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CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 401k Plan overview

Plan NameCHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN
Plan identification number 001

CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

CHARLES E. SMITH LIFE COMMUNITIES has sponsored the creation of one or more 401k plans.

Company Name:CHARLES E. SMITH LIFE COMMUNITIES
Employer identification number (EIN):530196508
NAIC Classification:623000
NAIC Description:Β Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01EILEEN GELE
0012016-01-01TOM KEEFE TOM KEEFE2017-10-10
0012015-01-01TOM KEEFE TOM KEEFE2016-10-13
0012014-01-01TOM KEEFE TOM KEEFE2015-10-09
0012013-01-01TOM KEEFE TOM KEEFE2014-10-13
0012012-01-01TOM KEEFE TOM KEEFE2013-10-02
0012011-01-01TOM KEEFE TOM KEEFE2012-10-09
0012009-01-01TOM KEEFE TOM KEEFE2010-10-13

Plan Statistics for CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN

401k plan membership statisitcs for CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN

Measure Date Value
2022: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,241
Total number of active participants reported on line 7a of the Form 55002022-01-01811
Number of retired or separated participants receiving benefits2022-01-0118
Number of other retired or separated participants entitled to future benefits2022-01-01439
Total of all active and inactive participants2022-01-011,268
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-011,269
Number of participants with account balances2022-01-011,032
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0130
2021: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,423
Total number of active participants reported on line 7a of the Form 55002021-01-01812
Number of retired or separated participants receiving benefits2021-01-0124
Number of other retired or separated participants entitled to future benefits2021-01-01405
Total of all active and inactive participants2021-01-011,241
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,241
Number of participants with account balances2021-01-011,017
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0134
2020: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,198
Total number of active participants reported on line 7a of the Form 55002020-01-01914
Number of retired or separated participants receiving benefits2020-01-0162
Number of other retired or separated participants entitled to future benefits2020-01-01442
Total of all active and inactive participants2020-01-011,418
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-015
Total participants2020-01-011,423
Number of participants with account balances2020-01-011,067
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-0162
2019: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,172
Total number of active participants reported on line 7a of the Form 55002019-01-011,046
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01152
Total of all active and inactive participants2019-01-011,198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,198
Number of participants with account balances2019-01-01624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,280
Total number of active participants reported on line 7a of the Form 55002018-01-01849
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01327
Total of all active and inactive participants2018-01-011,176
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,176
Number of participants with account balances2018-01-01975
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0140
2017: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,202
Total number of active participants reported on line 7a of the Form 55002017-01-01846
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01268
Total of all active and inactive participants2017-01-011,114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,114
Number of participants with account balances2017-01-01956
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-0138
2016: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,206
Total number of active participants reported on line 7a of the Form 55002016-01-011,101
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01227
Total of all active and inactive participants2016-01-011,328
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-011,328
Number of participants with account balances2016-01-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0138
2015: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,103
Total number of active participants reported on line 7a of the Form 55002015-01-01861
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01201
Total of all active and inactive participants2015-01-011,062
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,062
Number of participants with account balances2015-01-01906
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0136
2014: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,482
Total number of active participants reported on line 7a of the Form 55002014-01-01938
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01286
Total of all active and inactive participants2014-01-011,224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,224
Number of participants with account balances2014-01-01933
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-012
2013: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,542
Total number of active participants reported on line 7a of the Form 55002013-01-01834
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01526
Total of all active and inactive participants2013-01-011,360
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-011,360
Number of participants with account balances2013-01-011,350
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-011
2012: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,402
Total number of active participants reported on line 7a of the Form 55002012-01-01844
Number of retired or separated participants receiving benefits2012-01-0196
Number of other retired or separated participants entitled to future benefits2012-01-01441
Total of all active and inactive participants2012-01-011,381
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-011,381
Number of participants with account balances2012-01-011,124
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0145
2011: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,343
Total number of active participants reported on line 7a of the Form 55002011-01-01839
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01446
Total of all active and inactive participants2011-01-011,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,285
Number of participants with account balances2011-01-01839
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2009: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-011,268
Total number of active participants reported on line 7a of the Form 55002009-01-01830
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0148
Total of all active and inactive participants2009-01-01878
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01878
Number of participants with account balances2009-01-01878
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0120

Financial Data on CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN

Measure Date Value
2022 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-12-31$-769,169
Total of all expenses incurred2022-12-31$2,137,049
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$2,060,885
Expenses. Certain deemed distributions of participant loans2022-12-31$12,481
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$1,128,067
Value of total assets at end of year2022-12-31$16,787,798
Value of total assets at beginning of year2022-12-31$19,694,016
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$63,683
Total interest from all sources2022-12-31$102,727
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$409,783
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$409,783
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$2,000,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Participant contributions at end of year2022-12-31$621,506
Participant contributions at beginning of year2022-12-31$645,004
Assets. Other investments not covered elsewhere at end of year2022-12-31$5,297
Assets. Other investments not covered elsewhere at beginning of year2022-12-31$0
Other income not declared elsewhere2022-12-31$8
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-2,906,218
Value of net assets at end of year (total assets less liabilities)2022-12-31$16,787,798
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$19,694,016
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$9,887,419
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,428,685
Interest on participant loans2022-12-31$30,083
Interest earned on other investments2022-12-31$72,644
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$5,145,765
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$5,494,549
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$864,688
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,409,754
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,128,067
Employer contributions (assets) at end of year2022-12-31$1,127,811
Employer contributions (assets) at beginning of year2022-12-31$1,125,778
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,196,197
Contract administrator fees2022-12-31$63,683
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31SCHIAVI, WALLACE AND ROWE, PC
Accountancy firm EIN2022-12-31522018280
2021 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-12-31$2,799,764
Total of all expenses incurred2021-12-31$1,920,453
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,846,725
Expenses. Certain deemed distributions of participant loans2021-12-31$2,011
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,074,801
Value of total assets at end of year2021-12-31$19,694,016
Value of total assets at beginning of year2021-12-31$18,814,705
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$71,717
Total interest from all sources2021-12-31$97,167
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$642,435
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$642,435
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$2,000,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Participant contributions at end of year2021-12-31$645,004
Participant contributions at beginning of year2021-12-31$594,169
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$879,311
Value of net assets at end of year (total assets less liabilities)2021-12-31$19,694,016
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$18,814,705
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,428,685
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$11,227,473
Interest on participant loans2021-12-31$30,235
Interest earned on other investments2021-12-31$66,932
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$5,494,549
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$5,864,258
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$985,361
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$1,074,801
Employer contributions (assets) at end of year2021-12-31$1,125,778
Employer contributions (assets) at beginning of year2021-12-31$1,128,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,846,725
Contract administrator fees2021-12-31$71,717
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31SCHIAVI, WALLACE AND ROWE, PC
Accountancy firm EIN2021-12-31522018280
2020 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-12-31$2,771,406
Total of all expenses incurred2020-12-31$1,265,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,196,406
Expenses. Certain deemed distributions of participant loans2020-12-31$8,420
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,078,899
Value of total assets at end of year2020-12-31$18,814,705
Value of total assets at beginning of year2020-12-31$17,308,572
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$60,447
Total interest from all sources2020-12-31$133,052
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$349,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$349,436
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$2,000,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Participant contributions at end of year2020-12-31$594,169
Participant contributions at beginning of year2020-12-31$795,895
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,506,133
Value of net assets at end of year (total assets less liabilities)2020-12-31$18,814,705
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$17,308,572
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$11,227,473
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$9,718,807
Interest on participant loans2020-12-31$41,304
Interest earned on other investments2020-12-31$91,748
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$5,864,258
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$5,680,617
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,210,019
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$1,078,899
Employer contributions (assets) at end of year2020-12-31$1,128,805
Employer contributions (assets) at beginning of year2020-12-31$1,113,253
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,196,406
Contract administrator fees2020-12-31$60,447
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31SCHIAVI , WALLACE AND ROWE, PC
Accountancy firm EIN2020-12-31522018280
2019 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2019 401k financial data
Total income from all sources (including contributions)2019-12-31$3,042,171
Total income from all sources (including contributions)2019-12-31$3,042,171
Total of all expenses incurred2019-12-31$1,377,145
Total of all expenses incurred2019-12-31$1,377,145
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,311,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,311,212
Expenses. Certain deemed distributions of participant loans2019-12-31$2,795
Expenses. Certain deemed distributions of participant loans2019-12-31$2,795
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,066,848
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,066,848
Value of total assets at end of year2019-12-31$17,308,572
Value of total assets at end of year2019-12-31$17,308,572
Value of total assets at beginning of year2019-12-31$15,643,546
Value of total assets at beginning of year2019-12-31$15,643,546
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,138
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$63,138
Total interest from all sources2019-12-31$152,677
Total interest from all sources2019-12-31$152,677
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$386,650
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$386,650
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$386,650
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$386,650
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$2,000,000
Value of fidelity bond cover2019-12-31$2,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$0
Contributions received from participants2019-12-31$0
Participant contributions at end of year2019-12-31$795,895
Participant contributions at end of year2019-12-31$795,895
Participant contributions at beginning of year2019-12-31$812,905
Participant contributions at beginning of year2019-12-31$812,905
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,125
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$2,125
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,665,026
Value of net income/loss2019-12-31$1,665,026
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,308,572
Value of net assets at end of year (total assets less liabilities)2019-12-31$17,308,572
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,643,546
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,643,546
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,718,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$9,718,807
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,845,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$7,845,742
Interest on participant loans2019-12-31$43,874
Interest on participant loans2019-12-31$43,874
Interest earned on other investments2019-12-31$108,803
Interest earned on other investments2019-12-31$108,803
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,680,617
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$5,680,617
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,928,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$5,928,601
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,435,996
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,435,996
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,064,723
Contributions received in cash from employer2019-12-31$1,064,723
Employer contributions (assets) at end of year2019-12-31$1,113,253
Employer contributions (assets) at end of year2019-12-31$1,113,253
Employer contributions (assets) at beginning of year2019-12-31$1,056,298
Employer contributions (assets) at beginning of year2019-12-31$1,056,298
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,311,212
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,311,212
Contract administrator fees2019-12-31$63,138
Contract administrator fees2019-12-31$63,138
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm name2019-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2019-12-31522018280
Accountancy firm EIN2019-12-31522018280
2018 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$669,892
Total of all expenses incurred2018-12-31$1,412,571
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,342,465
Expenses. Certain deemed distributions of participant loans2018-12-31$1,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$990,306
Value of total assets at end of year2018-12-31$15,643,546
Value of total assets at beginning of year2018-12-31$16,386,225
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$68,201
Total interest from all sources2018-12-31$150,801
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$437,204
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$437,204
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$2,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Participant contributions at end of year2018-12-31$812,905
Participant contributions at beginning of year2018-12-31$819,148
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-742,679
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,643,546
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$16,386,225
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$7,845,742
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$8,463,060
Interest on participant loans2018-12-31$37,304
Interest earned on other investments2018-12-31$113,497
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$5,928,601
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$6,051,961
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-908,419
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$990,306
Employer contributions (assets) at end of year2018-12-31$1,056,298
Employer contributions (assets) at beginning of year2018-12-31$1,052,056
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,342,465
Contract administrator fees2018-12-31$68,201
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2018-12-31522018280
2017 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$2,480,470
Total of all expenses incurred2017-12-31$1,635,405
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,599,394
Expenses. Certain deemed distributions of participant loans2017-12-31$-25,890
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$988,560
Value of total assets at end of year2017-12-31$16,386,225
Value of total assets at beginning of year2017-12-31$15,541,160
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,901
Total interest from all sources2017-12-31$159,695
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$365,035
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$365,035
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$2,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Participant contributions at end of year2017-12-31$819,148
Participant contributions at beginning of year2017-12-31$808,865
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$845,065
Value of net assets at end of year (total assets less liabilities)2017-12-31$16,386,225
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$15,541,160
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$8,463,060
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$7,218,158
Interest on participant loans2017-12-31$35,423
Interest earned on other investments2017-12-31$124,272
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2017-12-31$6,051,961
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2017-12-31$6,449,362
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$967,180
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$988,560
Employer contributions (assets) at end of year2017-12-31$1,052,056
Employer contributions (assets) at beginning of year2017-12-31$1,064,775
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,599,394
Contract administrator fees2017-12-31$61,901
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2017-12-31522018280
2016 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,665,038
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$2,334,574
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$2,260,279
Expenses. Certain deemed distributions of participant loans2016-12-31$13,352
Value of total corrective distributions2016-12-31$205
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$902,373
Value of total assets at end of year2016-12-31$15,541,160
Value of total assets at beginning of year2016-12-31$16,210,696
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$60,738
Total interest from all sources2016-12-31$170,990
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$256,244
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$2,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Participant contributions at end of year2016-12-31$808,865
Participant contributions at beginning of year2016-12-31$766,573
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$-669,536
Value of net assets at end of year (total assets less liabilities)2016-12-31$15,541,160
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$16,210,696
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$7,218,158
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,296,777
Interest on participant loans2016-12-31$31,797
Interest earned on other investments2016-12-31$139,193
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2016-12-31$6,449,362
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2016-12-31$7,140,293
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$335,431
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$902,373
Employer contributions (assets) at end of year2016-12-31$1,064,775
Employer contributions (assets) at beginning of year2016-12-31$1,007,053
Income. Dividends from common stock2016-12-31$256,244
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$2,260,279
Contract administrator fees2016-12-31$60,738
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2016-12-31522018280
2015 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,039,494
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,461,371
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,443,100
Expenses. Certain deemed distributions of participant loans2015-12-31$-14,815
Value of total corrective distributions2015-12-31$9,439
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$904,504
Value of total assets at end of year2015-12-31$16,210,696
Value of total assets at beginning of year2015-12-31$16,632,573
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$23,647
Total interest from all sources2015-12-31$186,415
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$419,530
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$419,530
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$2,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$766,573
Participant contributions at beginning of year2015-12-31$610,693
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$50,172
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$-421,877
Value of net assets at end of year (total assets less liabilities)2015-12-31$16,210,696
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$16,632,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,296,777
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$7,564,648
Interest on participant loans2015-12-31$27,850
Interest earned on other investments2015-12-31$158,565
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2015-12-31$7,140,293
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2015-12-31$7,463,530
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-470,955
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$854,332
Employer contributions (assets) at end of year2015-12-31$1,007,053
Employer contributions (assets) at beginning of year2015-12-31$993,702
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,443,100
Contract administrator fees2015-12-31$23,647
Liabilities. Value of benefit claims payable at beginning of year2015-12-31$0
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2015-12-31522018280
2014 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,400,569
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$1,283,598
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$1,257,626
Expenses. Certain deemed distributions of participant loans2014-12-31$-8,493
Value of total corrective distributions2014-12-31$17,127
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$940,081
Value of total assets at end of year2014-12-31$16,632,573
Value of total assets at beginning of year2014-12-31$16,515,602
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$17,338
Total interest from all sources2014-12-31$37,543
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$462,400
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$462,400
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$2,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$0
Participant contributions at end of year2014-12-31$610,693
Participant contributions at beginning of year2014-12-31$655,386
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$116,971
Value of net assets at end of year (total assets less liabilities)2014-12-31$16,632,573
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$16,515,602
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$7,564,648
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$7,561,467
Interest on participant loans2014-12-31$26,823
Interest earned on other investments2014-12-31$10,720
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2014-12-31$7,463,530
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2014-12-31$7,390,005
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-39,455
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$926,761
Employer contributions (assets) at end of year2014-12-31$993,702
Employer contributions (assets) at beginning of year2014-12-31$908,744
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,257,626
Contract administrator fees2014-12-31$17,338
Liabilities. Value of benefit claims payable at end of year2014-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2014-12-31$0
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2014-12-31522018280
2013 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,427,427
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$2,188,394
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$2,157,147
Expenses. Certain deemed distributions of participant loans2013-12-31$3,310
Value of total corrective distributions2013-12-31$12,066
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$879,240
Value of total assets at end of year2013-12-31$16,515,602
Value of total assets at beginning of year2013-12-31$16,276,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$15,871
Total interest from all sources2013-12-31$195,572
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$274,546
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$274,546
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$2,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Participant contributions at end of year2013-12-31$655,386
Participant contributions at beginning of year2013-12-31$609,142
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$14,578
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$239,033
Value of net assets at end of year (total assets less liabilities)2013-12-31$16,515,602
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$16,276,569
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$7,561,467
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$7,005,840
Interest on participant loans2013-12-31$26,480
Interest earned on other investments2013-12-31$169,092
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-12-31$7,390,005
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-12-31$7,779,211
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,078,069
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$864,662
Employer contributions (assets) at end of year2013-12-31$908,744
Employer contributions (assets) at beginning of year2013-12-31$882,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$2,157,147
Contract administrator fees2013-12-31$15,871
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SCHIAVI, WALLACE & ROWE
Accountancy firm EIN2013-12-31522018280
2012 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$2,111,677
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,704,542
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$2,655,236
Expenses. Certain deemed distributions of participant loans2012-12-31$16,000
Value of total corrective distributions2012-12-31$18,525
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$892,891
Value of total assets at end of year2012-12-31$16,276,569
Value of total assets at beginning of year2012-12-31$16,869,434
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$14,781
Total interest from all sources2012-12-31$242,284
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$240,269
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$240,269
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$2,000,000
If this is an individual account plan, was there a blackout period2012-12-31No
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$0
Participant contributions at end of year2012-12-31$609,142
Participant contributions at beginning of year2012-12-31$631,274
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$65,972
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$-592,865
Value of net assets at end of year (total assets less liabilities)2012-12-31$16,276,569
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$16,869,434
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$7,005,840
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$7,042,796
Interest on participant loans2012-12-31$27,639
Interest earned on other investments2012-12-31$214,645
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$7,779,211
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$8,374,413
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$736,233
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$826,919
Employer contributions (assets) at end of year2012-12-31$882,376
Employer contributions (assets) at beginning of year2012-12-31$820,951
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$2,655,236
Contract administrator fees2012-12-31$14,781
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2012-12-31522018280
2011 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$959,814
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$1,370,906
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$1,350,985
Expenses. Certain deemed distributions of participant loans2011-12-31$5,869
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$772,811
Value of total assets at end of year2011-12-31$16,869,434
Value of total assets at beginning of year2011-12-31$17,280,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$14,052
Total interest from all sources2011-12-31$324,945
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$181,339
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$181,339
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$2,000,000
If this is an individual account plan, was there a blackout period2011-12-31No
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Participant contributions at end of year2011-12-31$631,274
Participant contributions at beginning of year2011-12-31$650,687
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$-411,092
Value of net assets at end of year (total assets less liabilities)2011-12-31$16,869,434
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$17,280,526
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$7,042,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$6,992,432
Interest on participant loans2011-12-31$30,194
Interest earned on other investments2011-12-31$294,751
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$8,374,413
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$8,795,194
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-319,281
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$772,811
Employer contributions (assets) at end of year2011-12-31$820,951
Employer contributions (assets) at beginning of year2011-12-31$842,213
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,350,985
Contract administrator fees2011-12-31$14,052
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2011-12-31530196508
2010 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$0
Total income from all sources (including contributions)2010-12-31$2,187,015
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$1,396,841
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$1,338,853
Expenses. Certain deemed distributions of participant loans2010-12-31$48,638
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,012,679
Value of total assets at end of year2010-12-31$17,280,526
Value of total assets at beginning of year2010-12-31$16,490,352
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$9,350
Total interest from all sources2010-12-31$365,985
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$199,095
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$199,095
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,000,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$253,783
Amount contributed by the employer to the plan for this plan year2010-12-31$253,783
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Participant contributions at end of year2010-12-31$650,687
Participant contributions at beginning of year2010-12-31$690,239
Income. Received or receivable in cash from other sources (including rollovers)2010-12-31$165,764
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$790,174
Value of net assets at end of year (total assets less liabilities)2010-12-31$17,280,526
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$16,490,352
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$6,992,432
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$5,847,291
Interest on participant loans2010-12-31$35,323
Interest earned on other investments2010-12-31$330,662
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$8,795,194
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$8,898,678
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$609,256
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$846,915
Employer contributions (assets) at end of year2010-12-31$842,213
Employer contributions (assets) at beginning of year2010-12-31$1,054,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$1,338,853
Contract administrator fees2010-12-31$9,350
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32010-12-31No
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31SCHIAVI, WALLACE & ROWE, PC
Accountancy firm EIN2010-12-31530196508
2009 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,176,991
Amount contributed by the employer to the plan for this plan year2009-12-31$1,176,991

Form 5500 Responses for CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN

2022: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entityMulitple employer plan
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entityMulitple employer plan
2017-01-01Plan funding arrangement – InsuranceYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement – InsuranceYes
2017-01-01Plan benefit arrangement - TrustYes
2016: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entityMulitple employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – InsuranceYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement – InsuranceYes
2016-01-01Plan benefit arrangement - TrustYes
2015: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entityMulitple employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – InsuranceYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement – InsuranceYes
2015-01-01Plan benefit arrangement - TrustYes
2014: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entityMulitple employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – InsuranceYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement – InsuranceYes
2014-01-01Plan benefit arrangement - TrustYes
2013: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entityMulitple employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – InsuranceYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement – InsuranceYes
2013-01-01Plan benefit arrangement - TrustYes
2012: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entityMulitple employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – InsuranceYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement – InsuranceYes
2012-01-01Plan benefit arrangement - TrustYes
2011: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entityMulitple employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – InsuranceYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement – InsuranceYes
2011-01-01Plan benefit arrangement - TrustYes
2009: CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entityMulitple employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – InsuranceYes
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement – InsuranceYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1074
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1089
Insurance policy start date2021-01-01
Insurance policy end date2021-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1068
Insurance policy start date2020-01-01
Insurance policy end date2020-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1027
Insurance policy start date2019-01-01
Insurance policy end date2019-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered975
Insurance policy start date2018-01-01
Insurance policy end date2018-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered956
Insurance policy start date2017-01-01
Insurance policy end date2017-12-31
Contracts With Unallocated Funds Deposit Administration1
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered906
Insurance policy start date2015-01-01
Insurance policy end date2015-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered935
Insurance policy start date2014-01-01
Insurance policy end date2014-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1171
Insurance policy start date2013-01-01
Insurance policy end date2013-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1129
Insurance policy start date2012-01-01
Insurance policy end date2012-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration1
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1108
Insurance policy start date2011-01-01
Insurance policy end date2011-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VARIABLE ANNUITY LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 70238 )
Policy contract number01735
Policy instance 1
Insurance contract or identification number01735
Number of Individuals Covered1066
Insurance policy start date2010-01-01
Insurance policy end date2010-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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