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Plan Name | SENIOR HOUSING PARTNERS V |
Plan identification number | 211 |
Company Name: | THE PRUDENTIAL INSURANCE COMPANY OF AMERICA |
Employer identification number (EIN): | 221211670 |
Additional information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1938-10-19 |
Company Identification Number: | 572862 |
Legal Registered Office Address: |
751 Broad St. 21st Floor Newark United States of America (USA) 07102 |
More information about THE PRUDENTIAL INSURANCE COMPANY OF AMERICA
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
211 | 2022-01-01 | ||||
211 | 2021-01-01 | ||||
211 | 2020-01-01 | ||||
211 | 2019-01-01 | ||||
211 | 2018-01-01 | ||||
211 | 2017-01-01 | 2018-10-08 | |||
211 | 2016-01-01 | 2017-10-06 | |||
211 | 2015-01-01 | 2016-10-07 |
Measure | Date | Value |
---|---|---|
2022 : SENIOR HOUSING PARTNERS V 2022 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2022-12-31 | $8,365,457 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $8,365,457 |
Total transfer of assets to this plan | 2022-12-31 | $0 |
Total transfer of assets from this plan | 2022-12-31 | $3,922,332 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $17,599,098 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $22,348,934 |
Expenses. Interest paid | 2022-12-31 | $842,422 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $842,422 |
Total income from all sources (including contributions) | 2022-12-31 | $20,719,680 |
Total loss/gain on sale of assets | 2022-12-31 | $2,923,504 |
Total of all expenses incurred | 2022-12-31 | $7,640,121 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $205,485,748 |
Value of total assets at beginning of year | 2022-12-31 | $201,078,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $6,797,699 |
Total income from rents | 2022-12-31 | $6,292,928 |
Total interest from all sources | 2022-12-31 | $3,137,791 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2022-12-31 | $28,900,000 |
Assets. Real estate other than employer real property at beginning of year | 2022-12-31 | $25,000,000 |
Administrative expenses professional fees incurred | 2022-12-31 | $256,940 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $113,365 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $232,295 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $101,803 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $111,074 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $17,599,098 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $22,348,934 |
Administrative expenses (other) incurred | 2022-12-31 | $4,981,216 |
Value of net income/loss | 2022-12-31 | $13,079,559 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $187,886,650 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $178,729,423 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $161,726,652 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $171,472,358 |
Investment advisory and management fees | 2022-12-31 | $1,559,543 |
Interest earned on other investments | 2022-12-31 | $2,972,957 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $14,643,928 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $4,262,630 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $4,262,630 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $164,834 |
Aggregate proceeds on sale of assets | 2022-12-31 | $19,745,947 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $16,822,443 |
2021 : SENIOR HOUSING PARTNERS V 2021 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2021-12-31 | $7,009,925 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,009,925 |
Total transfer of assets to this plan | 2021-12-31 | $4,000,000 |
Total transfer of assets from this plan | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $22,348,934 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $21,857,108 |
Expenses. Interest paid | 2021-12-31 | $830,260 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $830,260 |
Total income from all sources (including contributions) | 2021-12-31 | $17,538,232 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,207,134 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
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 | $201,078,357 |
Value of total assets at beginning of year | 2021-12-31 | $186,255,433 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,376,874 |
Total income from rents | 2021-12-31 | $5,535,667 |
Total interest from all sources | 2021-12-31 | $4,992,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2021-12-31 | $25,000,000 |
Assets. Real estate other than employer real property at beginning of year | 2021-12-31 | $25,275,130 |
Administrative expenses professional fees incurred | 2021-12-31 | $235,708 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $232,295 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $193,784 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $111,074 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $123,717 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $22,348,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $21,857,108 |
Administrative expenses (other) incurred | 2021-12-31 | $4,593,249 |
Value of net income/loss | 2021-12-31 | $10,331,098 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $178,729,423 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $164,398,325 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $171,472,358 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $158,236,713 |
Investment advisory and management fees | 2021-12-31 | $1,547,917 |
Interest earned on other investments | 2021-12-31 | $4,991,207 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $4,262,630 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $2,426,089 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $2,426,089 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,433 |
Aggregate proceeds on sale of assets | 2021-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $0 |
2020 : SENIOR HOUSING PARTNERS V 2020 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2020-12-31 | $-8,442,003 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-8,442,003 |
Total transfer of assets to this plan | 2020-12-31 | $7,746,891 |
Total transfer of assets from this plan | 2020-12-31 | $1,168,968 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $21,857,108 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,963,334 |
Expenses. Interest paid | 2020-12-31 | $835,413 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $835,413 |
Total income from all sources (including contributions) | 2020-12-31 | $3,113,468 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $6,790,481 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $186,255,433 |
Value of total assets at beginning of year | 2020-12-31 | $184,460,749 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,955,068 |
Total income from rents | 2020-12-31 | $5,370,739 |
Total interest from all sources | 2020-12-31 | $6,184,732 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2020-12-31 | $25,275,130 |
Assets. Real estate other than employer real property at beginning of year | 2020-12-31 | $26,329,724 |
Administrative expenses professional fees incurred | 2020-12-31 | $192,576 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $193,784 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $138,423 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $123,717 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $208,312 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $21,857,108 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,963,334 |
Administrative expenses (other) incurred | 2020-12-31 | $4,256,950 |
Value of net income/loss | 2020-12-31 | $-3,677,013 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $164,398,325 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $161,497,415 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $158,236,713 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $157,106,330 |
Investment advisory and management fees | 2020-12-31 | $1,505,542 |
Interest earned on other investments | 2020-12-31 | $6,180,485 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $2,426,089 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $677,960 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $677,960 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $4,247 |
Aggregate proceeds on sale of assets | 2020-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2019 : SENIOR HOUSING PARTNERS V 2019 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2019-12-31 | $13,137,994 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $13,137,994 |
Total transfer of assets to this plan | 2019-12-31 | $18,167,860 |
Total transfer of assets from this plan | 2019-12-31 | $5,199,879 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,963,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $20,834,343 |
Expenses. Interest paid | 2019-12-31 | $874,799 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $874,799 |
Total income from all sources (including contributions) | 2019-12-31 | $24,013,530 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,793,443 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $184,460,749 |
Value of total assets at beginning of year | 2019-12-31 | $152,143,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,918,644 |
Total income from rents | 2019-12-31 | $5,365,615 |
Total interest from all sources | 2019-12-31 | $5,509,921 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2019-12-31 | $26,329,724 |
Assets. Real estate other than employer real property at beginning of year | 2019-12-31 | $26,606,508 |
Administrative expenses professional fees incurred | 2019-12-31 | $263,844 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $138,423 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $203,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $208,312 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $57,942 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,963,334 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $20,834,343 |
Administrative expenses (other) incurred | 2019-12-31 | $4,275,770 |
Value of net income/loss | 2019-12-31 | $17,220,087 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $161,497,415 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $131,309,347 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $157,106,330 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $124,149,610 |
Investment advisory and management fees | 2019-12-31 | $1,379,030 |
Interest earned on other investments | 2019-12-31 | $5,488,916 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $677,960 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,126,264 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,126,264 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $21,005 |
Aggregate proceeds on sale of assets | 2019-12-31 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
2018 : SENIOR HOUSING PARTNERS V 2018 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2018-12-31 | $6,803,016 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $6,803,016 |
Total transfer of assets to this plan | 2018-12-31 | $38,269,944 |
Total transfer of assets from this plan | 2018-12-31 | $4,028,094 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $20,834,343 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,930,120 |
Expenses. Interest paid | 2018-12-31 | $972,325 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2018-12-31 | $972,325 |
Total income from all sources (including contributions) | 2018-12-31 | $14,812,494 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $6,757,672 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $152,143,690 |
Value of total assets at beginning of year | 2018-12-31 | $107,942,795 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,785,347 |
Total income from rents | 2018-12-31 | $4,723,727 |
Total interest from all sources | 2018-12-31 | $3,285,751 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2018-12-31 | $26,606,508 |
Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $24,010,299 |
Administrative expenses professional fees incurred | 2018-12-31 | $155,752 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $203,366 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $161,901 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $57,942 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $73,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $20,834,343 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $18,930,120 |
Administrative expenses (other) incurred | 2018-12-31 | $4,242,404 |
Value of net income/loss | 2018-12-31 | $8,054,822 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $131,309,347 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,012,675 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $124,149,610 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $83,612,756 |
Investment advisory and management fees | 2018-12-31 | $1,387,191 |
Interest earned on other investments | 2018-12-31 | $3,267,254 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,126,264 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $84,076 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $84,076 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $18,497 |
2017 : SENIOR HOUSING PARTNERS V 2017 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $7,662,560 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $7,662,560 |
Total transfer of assets to this plan | 2017-12-31 | $51,271,734 |
Total transfer of assets from this plan | 2017-12-31 | $19,168,070 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $18,930,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,053,820 |
Expenses. Interest paid | 2017-12-31 | $655,343 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $655,343 |
Total income from all sources (including contributions) | 2017-12-31 | $12,173,777 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,936,425 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $107,942,795 |
Value of total assets at beginning of year | 2017-12-31 | $60,725,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,281,082 |
Total income from rents | 2017-12-31 | $1,577,283 |
Total interest from all sources | 2017-12-31 | $2,933,934 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2017-12-31 | $24,010,299 |
Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $3,610,750 |
Administrative expenses professional fees incurred | 2017-12-31 | $172,561 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $161,901 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $84,394 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $73,763 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $10,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $18,930,120 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,053,820 |
Administrative expenses (other) incurred | 2017-12-31 | $2,039,771 |
Value of net income/loss | 2017-12-31 | $7,237,352 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,012,675 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $49,671,659 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $83,612,756 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $56,160,314 |
Investment advisory and management fees | 2017-12-31 | $2,068,750 |
Interest earned on other investments | 2017-12-31 | $2,915,040 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $84,076 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $859,330 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $859,330 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $18,894 |
2016 : SENIOR HOUSING PARTNERS V 2016 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $3,657,191 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,657,191 |
Total transfer of assets to this plan | 2016-12-31 | $33,836,810 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,053,820 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,993,752 |
Expenses. Interest paid | 2016-12-31 | $82,514 |
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 | $82,514 |
Total income from all sources (including contributions) | 2016-12-31 | $4,838,268 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,272,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
Value of total assets at end of year | 2016-12-31 | $60,725,479 |
Value of total assets at beginning of year | 2016-12-31 | $15,262,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,189,722 |
Total interest from all sources | 2016-12-31 | $1,181,077 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Assets. Real estate other than employer real property at end of year | 2016-12-31 | $3,610,750 |
Administrative expenses professional fees incurred | 2016-12-31 | $103,170 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $84,394 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $4,934 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $10,691 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,053,820 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,993,752 |
Administrative expenses (other) incurred | 2016-12-31 | $799 |
Value of net income/loss | 2016-12-31 | $2,566,032 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $49,671,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,268,817 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $56,160,314 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $14,865,827 |
Investment advisory and management fees | 2016-12-31 | $2,085,753 |
Interest earned on other investments | 2016-12-31 | $1,174,846 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $859,330 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $391,808 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $391,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $6,231 |
2015 : SENIOR HOUSING PARTNERS V 2015 401k financial data | ||
Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-1,463 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,463 |
Total transfer of assets to this plan | 2015-12-31 | $14,592,608 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,993,752 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Expenses. Interest paid | 2015-12-31 | $83,621 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2015-12-31 | $83,621 |
Total income from all sources (including contributions) | 2015-12-31 | $363,499 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,687,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $15,262,569 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,603,669 |
Total interest from all sources | 2015-12-31 | $364,962 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Administrative expenses professional fees incurred | 2015-12-31 | $277,951 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $4,934 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,993,752 |
Administrative expenses (other) incurred | 2015-12-31 | $33,457 |
Value of net income/loss | 2015-12-31 | $-1,323,791 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,268,817 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $14,865,827 |
Investment advisory and management fees | 2015-12-31 | $1,292,261 |
Interest earned on other investments | 2015-12-31 | $363,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $391,808 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,206 |
2022: SENIOR HOUSING PARTNERS V 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2021: SENIOR HOUSING PARTNERS V 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2020: SENIOR HOUSING PARTNERS V 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2019: SENIOR HOUSING PARTNERS V 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2018: SENIOR HOUSING PARTNERS V 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2017: SENIOR HOUSING PARTNERS V 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2016: SENIOR HOUSING PARTNERS V 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
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 |
2015: SENIOR HOUSING PARTNERS V 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
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 |