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Plan Name | TRANSITIONAL HOUSING PROFIT SHARING TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Contribution Pension |
Plan Features/Benefits |
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Company Name: | HERITAGE HEALTH AND HOUSING, INC. |
Employer identification number (EIN): | 132661509 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about HERITAGE HEALTH AND HOUSING, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1969-11-14 |
Company Identification Number: | 284797 |
Legal Registered Office Address: |
416 WEST 127TH STREET New York NEW YORK United States of America (USA) 10027 |
More information about HERITAGE HEALTH AND HOUSING, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-06-01 | DR. ALVARO SIMMONS | |||
001 | 2012-06-01 | DR. ALVARO SIMMONS | |||
001 | 2011-06-01 | DR. ALVARO SIMMONS | |||
001 | 2009-06-01 | ROBIN CHAPPELLE GOLSTON | |||
001 | 2007-06-01 | JAMES WOODS | 2010-03-23 | ||
001 | 2005-06-01 | JAMES WOODS |
Measure | Date | Value |
---|---|---|
2013: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-06-01 | 44 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2013-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2013-06-01 | 31 |
Total of all active and inactive participants | 2013-06-01 | 31 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-06-01 | 1 |
Total participants | 2013-06-01 | 32 |
Number of participants with account balances | 2013-06-01 | 32 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-06-01 | 0 |
2012: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-06-01 | 50 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2012-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2012-06-01 | 44 |
Total of all active and inactive participants | 2012-06-01 | 44 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-06-01 | 0 |
Total participants | 2012-06-01 | 44 |
Number of participants with account balances | 2012-06-01 | 44 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-06-01 | 0 |
2011: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-06-01 | 238 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-06-01 | 0 |
Number of retired or separated participants receiving benefits | 2011-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2011-06-01 | 50 |
Total of all active and inactive participants | 2011-06-01 | 50 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-06-01 | 0 |
Total participants | 2011-06-01 | 50 |
Number of participants with account balances | 2011-06-01 | 50 |
2009: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-06-01 | 336 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-06-01 | 290 |
Number of retired or separated participants receiving benefits | 2009-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2009-06-01 | 0 |
Total of all active and inactive participants | 2009-06-01 | 290 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-06-01 | 0 |
Total participants | 2009-06-01 | 290 |
2007: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2007 401k membership | ||
Total participants, beginning-of-year | 2007-06-01 | 210 |
Total number of active participants reported on line 7a of the Form 5500 | 2007-06-01 | 227 |
Number of retired or separated participants receiving benefits | 2007-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2007-06-01 | 0 |
Total of all active and inactive participants | 2007-06-01 | 227 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2007-06-01 | 0 |
Total participants | 2007-06-01 | 227 |
Number of participants with account balances | 2007-06-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2007-06-01 | 2 |
2005: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2005 401k membership | ||
Total participants, beginning-of-year | 2005-06-01 | 138 |
Total number of active participants reported on line 7a of the Form 5500 | 2005-06-01 | 179 |
Number of retired or separated participants receiving benefits | 2005-06-01 | 0 |
Number of other retired or separated participants entitled to future benefits | 2005-06-01 | 0 |
Total of all active and inactive participants | 2005-06-01 | 179 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2005-06-01 | 0 |
Total participants | 2005-06-01 | 179 |
Number of participants with account balances | 2005-06-01 | 7 |
Measure | Date | Value |
---|---|---|
2014 : TRANSITIONAL HOUSING PROFIT SHARING TRUST 2014 401k financial data | ||
Total plan liabilities at end of year | 2014-05-31 | $621 |
Total plan liabilities at beginning of year | 2014-05-31 | $308 |
Total income from all sources | 2014-05-31 | $585 |
Expenses. Total of all expenses incurred | 2014-05-31 | $41,111 |
Benefits paid (including direct rollovers) | 2014-05-31 | $28,200 |
Total plan assets at end of year | 2014-05-31 | $52,176 |
Total plan assets at beginning of year | 2014-05-31 | $92,389 |
Value of fidelity bond covering the plan | 2014-05-31 | $100,000 |
Expenses. Other expenses not covered elsewhere | 2014-05-31 | $12,911 |
Other income received | 2014-05-31 | $585 |
Net income (gross income less expenses) | 2014-05-31 | $-40,526 |
Net plan assets at end of year (total assets less liabilities) | 2014-05-31 | $51,555 |
Net plan assets at beginning of year (total assets less liabilities) | 2014-05-31 | $92,081 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-05-31 | $0 |
2013 : TRANSITIONAL HOUSING PROFIT SHARING TRUST 2013 401k financial data | ||
Total plan liabilities at end of year | 2013-05-31 | $308 |
Total plan liabilities at beginning of year | 2013-05-31 | $0 |
Total income from all sources | 2013-05-31 | $1,388 |
Expenses. Total of all expenses incurred | 2013-05-31 | $22,016 |
Benefits paid (including direct rollovers) | 2013-05-31 | $4,516 |
Total plan assets at end of year | 2013-05-31 | $92,389 |
Total plan assets at beginning of year | 2013-05-31 | $112,709 |
Value of fidelity bond covering the plan | 2013-05-31 | $100,000 |
Expenses. Other expenses not covered elsewhere | 2013-05-31 | $17,500 |
Other income received | 2013-05-31 | $1,388 |
Net income (gross income less expenses) | 2013-05-31 | $-20,628 |
Net plan assets at end of year (total assets less liabilities) | 2013-05-31 | $92,081 |
Net plan assets at beginning of year (total assets less liabilities) | 2013-05-31 | $112,709 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-05-31 | $0 |
2012 : TRANSITIONAL HOUSING PROFIT SHARING TRUST 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-05-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-31 | $0 |
Total income from all sources (including contributions) | 2012-05-31 | $25,142 |
Total loss/gain on sale of assets | 2012-05-31 | $0 |
Total of all expenses incurred | 2012-05-31 | $821,050 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-31 | $812,650 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-31 | $20,000 |
Value of total assets at end of year | 2012-05-31 | $112,709 |
Value of total assets at beginning of year | 2012-05-31 | $908,617 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-31 | $8,400 |
Total interest from all sources | 2012-05-31 | $5,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-05-31 | No |
Administrative expenses professional fees incurred | 2012-05-31 | $5,000 |
Was this plan covered by a fidelity bond | 2012-05-31 | Yes |
Value of fidelity bond cover | 2012-05-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2012-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-05-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-31 | $5,892 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-31 | $0 |
Administrative expenses (other) incurred | 2012-05-31 | $3,400 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-05-31 | No |
Value of net income/loss | 2012-05-31 | $-795,908 |
Value of net assets at end of year (total assets less liabilities) | 2012-05-31 | $112,709 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-05-31 | $908,617 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-05-31 | $106,817 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-05-31 | $908,617 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-31 | $5,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-05-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-05-31 | No |
Contributions received in cash from employer | 2012-05-31 | $20,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-05-31 | $812,650 |
Did the plan have assets held for investment | 2012-05-31 | 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 | 2012-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2012-05-31 | Unqualified |
Accountancy firm name | 2012-05-31 | PADILLA AND COMPANY, LLP |
Accountancy firm EIN | 2012-05-31 | 113287732 |
2011 : TRANSITIONAL HOUSING PROFIT SHARING TRUST 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-05-31 | $74,587 |
Total unrealized appreciation/depreciation of assets | 2011-05-31 | $74,587 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-05-31 | $0 |
Total income from all sources (including contributions) | 2011-05-31 | $122,912 |
Total loss/gain on sale of assets | 2011-05-31 | $0 |
Total of all expenses incurred | 2011-05-31 | $110,042 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-05-31 | $68,083 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-05-31 | $25,000 |
Value of total assets at end of year | 2011-05-31 | $908,617 |
Value of total assets at beginning of year | 2011-05-31 | $895,747 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-05-31 | $41,959 |
Total interest from all sources | 2011-05-31 | $11,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-05-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-05-31 | No |
Administrative expenses professional fees incurred | 2011-05-31 | $20,800 |
Was this plan covered by a fidelity bond | 2011-05-31 | Yes |
Value of fidelity bond cover | 2011-05-31 | $100,000 |
If this is an individual account plan, was there a blackout period | 2011-05-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-05-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-05-31 | No |
Participant contributions at end of year | 2011-05-31 | $0 |
Participant contributions at beginning of year | 2011-05-31 | $4,306 |
Administrative expenses (other) incurred | 2011-05-31 | $21,159 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-05-31 | No |
Value of net income/loss | 2011-05-31 | $12,870 |
Value of net assets at end of year (total assets less liabilities) | 2011-05-31 | $908,617 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-05-31 | $895,747 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-05-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-05-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-05-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-05-31 | $908,617 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-05-31 | $891,441 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-05-31 | $11,936 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-05-31 | $11,389 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-05-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-05-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-05-31 | No |
Contributions received in cash from employer | 2011-05-31 | $25,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-05-31 | $68,083 |
Did the plan have assets held for investment | 2011-05-31 | 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 | 2011-05-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-05-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-05-31 | No |
Opinion of an independent qualified public accountant for this plan | 2011-05-31 | Unqualified |
Accountancy firm name | 2011-05-31 | CONDON O'MEARA MCGINTY & DONNELLY |
Accountancy firm EIN | 2011-05-31 | 133628255 |
2010 : TRANSITIONAL HOUSING PROFIT SHARING TRUST 2010 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-05-31 | $0 |
2013: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2013 form 5500 responses | ||
---|---|---|
2013-06-01 | Type of plan entity | Single employer plan |
2013-06-01 | Submission has been amended | No |
2013-06-01 | This submission is the final filing | No |
2013-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-06-01 | Plan is a collectively bargained plan | No |
2013-06-01 | Plan funding arrangement – Trust | Yes |
2013-06-01 | Plan benefit arrangement - Trust | Yes |
2012: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2012 form 5500 responses | ||
2012-06-01 | Type of plan entity | Single employer plan |
2012-06-01 | Submission has been amended | No |
2012-06-01 | This submission is the final filing | No |
2012-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-06-01 | Plan is a collectively bargained plan | No |
2012-06-01 | Plan funding arrangement – Trust | Yes |
2012-06-01 | Plan benefit arrangement - Trust | Yes |
2011: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2011 form 5500 responses | ||
2011-06-01 | Type of plan entity | Single employer plan |
2011-06-01 | Submission has been amended | No |
2011-06-01 | This submission is the final filing | No |
2011-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-06-01 | Plan is a collectively bargained plan | No |
2011-06-01 | Plan funding arrangement – Trust | Yes |
2011-06-01 | Plan benefit arrangement - Trust | Yes |
2009: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2009 form 5500 responses | ||
2009-06-01 | Type of plan entity | Single employer plan |
2009-06-01 | Submission has been amended | No |
2009-06-01 | This submission is the final filing | No |
2009-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-06-01 | Plan is a collectively bargained plan | No |
2009-06-01 | Plan funding arrangement – Trust | Yes |
2009-06-01 | Plan benefit arrangement - Trust | Yes |
2007: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2007 form 5500 responses | ||
2007-06-01 | Type of plan entity | Single employer plan |
2007-06-01 | Submission has been amended | Yes |
2007-06-01 | This submission is the final filing | No |
2007-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2007-06-01 | Plan is a collectively bargained plan | No |
2007-06-01 | Plan funding arrangement – Trust | Yes |
2007-06-01 | Plan benefit arrangement - Trust | Yes |
2005: TRANSITIONAL HOUSING PROFIT SHARING TRUST 2005 form 5500 responses | ||
2005-06-01 | Type of plan entity | Single employer plan |
2005-06-01 | Submission has been amended | Yes |
2005-06-01 | This submission is the final filing | No |
2005-06-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2005-06-01 | Plan is a collectively bargained plan | No |
2005-06-01 | Plan funding arrangement – Trust | Yes |
2005-06-01 | Plan benefit arrangement - Trust | Yes |