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Plan Name | PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | PARKER JEWISH INSTITUTE FOR HEALTH CARE AND REHABILITATION |
Employer identification number (EIN): | 132631069 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about PARKER JEWISH INSTITUTE FOR HEALTH CARE AND REHABILITATION
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1968-02-07 |
Company Identification Number: | 219531 |
Legal Registered Office Address: |
271-11 76TH AVENUE Queens NEW HYDE PARK United States of America (USA) 11040 |
More information about PARKER JEWISH INSTITUTE FOR HEALTH CARE AND REHABILITATION
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | JOHN BROWN | JOHN BROWN | 2018-10-12 | |
001 | 2016-01-01 | JOHN BROWN | 2017-10-16 | ||
001 | 2015-01-01 | ROBERT M. WERNER | |||
001 | 2014-01-01 | ANNA GUTSIN | |||
001 | 2013-01-01 | ANNA GUTSIN | |||
001 | 2012-01-01 | ANNA GUTSIN | |||
001 | 2011-01-01 | ANNA GUTSIN | |||
001 | 2010-01-01 | ANNA GUTSIN | |||
001 | 2009-01-01 | ANNA GUTSIN |
Measure | Date | Value |
---|---|---|
2022: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 31,300,344 |
Acturial value of plan assets | 2022-12-31 | 30,320,153 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 24,084,728 |
Number of terminated vested participants | 2022-12-31 | 119 |
Fundng target for terminated vested participants | 2022-12-31 | 5,465,227 |
Active participant vested funding target | 2022-12-31 | 3,511,654 |
Number of active participants | 2022-12-31 | 69 |
Total funding liabilities for active participants | 2022-12-31 | 4,079,811 |
Total participant count | 2022-12-31 | 459 |
Total funding target for all participants | 2022-12-31 | 33,629,766 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,201,222 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 1,043,694 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 157,528 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 176,557 |
Total employer contributions | 2022-12-31 | 1,233,924 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 1,169,140 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 550,126 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 3,486,170 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 914,448 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 172,406 |
Additional cash requirement | 2022-12-31 | 742,042 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 1,169,140 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 458 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 250 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 112 |
Total of all active and inactive participants | 2022-01-01 | 430 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 21 |
Total participants | 2022-01-01 | 451 |
2021: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 31,484,654 |
Acturial value of plan assets | 2021-12-31 | 30,133,875 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 24,179,337 |
Number of terminated vested participants | 2021-12-31 | 116 |
Fundng target for terminated vested participants | 2021-12-31 | 5,083,996 |
Active participant vested funding target | 2021-12-31 | 3,932,113 |
Number of active participants | 2021-12-31 | 79 |
Total funding liabilities for active participants | 2021-12-31 | 4,509,130 |
Total participant count | 2021-12-31 | 467 |
Total funding target for all participants | 2021-12-31 | 33,772,463 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 1,136,552 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,201,222 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,201,222 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 1,201,222 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 573,023 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 4,839,810 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,043,694 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 1,043,694 |
Additional cash requirement | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 466 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 69 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 252 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 119 |
Total of all active and inactive participants | 2021-01-01 | 440 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 18 |
Total participants | 2021-01-01 | 458 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 8 |
2020: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 30,071,872 |
Acturial value of plan assets | 2020-12-31 | 29,320,205 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 24,229,133 |
Number of terminated vested participants | 2020-12-31 | 115 |
Fundng target for terminated vested participants | 2020-12-31 | 4,823,483 |
Active participant vested funding target | 2020-12-31 | 4,205,957 |
Number of active participants | 2020-12-31 | 93 |
Total funding liabilities for active participants | 2020-12-31 | 4,870,446 |
Total participant count | 2020-12-31 | 480 |
Total funding target for all participants | 2020-12-31 | 33,923,062 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 72 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 76 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 2,218,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,138,564 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 569,865 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,602,857 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,002,012 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 1,002,012 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,138,564 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 479 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 79 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 252 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 116 |
Total of all active and inactive participants | 2020-01-01 | 447 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 19 |
Total participants | 2020-01-01 | 466 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 8 |
2019: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 26,465,363 |
Acturial value of plan assets | 2019-12-31 | 27,918,574 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 24,501,085 |
Number of terminated vested participants | 2019-12-31 | 122 |
Fundng target for terminated vested participants | 2019-12-31 | 5,233,925 |
Active participant vested funding target | 2019-12-31 | 5,363,014 |
Number of active participants | 2019-12-31 | 102 |
Total funding liabilities for active participants | 2019-12-31 | 5,811,763 |
Total participant count | 2019-12-31 | 497 |
Total funding target for all participants | 2019-12-31 | 35,546,773 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 1,384 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 1,462 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 2,338,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,220,180 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 673,813 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 7,628,199 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,220,108 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,220,108 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,220,180 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 496 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 93 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 253 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 115 |
Total of all active and inactive participants | 2019-01-01 | 461 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 18 |
Total participants | 2019-01-01 | 479 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 5 |
2018: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 29,785,674 |
Acturial value of plan assets | 2018-12-31 | 28,250,207 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 24,029,444 |
Number of terminated vested participants | 2018-12-31 | 120 |
Fundng target for terminated vested participants | 2018-12-31 | 5,530,673 |
Active participant vested funding target | 2018-12-31 | 4,913,775 |
Number of active participants | 2018-12-31 | 118 |
Total funding liabilities for active participants | 2018-12-31 | 5,398,521 |
Total participant count | 2018-12-31 | 513 |
Total funding target for all participants | 2018-12-31 | 34,958,638 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 482 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 510 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 1,714,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 1,630,980 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 820,994 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 6,708,431 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 1,629,596 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 1,629,596 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 1,630,980 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 509 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 102 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 251 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 122 |
Total of all active and inactive participants | 2018-01-01 | 475 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
Total participants | 2018-01-01 | 496 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 22 |
2017: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 32,160,988 |
Acturial value of plan assets | 2017-12-31 | 33,634,076 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,519,099 |
Number of terminated vested participants | 2017-12-31 | 226 |
Fundng target for terminated vested participants | 2017-12-31 | 10,496,349 |
Active participant vested funding target | 2017-12-31 | 5,943,208 |
Number of active participants | 2017-12-31 | 119 |
Total funding liabilities for active participants | 2017-12-31 | 6,415,677 |
Total participant count | 2017-12-31 | 594 |
Total funding target for all participants | 2017-12-31 | 37,431,125 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 285 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 302 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 1,373,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 1,330,758 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 705,171 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 3,797,049 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,330,276 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,330,276 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 1,330,758 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 593 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 115 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 258 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 120 |
Total of all active and inactive participants | 2017-01-01 | 493 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 16 |
Total participants | 2017-01-01 | 509 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 5 |
2016: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 31,115,053 |
Acturial value of plan assets | 2016-12-31 | 34,066,797 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 19,595,049 |
Number of terminated vested participants | 2016-12-31 | 215 |
Fundng target for terminated vested participants | 2016-12-31 | 9,824,935 |
Active participant vested funding target | 2016-12-31 | 6,383,601 |
Number of active participants | 2016-12-31 | 127 |
Total funding liabilities for active participants | 2016-12-31 | 6,847,324 |
Total participant count | 2016-12-31 | 583 |
Total funding target for all participants | 2016-12-31 | 36,267,308 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 483 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 513 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 1,908,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,807,149 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 721,775 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 2,200,511 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,806,864 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,806,864 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,807,149 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 583 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 119 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 235 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 226 |
Total of all active and inactive participants | 2016-01-01 | 580 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 13 |
Total participants | 2016-01-01 | 593 |
Number of participants with account balances | 2016-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 587 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 127 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 228 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 215 |
Total of all active and inactive participants | 2015-01-01 | 570 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 13 |
Total participants | 2015-01-01 | 583 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 10 |
2014: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 598 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 137 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 222 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 218 |
Total of all active and inactive participants | 2014-01-01 | 577 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 10 |
Total participants | 2014-01-01 | 587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 10 |
2013: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 595 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 145 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 212 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 229 |
Total of all active and inactive participants | 2013-01-01 | 586 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 12 |
Total participants | 2013-01-01 | 598 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 8 |
2012: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 587 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 160 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 198 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 227 |
Total of all active and inactive participants | 2012-01-01 | 585 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 10 |
Total participants | 2012-01-01 | 595 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 5 |
2011: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 584 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 161 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 185 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 232 |
Total of all active and inactive participants | 2011-01-01 | 578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 9 |
Total participants | 2011-01-01 | 587 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 2 |
2010: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 579 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 156 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 245 |
Total of all active and inactive participants | 2010-01-01 | 571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 13 |
Total participants | 2010-01-01 | 584 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 7 |
2009: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 580 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 162 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 170 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 234 |
Total of all active and inactive participants | 2009-01-01 | 566 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 13 |
Total participants | 2009-01-01 | 579 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 3 |
Measure | Date | Value |
---|---|---|
2022 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,642,431 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,642,431 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $47,823 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $8,362 |
Total income from all sources (including contributions) | 2022-12-31 | $-1,175,554 |
Total loss/gain on sale of assets | 2022-12-31 | $-816,277 |
Total of all expenses incurred | 2022-12-31 | $3,083,395 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,521,629 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,233,924 |
Value of total assets at end of year | 2022-12-31 | $27,089,218 |
Value of total assets at beginning of year | 2022-12-31 | $31,308,706 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $561,766 |
Total interest from all sources | 2022-12-31 | $100,670 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $710,702 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $463,864 |
Administrative expenses professional fees incurred | 2022-12-31 | $71,296 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $252,213 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $255,627 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $47,823 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $8,362 |
Other income not declared elsewhere | 2022-12-31 | $71,664 |
Administrative expenses (other) incurred | 2022-12-31 | $317,796 |
Total non interest bearing cash at end of year | 2022-12-31 | $39,487 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $147 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-4,258,949 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $27,041,395 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,300,344 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $5,943,175 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $4,876,523 |
Investment advisory and management fees | 2022-12-31 | $149,846 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $11,590,397 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,594,165 |
Income. Interest from corporate debt instruments | 2022-12-31 | $100,579 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $823,120 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $144,469 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $144,469 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $91 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-833,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,233,924 |
Employer contributions (assets) at end of year | 2022-12-31 | $688,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $246,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,521,629 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $3,029,520 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $3,519,129 |
Contract administrator fees | 2022-12-31 | $22,828 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $4,723,306 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $4,918,646 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $14,232,853 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $15,049,130 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 131578842 |
2021 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,729,335 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,729,335 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,362 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,222 |
Total income from all sources (including contributions) | 2021-12-31 | $2,992,801 |
Total loss/gain on sale of assets | 2021-12-31 | $106,739 |
Total of all expenses incurred | 2021-12-31 | $3,178,280 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,628,153 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $31,308,706 |
Value of total assets at beginning of year | 2021-12-31 | $31,499,045 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $550,127 |
Total interest from all sources | 2021-12-31 | $110,740 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,037,220 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $838,580 |
Administrative expenses professional fees incurred | 2021-12-31 | $52,882 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $255,627 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $259,859 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,362 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $13,222 |
Other income not declared elsewhere | 2021-12-31 | $37,588 |
Administrative expenses (other) incurred | 2021-12-31 | $311,586 |
Total non interest bearing cash at end of year | 2021-12-31 | $147 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $531 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-185,479 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,300,344 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $31,485,823 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $4,876,523 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $4,052,065 |
Investment advisory and management fees | 2021-12-31 | $161,365 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,594,165 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $18,852,774 |
Income. Interest from corporate debt instruments | 2021-12-31 | $110,712 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $144,469 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $233,629 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $233,629 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $28 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $-28,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $551,500 |
Income. Dividends from common stock | 2021-12-31 | $198,640 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,628,153 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $3,519,129 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $3,561,076 |
Contract administrator fees | 2021-12-31 | $24,294 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $4,918,646 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,987,611 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $12,119,650 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $12,012,911 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 131578842 |
2020 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,660,112 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,660,112 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,222 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,193 |
Total income from all sources (including contributions) | 2020-12-31 | $4,430,262 |
Total loss/gain on sale of assets | 2020-12-31 | $-212,557 |
Total of all expenses incurred | 2020-12-31 | $3,245,869 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $2,672,846 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,218,000 |
Value of total assets at end of year | 2020-12-31 | $31,499,045 |
Value of total assets at beginning of year | 2020-12-31 | $30,318,623 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $573,023 |
Total interest from all sources | 2020-12-31 | $125,420 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $639,287 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $89,165 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $259,859 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $275,995 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $13,222 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,193 |
Administrative expenses (other) incurred | 2020-12-31 | $331,627 |
Total non interest bearing cash at end of year | 2020-12-31 | $531 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $1,184,393 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $31,485,823 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,301,430 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $4,052,065 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,072,491 |
Investment advisory and management fees | 2020-12-31 | $152,231 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $18,852,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $17,385,860 |
Income. Interest from corporate debt instruments | 2020-12-31 | $125,344 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $233,629 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $306,348 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $306,348 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $76 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $2,218,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $551,500 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,114,000 |
Income. Dividends from common stock | 2020-12-31 | $639,287 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,672,846 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $3,561,076 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,253,062 |
Contract administrator fees | 2020-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,987,611 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,910,867 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,841,614 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $15,054,171 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 131578842 |
2019 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,033,064 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,033,064 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,193 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,332 |
Total income from all sources (including contributions) | 2019-12-31 | $6,714,248 |
Total loss/gain on sale of assets | 2019-12-31 | $449,535 |
Total of all expenses incurred | 2019-12-31 | $3,090,970 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,522,026 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,338,000 |
Value of total assets at end of year | 2019-12-31 | $30,318,623 |
Value of total assets at beginning of year | 2019-12-31 | $26,690,484 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $568,944 |
Total interest from all sources | 2019-12-31 | $140,147 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $753,502 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Administrative expenses professional fees incurred | 2019-12-31 | $94,538 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $275,995 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $269,552 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,193 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,332 |
Administrative expenses (other) incurred | 2019-12-31 | $330,552 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $3,623,278 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,301,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,678,152 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $3,072,491 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $2,834,085 |
Investment advisory and management fees | 2019-12-31 | $143,854 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $17,385,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,559,428 |
Interest earned on other investments | 2019-12-31 | $1,293 |
Income. Interest from corporate debt instruments | 2019-12-31 | $138,094 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $306,348 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $186,421 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $186,421 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $760 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $2,338,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,114,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $715,000 |
Income. Dividends from common stock | 2019-12-31 | $753,502 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,522,026 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,253,062 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,805,144 |
Contract administrator fees | 2019-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,910,867 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,320,854 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $14,838,751 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,389,216 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 131578842 |
2018 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,271,089 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,271,089 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,332 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,068 |
Total income from all sources (including contributions) | 2018-12-31 | $294,871 |
Total loss/gain on sale of assets | 2018-12-31 | $-19,148 |
Total of all expenses incurred | 2018-12-31 | $3,402,897 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $2,816,075 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,714,000 |
Value of total assets at end of year | 2018-12-31 | $26,690,484 |
Value of total assets at beginning of year | 2018-12-31 | $29,798,246 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $586,822 |
Total interest from all sources | 2018-12-31 | $162,110 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $708,998 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $119,882 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $269,552 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $261,548 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,332 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,068 |
Administrative expenses (other) incurred | 2018-12-31 | $304,304 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $30,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,108,026 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,678,152 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $29,786,178 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $2,834,085 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $3,089,067 |
Investment advisory and management fees | 2018-12-31 | $162,636 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,559,428 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $17,977,690 |
Interest earned on other investments | 2018-12-31 | $2,324 |
Income. Interest from corporate debt instruments | 2018-12-31 | $157,903 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $186,421 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $259,242 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $259,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,883 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,714,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $715,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $17,000 |
Income. Dividends from common stock | 2018-12-31 | $708,998 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $2,816,075 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,805,144 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $4,534,576 |
Contract administrator fees | 2018-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,320,854 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,628,127 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $12,466,942 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,486,090 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 131578842 |
2017 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,570,979 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,570,979 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,068 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,024,889 |
Total income from all sources (including contributions) | 2017-12-31 | $5,674,339 |
Total loss/gain on sale of assets | 2017-12-31 | $785,426 |
Total of all expenses incurred | 2017-12-31 | $8,244,649 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,516,292 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,373,000 |
Value of total assets at end of year | 2017-12-31 | $29,798,246 |
Value of total assets at beginning of year | 2017-12-31 | $51,381,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $728,357 |
Total interest from all sources | 2017-12-31 | $120,191 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $745,591 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $180,873 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $261,548 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $12,518,292 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,068 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $19,024,889 |
Other income not declared elsewhere | 2017-12-31 | $79,152 |
Administrative expenses (other) incurred | 2017-12-31 | $356,348 |
Total non interest bearing cash at end of year | 2017-12-31 | $30,996 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $19,002,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $-2,570,310 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $29,786,178 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,356,488 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $3,089,067 |
Investment advisory and management fees | 2017-12-31 | $160,738 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $17,977,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $19,008,709 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $259,242 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $120,191 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,373,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $17,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $852,000 |
Income. Dividends from common stock | 2017-12-31 | $745,591 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,516,292 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,534,576 |
Contract administrator fees | 2017-12-31 | $30,398 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,628,127 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $69,181,861 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $68,396,435 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 131578842 |
2016 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,024,889 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $166,436 |
Expenses. Interest paid | 2016-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $4,363,738 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,127,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,375,713 |
Value of total corrective distributions | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,908,000 |
Value of total assets at end of year | 2016-12-31 | $51,381,377 |
Value of total assets at beginning of year | 2016-12-31 | $31,286,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $751,591 |
Total income from rents | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $590,103 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $590,103 |
Administrative expenses professional fees incurred | 2016-12-31 | $101,705 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $0 |
Participant contributions at end of year | 2016-12-31 | $0 |
Participant contributions at beginning of year | 2016-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,656,025 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $0 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $12,518,292 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $62,330 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $19,024,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $47,801 |
Other income not declared elsewhere | 2016-12-31 | $117,624 |
Administrative expenses (other) incurred | 2016-12-31 | $397,467 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $118,635 |
Total non interest bearing cash at end of year | 2016-12-31 | $19,002,376 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Income. Non cash contributions | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $1,236,434 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,356,488 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $31,120,054 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $1,058,388 |
Investment advisory and management fees | 2016-12-31 | $117,624 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $19,008,709 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,199,360 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Income. Interest from loans (other than to participants) | 2016-12-31 | $0 |
Interest earned on other investments | 2016-12-31 | $0 |
Income. Interest from US Government securities | 2016-12-31 | $0 |
Income. Interest from corporate debt instruments | 2016-12-31 | $0 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $0 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $23,017,062 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $0 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $353,937 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,744,385 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,626 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $0 |
Net gain/loss from 103.12 investment entities | 2016-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,908,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $852,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $419,000 |
Income. Dividends from preferred stock | 2016-12-31 | $0 |
Income. Dividends from common stock | 2016-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,375,713 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $636,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $913,728 |
Contract administrator fees | 2016-12-31 | $134,795 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $1,970,188 |
Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $0 |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Aggregate proceeds on sale of assets | 2016-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2016-12-31 | $0 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
Accountancy firm name | 2016-12-31 | BUCHBINDER TUNICK & CO. LLP |
Accountancy firm EIN | 2016-12-31 | 131578842 |
2015 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $96,803 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $96,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $166,436 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $75,051 |
Total income from all sources (including contributions) | 2015-12-31 | $84,778 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,114,653 |
Total of all expenses incurred | 2015-12-31 | $2,985,750 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,453,269 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,469,000 |
Value of total assets at end of year | 2015-12-31 | $31,286,490 |
Value of total assets at beginning of year | 2015-12-31 | $34,096,077 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $532,481 |
Total interest from all sources | 2015-12-31 | $279,939 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $429,595 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $262,332 |
Administrative expenses professional fees incurred | 2015-12-31 | $47,962 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Participant contributions at end of year | 2015-12-31 | $0 |
Participant contributions at beginning of year | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,656,025 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $5,163,177 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $62,330 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $32,436 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $47,801 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $50,360 |
Other income not declared elsewhere | 2015-12-31 | $22,208 |
Administrative expenses (other) incurred | 2015-12-31 | $358,633 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $118,635 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,691 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $-2,900,972 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $31,120,054 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,021,026 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $1,058,388 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $4,018,268 |
Investment advisory and management fees | 2015-12-31 | $125,886 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $1,199,360 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $10,231,093 |
Interest earned on other investments | 2015-12-31 | $14,334 |
Income. Interest from US Government securities | 2015-12-31 | $48,612 |
Income. Interest from corporate debt instruments | 2015-12-31 | $217,020 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $23,017,062 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,781,325 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $-27 |
Asset value of US Government securities at end of year | 2015-12-31 | $353,937 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $58,363 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-834,875 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $-263,239 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,469,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $419,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $505,000 |
Income. Dividends from common stock | 2015-12-31 | $167,263 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,453,269 |
Asset. Corporate debt instrument preferred debt at end of year | 2015-12-31 | $636,472 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2015-12-31 | $1,567,520 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $913,728 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $254,624 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $1,970,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $6,484,271 |
Did the plan have assets held for investment | 2015-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Aggregate proceeds on sale of assets | 2015-12-31 | $37,855,340 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $38,969,993 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
Accountancy firm name | 2015-12-31 | BUCHBINDER TUNICK & CO |
Accountancy firm EIN | 2015-12-31 | 131578842 |
2014 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $161,537 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $161,537 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $75,051 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57,814 |
Total income from all sources (including contributions) | 2014-12-31 | $2,565,629 |
Total loss/gain on sale of assets | 2014-12-31 | $83,750 |
Total of all expenses incurred | 2014-12-31 | $2,622,598 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,242,549 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,480,000 |
Value of total assets at end of year | 2014-12-31 | $34,096,077 |
Value of total assets at beginning of year | 2014-12-31 | $34,135,809 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $380,049 |
Total interest from all sources | 2014-12-31 | $108,438 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $451,271 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $331,422 |
Administrative expenses professional fees incurred | 2014-12-31 | $36,756 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $5,163,177 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $4,631,941 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $32,436 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $51,498 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $50,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $34,546 |
Other income not declared elsewhere | 2014-12-31 | $-18,410 |
Administrative expenses (other) incurred | 2014-12-31 | $235,465 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $24,691 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $23,268 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-56,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,021,026 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,077,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $4,018,268 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $3,351,595 |
Investment advisory and management fees | 2014-12-31 | $107,828 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $10,231,093 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,200,792 |
Income. Interest from US Government securities | 2014-12-31 | $3,914 |
Income. Interest from corporate debt instruments | 2014-12-31 | $104,524 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,781,325 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $5,352,384 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $29,987 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $29,987 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $0 |
Asset value of US Government securities at end of year | 2014-12-31 | $58,363 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $89,198 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $190,943 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $108,100 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,480,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $505,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $311,000 |
Income. Dividends from common stock | 2014-12-31 | $119,849 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,242,549 |
Asset. Corporate debt instrument preferred debt at end of year | 2014-12-31 | $1,567,520 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2014-12-31 | $2,160,751 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $254,624 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $308,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $6,484,271 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,647,913 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Aggregate proceeds on sale of assets | 2014-12-31 | $5,632,874 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $5,549,124 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
Accountancy firm name | 2014-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2014-12-31 | 131578842 |
2013 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $998,556 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $998,556 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $57,814 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $159,928 |
Total income from all sources (including contributions) | 2013-12-31 | $4,942,175 |
Total loss/gain on sale of assets | 2013-12-31 | $1,223,734 |
Total of all expenses incurred | 2013-12-31 | $2,842,175 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,531,593 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,272,000 |
Value of total assets at end of year | 2013-12-31 | $34,135,809 |
Value of total assets at beginning of year | 2013-12-31 | $32,137,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $310,582 |
Total interest from all sources | 2013-12-31 | $120,861 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $422,689 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $270,851 |
Administrative expenses professional fees incurred | 2013-12-31 | $41,724 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,631,941 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,950,198 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $51,498 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $44,234 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $34,546 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136,575 |
Other income not declared elsewhere | 2013-12-31 | $-28,199 |
Administrative expenses (other) incurred | 2013-12-31 | $169,710 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $23,268 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $23,353 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,100,000 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,077,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,977,995 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $3,351,595 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $2,820,209 |
Investment advisory and management fees | 2013-12-31 | $99,148 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,200,792 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,517,320 |
Income. Interest from US Government securities | 2013-12-31 | $5,572 |
Income. Interest from corporate debt instruments | 2013-12-31 | $115,290 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $5,352,384 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $5,257,059 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $29,987 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $97,620 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $97,620 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $-1 |
Asset value of US Government securities at end of year | 2013-12-31 | $89,198 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $144,525 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-112,600 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,045,134 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,272,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $311,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $151,838 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,531,593 |
Asset. Corporate debt instrument preferred debt at end of year | 2013-12-31 | $2,160,751 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2013-12-31 | $2,117,363 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $308,750 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $384,613 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,647,913 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,804,782 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Aggregate proceeds on sale of assets | 2013-12-31 | $8,450,665 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $7,226,931 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
Accountancy firm name | 2013-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2013-12-31 | 131578842 |
2012 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,527,808 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,527,808 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $159,928 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $34,795 |
Total income from all sources (including contributions) | 2012-12-31 | $4,935,496 |
Total loss/gain on sale of assets | 2012-12-31 | $212,120 |
Total of all expenses incurred | 2012-12-31 | $2,423,489 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,168,307 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,998,098 |
Value of total assets at end of year | 2012-12-31 | $32,137,923 |
Value of total assets at beginning of year | 2012-12-31 | $29,500,783 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $255,182 |
Total interest from all sources | 2012-12-31 | $114,183 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $445,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $288,582 |
Administrative expenses professional fees incurred | 2012-12-31 | $31,943 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,950,198 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $2,238,334 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $44,234 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $45,702 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $13,116 |
Other income not declared elsewhere | 2012-12-31 | $-18,941 |
Administrative expenses (other) incurred | 2012-12-31 | $136,399 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $23,353 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $21,679 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $2,512,007 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,977,995 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,465,988 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $2,820,209 |
Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $4,496,461 |
Investment advisory and management fees | 2012-12-31 | $86,840 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $8,517,320 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,281,024 |
Income. Interest from US Government securities | 2012-12-31 | $5,390 |
Income. Interest from corporate debt instruments | 2012-12-31 | $108,794 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $5,257,059 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $4,576,022 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $97,620 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $531,288 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $531,288 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $-1 |
Asset value of US Government securities at end of year | 2012-12-31 | $144,525 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $120,733 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $626,447 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $135,561 |
Net gain/loss from 103.12 investment entities | 2012-12-31 | $-105,374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,998,098 |
Employer contributions (assets) at end of year | 2012-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $700,902 |
Income. Dividends from common stock | 2012-12-31 | $157,012 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,168,307 |
Asset. Corporate debt instrument preferred debt at end of year | 2012-12-31 | $2,117,363 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2012-12-31 | $2,419,347 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $384,613 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $108,126 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,804,782 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $6,982,844 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Aggregate proceeds on sale of assets | 2012-12-31 | $4,667,577 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,455,457 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
Accountancy firm name | 2012-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2012-12-31 | 131578842 |
2011 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-722,561 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-722,561 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $34,795 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $54,467 |
Total income from all sources (including contributions) | 2011-12-31 | $950,162 |
Total loss/gain on sale of assets | 2011-12-31 | $59,928 |
Total of all expenses incurred | 2011-12-31 | $2,550,149 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $2,297,103 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,311,902 |
Value of total assets at end of year | 2011-12-31 | $29,500,783 |
Value of total assets at beginning of year | 2011-12-31 | $31,120,442 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $253,046 |
Total interest from all sources | 2011-12-31 | $142,424 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $411,314 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $286,524 |
Administrative expenses professional fees incurred | 2011-12-31 | $33,547 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $2,238,334 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $2,484,109 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $45,702 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $54,216 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $13,116 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $27,204 |
Other income not declared elsewhere | 2011-12-31 | $9,064 |
Administrative expenses (other) incurred | 2011-12-31 | $110,895 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $21,679 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $27,263 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-1,599,987 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,465,988 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,065,975 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2011-12-31 | $4,496,461 |
Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $5,097,523 |
Investment advisory and management fees | 2011-12-31 | $108,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,281,024 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,874,949 |
Income. Interest from US Government securities | 2011-12-31 | $6,922 |
Income. Interest from corporate debt instruments | 2011-12-31 | $135,501 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $4,576,022 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,660,290 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $531,288 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $684,482 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $684,482 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1 |
Asset value of US Government securities at end of year | 2011-12-31 | $120,733 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $146,236 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $102,640 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $-364,549 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $1,311,902 |
Employer contributions (assets) at end of year | 2011-12-31 | $700,902 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $127,000 |
Income. Dividends from common stock | 2011-12-31 | $124,790 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $2,297,103 |
Asset. Corporate debt instrument preferred debt at end of year | 2011-12-31 | $2,419,347 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2011-12-31 | $2,335,261 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $108,126 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $213,017 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $6,982,844 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $7,443,359 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $6,272,356 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,212,428 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
Accountancy firm name | 2011-12-31 | BUCHBINDER TUNICK & COMPANY LLP |
Accountancy firm EIN | 2011-12-31 | 131578842 |
2010 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,690,759 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,690,759 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $54,467 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,837 |
Total income from all sources (including contributions) | 2010-12-31 | $4,275,328 |
Total loss/gain on sale of assets | 2010-12-31 | $88,219 |
Total of all expenses incurred | 2010-12-31 | $1,714,006 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,452,471 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $508,000 |
Value of total assets at end of year | 2010-12-31 | $31,120,442 |
Value of total assets at beginning of year | 2010-12-31 | $28,561,490 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $261,535 |
Total interest from all sources | 2010-12-31 | $146,993 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $406,931 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $286,357 |
Administrative expenses professional fees incurred | 2010-12-31 | $27,042 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $2,484,109 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $2,385,290 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $54,216 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $40,614 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $27,204 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $22,883 |
Other income not declared elsewhere | 2010-12-31 | $39,906 |
Administrative expenses (other) incurred | 2010-12-31 | $129,657 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $27,263 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $33,954 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $2,561,322 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,065,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,504,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2010-12-31 | $5,097,523 |
Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $4,475,033 |
Investment advisory and management fees | 2010-12-31 | $104,836 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,874,949 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,398,816 |
Income. Interest from US Government securities | 2010-12-31 | $10,622 |
Income. Interest from corporate debt instruments | 2010-12-31 | $136,371 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,660,290 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $5,644,050 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $684,482 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $3,059,375 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $3,059,375 |
Asset value of US Government securities at end of year | 2010-12-31 | $146,236 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $271,793 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $595,699 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $798,821 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $508,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $127,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $81,000 |
Income. Dividends from common stock | 2010-12-31 | $120,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,452,471 |
Asset. Corporate debt instrument preferred debt at end of year | 2010-12-31 | $2,335,261 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2010-12-31 | $1,812,934 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $213,017 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $567,128 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $7,443,359 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,825,457 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Aggregate proceeds on sale of assets | 2010-12-31 | $3,500,377 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,412,158 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
Accountancy firm name | 2010-12-31 | BUCHBINDER TUNICK & CO LLP |
Accountancy firm EIN | 2010-12-31 | 131578842 |
2009 : PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2022: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Insurance | Yes |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement – Insurance | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PARKER JEWISH INST. FOR HEALTH CARE & REHAB. HEALTH SERV. RET. PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |