2016-09-30 | $162,231 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-09-30 | No |
| Value of net income/loss | 2016-09-30 | $1,293,625 |
| Value of net assets at end of year (total assets less liabilities) | 2016-09-30 | $49,682,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-09-30 | $48,388,439 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-09-30 | $23,476,224 |
| Assets. partnership/joint venture interests at beginning of year | 2016-09-30 | $13,098,688 |
| Investment advisory and management fees | 2016-09-30 | $33,941 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-09-30 | $24,515,398 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-09-30 | $26,602,010 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-09-30 | $0 |
| Asset value of US Government securities at end of year | 2016-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2016-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-09-30 | $2,044,898 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-09-30 | No |
| Employer contributions (assets) at end of year | 2016-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-09-30 | $7,000,000 |
| Income. Dividends from common stock | 2016-09-30 | $33,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-09-30 | $2,757,949 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-09-30 | $1,693,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-09-30 | $1,524,653 |
| Did the plan have assets held for investment | 2016-09-30 | 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 | 2016-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-09-30 | No |
| Aggregate proceeds on sale of assets | 2016-09-30 | $16,197,682 |
| Aggregate carrying amount (costs) on sale of assets | 2016-09-30 | $17,674,347 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-09-30 | Disclaimer |
| Accountancy firm name | 2016-09-30 | COVER & ROSSITER, P.A. |
| Accountancy firm EIN | 2016-09-30 | 510232475 |
| 2015 : THE LONGWOOD GARDENS PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-09-30 | $-352,250 |
| Total unrealized appreciation/depreciation of assets | 2015-09-30 | $-352,250 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-09-30 | $0 |
| Total income from all sources (including contributions) | 2015-09-30 | $5,925,853 |
| Total loss/gain on sale of assets | 2015-09-30 | $123,444 |
| Total of all expenses incurred | 2015-09-30 | $2,719,362 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-09-30 | $2,660,012 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-09-30 | $7,000,000 |
| Value of total assets at end of year | 2015-09-30 | $48,388,439 |
| Value of total assets at beginning of year | 2015-09-30 | $45,181,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-09-30 | $59,350 |
| Total interest from all sources | 2015-09-30 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-09-30 | $648,556 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-09-30 | $625,725 |
| Administrative expenses professional fees incurred | 2015-09-30 | $31,294 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-09-30 | Yes |
| Value of fidelity bond cover | 2015-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-09-30 | $857 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-09-30 | $1,338 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-09-30 | $0 |
| Other income not declared elsewhere | 2015-09-30 | $11,166 |
| Total non interest bearing cash at end of year | 2015-09-30 | $162,231 |
| Total non interest bearing cash at beginning of year | 2015-09-30 | $66,465 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-09-30 | No |
| Value of net income/loss | 2015-09-30 | $3,206,491 |
| Value of net assets at end of year (total assets less liabilities) | 2015-09-30 | $48,388,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-09-30 | $45,181,948 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-09-30 | $13,098,688 |
| Assets. partnership/joint venture interests at beginning of year | 2015-09-30 | $12,502,476 |
| Investment advisory and management fees | 2015-09-30 | $28,056 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-09-30 | $26,602,010 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-09-30 | $30,823,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-09-30 | $0 |
| Asset value of US Government securities at end of year | 2015-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2015-09-30 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-09-30 | $-1,505,063 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-09-30 | No |
| Contributions received in cash from employer | 2015-09-30 | $7,000,000 |
| Employer contributions (assets) at end of year | 2015-09-30 | $7,000,000 |
| Employer contributions (assets) at beginning of year | 2015-09-30 | $0 |
| Income. Dividends from common stock | 2015-09-30 | $22,831 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-09-30 | $2,660,012 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-09-30 | $1,524,653 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-09-30 | $1,788,399 |
| Did the plan have assets held for investment | 2015-09-30 | 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 | 2015-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-09-30 | No |
| Aggregate proceeds on sale of assets | 2015-09-30 | $3,296,598 |
| Aggregate carrying amount (costs) on sale of assets | 2015-09-30 | $3,173,154 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-09-30 | Disclaimer |
| Accountancy firm name | 2015-09-30 | COVER & ROSSITER, P.A. |
| Accountancy firm EIN | 2015-09-30 | 510232475 |
| 2014 : THE LONGWOOD GARDENS PENSION PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-30 | $0 |
| Total income from all sources (including contributions) | 2014-09-30 | $3,496,851 |
| Total loss/gain on sale of assets | 2014-09-30 | $0 |
| Total of all expenses incurred | 2014-09-30 | $5,351,914 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-30 | $5,253,151 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-30 | $0 |
| Value of total assets at end of year | 2014-09-30 | $45,181,948 |
| Value of total assets at beginning of year | 2014-09-30 | $47,037,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-30 | $98,763 |
| Total interest from all sources | 2014-09-30 | $504,406 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-30 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-09-30 | No |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-09-30 | $0 |
| Was this plan covered by a fidelity bond | 2014-09-30 | Yes |
| Value of fidelity bond cover | 2014-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-30 | $1,338 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-30 | $23,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-30 | $0 |
| Administrative expenses (other) incurred | 2014-09-30 | $98,763 |
| Total non interest bearing cash at end of year | 2014-09-30 | $66,465 |
| Total non interest bearing cash at beginning of year | 2014-09-30 | $4,214 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-09-30 | No |
| Value of net income/loss | 2014-09-30 | $-1,855,063 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-30 | $45,181,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-30 | $47,037,011 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-09-30 | $12,502,476 |
| Assets. partnership/joint venture interests at beginning of year | 2014-09-30 | $14,761,428 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-09-30 | $30,823,270 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-09-30 | $27,423,727 |
| Interest earned on other investments | 2014-09-30 | $504,406 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-09-30 | $0 |
| Asset value of US Government securities at end of year | 2014-09-30 | $0 |
| Asset value of US Government securities at beginning of year | 2014-09-30 | $2,400,377 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-09-30 | $2,992,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-09-30 | No |
| Employer contributions (assets) at end of year | 2014-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2014-09-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-09-30 | $5,253,151 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-30 | $1,788,399 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-30 | $2,423,428 |
| Did the plan have assets held for investment | 2014-09-30 | 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 | 2014-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-09-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-09-30 | Disclaimer |
| Accountancy firm name | 2014-09-30 | COVER & ROSSITER, P.A. |
| Accountancy firm EIN | 2014-09-30 | 510232475 |
| 2013 : THE LONGWOOD GARDENS PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-09-30 | $1,386,662 |
| Total unrealized appreciation/depreciation of assets | 2013-09-30 | $1,386,662 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-09-30 | $0 |
| Total income from all sources (including contributions) | 2013-09-30 | $4,039,541 |
| Total loss/gain on sale of assets | 2013-09-30 | $72,038 |
| Total of all expenses incurred | 2013-09-30 | $2,785,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-09-30 | $2,608,152 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-09-30 | $1,098,354 |
| Value of total assets at end of year | 2013-09-30 | $47,037,011 |
| Value of total assets at beginning of year | 2013-09-30 | $45,783,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-09-30 | $177,446 |
| Total interest from all sources | 2013-09-30 | $139,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-09-30 | $323,593 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-09-30 | $267,373 |
| Administrative expenses professional fees incurred | 2013-09-30 | $21,200 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-09-30 | $10,878 |
| Was this plan covered by a fidelity bond | 2013-09-30 | Yes |
| Value of fidelity bond cover | 2013-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-09-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-09-30 | $23,837 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-09-30 | $25,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-09-30 | $0 |
| Other income not declared elsewhere | 2013-09-30 | $159,455 |
| Administrative expenses (other) incurred | 2013-09-30 | $131,561 |
| Total non interest bearing cash at end of year | 2013-09-30 | $4,214 |
| Total non interest bearing cash at beginning of year | 2013-09-30 | $-43,222 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-09-30 | No |
| Value of net income/loss | 2013-09-30 | $1,253,943 |
| Value of net assets at end of year (total assets less liabilities) | 2013-09-30 | $47,037,011 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-09-30 | $45,783,068 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2013-09-30 | $14,761,428 |
| Assets. partnership/joint venture interests at beginning of year | 2013-09-30 | $15,177,359 |
| Investment advisory and management fees | 2013-09-30 | $24,685 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-09-30 | $27,423,727 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-09-30 | $8,754,578 |
| Interest earned on other investments | 2013-09-30 | $36,506 |
| Income. Interest from US Government securities | 2013-09-30 | $103,223 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-09-30 | $0 |
| Asset value of US Government securities at end of year | 2013-09-30 | $2,400,377 |
| Asset value of US Government securities at beginning of year | 2013-09-30 | $2,481,483 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-09-30 | $859,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-09-30 | No |
| Contributions received in cash from employer | 2013-09-30 | $1,098,354 |
| Employer contributions (assets) at end of year | 2013-09-30 | $0 |
| Employer contributions (assets) at beginning of year | 2013-09-30 | $14,472,753 |
| Income. Dividends from preferred stock | 2013-09-30 | $183 |
| Income. Dividends from common stock | 2013-09-30 | $56,037 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-09-30 | $2,608,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-09-30 | $2,423,428 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-09-30 | $4,903,704 |
| Did the plan have assets held for investment | 2013-09-30 | 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 | 2013-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-09-30 | No |
| Aggregate proceeds on sale of assets | 2013-09-30 | $9,728,236 |
| Aggregate carrying amount (costs) on sale of assets | 2013-09-30 | $9,656,198 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-09-30 | Disclaimer |
| Accountancy firm name | 2013-09-30 | COVER & ROSSITER, P.A. |
| Accountancy firm EIN | 2013-09-30 | 510232475 |
| 2012 : THE LONGWOOD GARDENS PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-09-30 | $3,160,049 |
| Total unrealized appreciation/depreciation of assets | 2012-09-30 | $3,160,049 |
| Total transfer of assets to this plan | 2012-09-30 | $0 |
| Total transfer of assets from this plan | 2012-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-30 | $5,489 |
| Expenses. Interest paid | 2012-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2012-09-30 | $0 |
| Total income from all sources (including contributions) | 2012-09-30 | $20,044,336 |
| Total loss/gain on sale of assets | 2012-09-30 | $0 |
| Total of all expenses incurred | 2012-09-30 | $2,796,941 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-30 | $2,594,410 |
| Expenses. Certain deemed distributions of participant loans | 2012-09-30 | $0 |
| Value of total corrective distributions | 2012-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-30 | $15,812,478 |
| Value of total assets at end of year | 2012-09-30 | $45,783,068 |
| Value of total assets at beginning of year | 2012-09-30 | $28,541,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-30 | $202,531 |
| Total income from rents | 2012-09-30 | $0 |
| Total interest from all sources | 2012-09-30 | $391,604 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-30 | $79,778 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-09-30 | $15,580 |
| Administrative expenses professional fees incurred | 2012-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-09-30 | $10,878 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-09-30 | $10,094 |
| Was this plan covered by a fidelity bond | 2012-09-30 | Yes |
| Value of fidelity bond cover | 2012-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-09-30 | No |
| Contributions received from participants | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2012-09-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-09-30 | $23,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2012-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-30 | $25,535 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-30 | $50,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-30 | $5,489 |
| Other income not declared elsewhere | 2012-09-30 | $161,160 |
| Administrative expenses (other) incurred | 2012-09-30 | $180,267 |
| Total non interest bearing cash at end of year | 2012-09-30 | $-43,222 |
| Total non interest bearing cash at beginning of year | 2012-09-30 | $49 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-09-30 | No |
| Income. Non cash contributions | 2012-09-30 | $0 |
| Value of net income/loss | 2012-09-30 | $17,247,395 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-30 | $45,783,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-30 | $28,535,673 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2012-09-30 | $15,177,359 |
| Assets. partnership/joint venture interests at beginning of year | 2012-09-30 | $11,756,020 |
| Investment advisory and management fees | 2012-09-30 | $22,264 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-09-30 | $8,754,578 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-09-30 | $6,544,109 |
| Interest on participant loans | 2012-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2012-09-30 | $0 |
| Interest earned on other investments | 2012-09-30 | $285,195 |
| Income. Interest from US Government securities | 2012-09-30 | $106,409 |
| Income. Interest from corporate debt instruments | 2012-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-30 | $497,662 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-30 | $497,662 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-09-30 | $0 |
| Asset value of US Government securities at end of year | 2012-09-30 | $2,481,483 |
| Asset value of US Government securities at beginning of year | 2012-09-30 | $2,946,452 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-09-30 | $439,267 |
| Net investment gain/loss from pooled separate accounts | 2012-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2012-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-09-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-09-30 | No |
| Contributions received in cash from employer | 2012-09-30 | $15,812,478 |
| Employer contributions (assets) at end of year | 2012-09-30 | $14,472,753 |
| Employer contributions (assets) at beginning of year | 2012-09-30 | $880,180 |
| Income. Dividends from preferred stock | 2012-09-30 | $732 |
| Income. Dividends from common stock | 2012-09-30 | $63,466 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-09-30 | $2,594,410 |
| Contract administrator fees | 2012-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-09-30 | $4,903,704 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-09-30 | $5,832,013 |
| Did the plan have assets held for investment | 2012-09-30 | 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 | 2012-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-09-30 | No |
| Aggregate proceeds on sale of assets | 2012-09-30 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2012-09-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-09-30 | Disclaimer |
| Accountancy firm name | 2012-09-30 | COVER & ROSSITER, P.A. |
| Accountancy firm EIN | 2012-09-30 | 510232475 |
| 2011 : THE LONGWOOD GARDENS PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-09-30 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-09-30 | $-262,682 |
| Total unrealized appreciation/depreciation of assets | 2011-09-30 | $-262,682 |
| Total transfer of assets to this plan | 2011-09-30 | $0 |
| Total transfer of assets from this plan | 2011-09-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $5,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-09-30 | $50,958 |
| Expenses. Interest paid | 2011-09-30 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-09-30 | $0 |
| Total income from all sources (including contributions) | 2011-09-30 | $1,797,212 |
| Total loss/gain on sale of assets | 2011-09-30 | $467,091 |
| Total of all expenses incurred | 2011-09-30 | $2,629,050 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-09-30 | $2,601,183 |
| Expenses. Certain deemed distributions of participant loans | 2011-09-30 | $0 |
| Value of total corrective distributions | 2011-09-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-09-30 | $1,834,720 |
| Value of total assets at end of year | 2011-09-30 | $28,541,162 |
| Value of total assets at beginning of year | 2011-09-30 | $29,418,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-09-30 | $27,867 |
| Total income from rents | 2011-09-30 | $0 |
| Total interest from all sources | 2011-09-30 | $112,870 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-09-30 | $309,338 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-09-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-09-30 | $248,539 |
| Administrative expenses professional fees incurred | 2011-09-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-09-30 | $10,094 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-09-30 | $10,003 |
| Was this plan covered by a fidelity bond | 2011-09-30 | Yes |
| Value of fidelity bond cover | 2011-09-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-09-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-09-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-09-30 | No |
| Contributions received from participants | 2011-09-30 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-09-30 | $23,652 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-09-30 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-09-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-09-30 | $50,931 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-09-30 | $48,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-09-30 | $5,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-09-30 | $50,958 |
| Other income not declared elsewhere | 2011-09-30 | $52,338 |
| Administrative expenses (other) incurred | 2011-09-30 | $0 |
| Total non interest bearing cash at end of year | 2011-09-30 | $49 |
| Total non interest bearing cash at beginning of year | 2011-09-30 | $994 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-09-30 | No |
| Income. Non cash contributions | 2011-09-30 | $0 |
| Value of net income/loss | 2011-09-30 | $-831,838 |
| Value of net assets at end of year (total assets less liabilities) | 2011-09-30 | $28,535,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-09-30 | $29,367,511 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-09-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-09-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-09-30 | No |
| Assets. partnership/joint venture interests at end of year | 2011-09-30 | $11,756,020 |
| Assets. partnership/joint venture interests at beginning of year | 2011-09-30 | $10,060,180 |
| Investment advisory and management fees | 2011-09-30 | $27,867 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-09-30 | $6,544,109 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-09-30 | $8,295,651 |
| Interest on participant loans | 2011-09-30 | $0 |
| Income. Interest from loans (other than to participants) | 2011-09-30 | $0 |
| Interest earned on other investments | 2011-09-30 | $0 |
| Income. Interest from US Government securities | 2011-09-30 | $112,777 |
| Income. Interest from corporate debt instruments | 2011-09-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-09-30 | $497,662 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-09-30 | $491,341 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-09-30 | $491,341 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-09-30 | $93 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-09-30 | $0 |
| Asset value of US Government securities at end of year | 2011-09-30 | $2,946,452 |
| Asset value of US Government securities at beginning of year | 2011-09-30 | $2,767,501 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-09-30 | $-716,463 |
| Net investment gain/loss from pooled separate accounts | 2011-09-30 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-09-30 | $0 |
| Net gain/loss from 103.12 investment entities | 2011-09-30 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-09-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-09-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-09-30 | No |
| Contributions received in cash from employer | 2011-09-30 | $1,834,720 |
| Employer contributions (assets) at end of year | 2011-09-30 | $880,180 |
| Employer contributions (assets) at beginning of year | 2011-09-30 | $535,425 |
| Income. Dividends from preferred stock | 2011-09-30 | $732 |
| Income. Dividends from common stock | 2011-09-30 | $60,067 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-09-30 | $2,601,183 |
| Contract administrator fees | 2011-09-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-09-30 | $5,832,013 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-09-30 | $7,208,517 |
| Did the plan have assets held for investment | 2011-09-30 | 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 | 2011-09-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-09-30 | No |
| Aggregate proceeds on sale of assets | 2011-09-30 | $8,105,052 |
| Aggregate carrying amount (costs) on sale of assets | 2011-09-30 | $7,637,961 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-09-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-09-30 | Disclaimer |
| Accountancy firm name | 2011-09-30 | COVER & ROSSITER |
| Accountancy firm EIN | 2011-09-30 | 510232247 |
| 2010 : THE LONGWOOD GARDENS PENSION PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-09-30 | $0 |
