HEATH VILLAGE has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : HEATH VILLAGE PENSION PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $988,160 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $988,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $1,614,120 |
| Total loss/gain on sale of assets | 2023-12-31 | $12,444 |
| Total of all expenses incurred | 2023-12-31 | $433,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $389,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $473,471 |
| Value of total assets at end of year | 2023-12-31 | $8,626,225 |
| Value of total assets at beginning of year | 2023-12-31 | $7,445,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $44,344 |
| Total interest from all sources | 2023-12-31 | $13,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $126,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $4,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $167,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $152,420 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $3,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,180,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $8,626,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,445,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Investment advisory and management fees | 2023-12-31 | $44,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $200,520 |
| Interest earned on other investments | 2023-12-31 | $1,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $981,339 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $658,829 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $658,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $12,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Assets. Invements in employer securities at end of year | 2023-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-12-31 | $0 |
| Contributions received in cash from employer | 2023-12-31 | $473,471 |
| Employer contributions (assets) at end of year | 2023-12-31 | $473,471 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $402,321 |
| Income. Dividends from preferred stock | 2023-12-31 | $10,225 |
| Income. Dividends from common stock | 2023-12-31 | $111,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $389,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $7,000,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $6,028,328 |
| Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $864,596 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $852,152 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-12-31 | 301413443 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $988,160 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $988,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $1,614,120 |
| Total loss/gain on sale of assets | 2023-01-01 | $12,444 |
| Total of all expenses incurred | 2023-01-01 | $433,482 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $389,138 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $473,471 |
| Value of total assets at end of year | 2023-01-01 | $8,626,225 |
| Value of total assets at beginning of year | 2023-01-01 | $7,445,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $44,344 |
| Total interest from all sources | 2023-01-01 | $13,992 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $126,053 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $4,370 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-01-01 | $167,690 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-01-01 | $152,420 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $2,970 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $3,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,180,638 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $8,626,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,445,587 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Investment advisory and management fees | 2023-01-01 | $44,344 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $200,520 |
| Interest earned on other investments | 2023-01-01 | $1,980 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $981,339 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $12,012 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Assets. Invements in employer securities at end of year | 2023-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2023-01-01 | $0 |
| Contributions received in cash from employer | 2023-01-01 | $473,471 |
| Employer contributions (assets) at end of year | 2023-01-01 | $473,471 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $402,321 |
| Income. Dividends from preferred stock | 2023-01-01 | $10,225 |
| Income. Dividends from common stock | 2023-01-01 | $111,458 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $389,138 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $7,000,755 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $6,028,328 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Aggregate proceeds on sale of assets | 2023-01-01 | $864,596 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $852,152 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-01-01 | 301413443 |
| 2022 : HEATH VILLAGE PENSION PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-776,590 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-776,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-524,889 |
| Total loss/gain on sale of assets | 2022-12-31 | $-288,118 |
| Total of all expenses incurred | 2022-12-31 | $2,279,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,231,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $402,321 |
| Value of total assets at end of year | 2022-12-31 | $7,445,587 |
| Value of total assets at beginning of year | 2022-12-31 | $10,250,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $48,156 |
| Total interest from all sources | 2022-12-31 | $4,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $133,389 |
| 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 | $8,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $152,420 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $192,080 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| 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 | $3,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,812 |
| 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 | $-2,804,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,445,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $10,250,109 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $48,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $200,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $485,170 |
| Interest earned on other investments | 2022-12-31 | $1,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $658,829 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $746,862 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $746,862 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $0 |
| Contributions received in cash from employer | 2022-12-31 | $402,321 |
| Employer contributions (assets) at end of year | 2022-12-31 | $402,321 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $442,849 |
| Income. Dividends from preferred stock | 2022-12-31 | $10,225 |
| Income. Dividends from common stock | 2022-12-31 | $114,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,231,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $6,028,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $8,379,336 |
| 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 | $1,798,654 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $2,086,772 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-12-31 | 390859910 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-776,590 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-776,590 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-524,889 |
| Total loss/gain on sale of assets | 2022-01-01 | $-288,118 |
| Total of all expenses incurred | 2022-01-01 | $2,279,633 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,231,477 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $402,321 |
| Value of total assets at end of year | 2022-01-01 | $7,445,587 |
| Value of total assets at beginning of year | 2022-01-01 | $10,250,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $48,156 |
| Total interest from all sources | 2022-01-01 | $4,109 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $133,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $8,400 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-01-01 | $152,420 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-01-01 | $192,080 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $3,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,812 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,804,522 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,445,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $10,250,109 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Investment advisory and management fees | 2022-01-01 | $48,156 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $200,520 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $485,170 |
| Interest earned on other investments | 2022-01-01 | $1,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $658,829 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $2,229 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Assets. Invements in employer securities at end of year | 2022-01-01 | $0 |
| Assets. Invements in employer securities at beginning of year | 2022-01-01 | $0 |
| Contributions received in cash from employer | 2022-01-01 | $402,321 |
| Employer contributions (assets) at end of year | 2022-01-01 | $402,321 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $442,849 |
| Income. Dividends from preferred stock | 2022-01-01 | $10,225 |
| Income. Dividends from common stock | 2022-01-01 | $114,764 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $2,231,477 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $6,028,328 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $8,379,336 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,798,654 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $2,086,772 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-01-01 | 390859910 |
| 2021 : HEATH VILLAGE PENSION PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $1,129,315 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,129,315 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,782,487 |
| Total loss/gain on sale of assets | 2021-12-31 | $70,203 |
| Total of all expenses incurred | 2021-12-31 | $719,217 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $663,963 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $442,849 |
| Value of total assets at end of year | 2021-12-31 | $10,250,109 |
| Value of total assets at beginning of year | 2021-12-31 | $9,186,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $55,254 |
| Total interest from all sources | 2021-12-31 | $1,890 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $138,230 |
| 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 | $8,373 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $192,080 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $361,890 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Funding deficiency by the employer to the plan for this plan year | 2021-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2021-12-31 | $442,849 |
| Amount contributed by the employer to the plan for this plan year | 2021-12-31 | $442,849 |
| 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 | $3,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,380 |
| 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 | $1,063,270 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $10,250,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,186,839 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $55,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $485,170 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $330,810 |
| Interest earned on other investments | 2021-12-31 | $1,800 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $746,862 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $897,254 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $897,254 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $90 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $0 |
| Assets. Invements in employer securities at beginning of year | 2021-12-31 | $0 |
| Contributions received in cash from employer | 2021-12-31 | $442,849 |
| Employer contributions (assets) at end of year | 2021-12-31 | $442,849 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $450,006 |
| Income. Dividends from preferred stock | 2021-12-31 | $14,527 |
| Income. Dividends from common stock | 2021-12-31 | $115,330 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $663,963 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $8,379,336 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $7,142,499 |
| 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 | $412,443 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $342,240 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-12-31 | 390859910 |
| 2020 : HEATH VILLAGE PENSION PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,240,074 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,240,074 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,755,859 |
| Total loss/gain on sale of assets | 2020-12-31 | $-80,353 |
| Total of all expenses incurred | 2020-12-31 | $315,650 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $273,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $450,006 |
| Value of total assets at end of year | 2020-12-31 | $9,186,839 |
| Value of total assets at beginning of year | 2020-12-31 | $7,746,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $41,842 |
| Total interest from all sources | 2020-12-31 | $2,259 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $143,873 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $4,872 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $361,890 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $384,405 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2020-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2020-12-31 | $450,006 |
| Amount contributed by the employer to the plan for this plan year | 2020-12-31 | $450,006 |
| 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 | $4,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,339 |
| 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 | $1,440,209 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,186,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,746,630 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $41,842 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $330,810 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $367,898 |
| Interest earned on other investments | 2020-12-31 | $1,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $897,254 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $851,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $851,614 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $480 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 | $450,006 |
| Employer contributions (assets) at end of year | 2020-12-31 | $450,006 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $429,692 |
| Income. Dividends from preferred stock | 2020-12-31 | $22,373 |
| Income. Dividends from common stock | 2020-12-31 | $116,628 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $273,808 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,142,499 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,708,682 |
| 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 | $1,232,734 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $1,313,087 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-12-31 | 390859910 |
| 2019 : HEATH VILLAGE PENSION PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,230,499 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,230,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,824,466 |
| Total loss/gain on sale of assets | 2019-12-31 | $11,312 |
| Total of all expenses incurred | 2019-12-31 | $220,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $181,809 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $429,692 |
| Value of total assets at end of year | 2019-12-31 | $7,746,630 |
| Value of total assets at beginning of year | 2019-12-31 | $6,142,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,738 |
| Total interest from all sources | 2019-12-31 | $4,598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $148,365 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $3,599 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $384,405 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $301,040 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2019-12-31 | $429,692 |
| Amount contributed by the employer to the plan for this plan year | 2019-12-31 | $429,692 |
| 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 | $4,339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $4,127 |
| 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 | $1,603,919 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,746,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,142,711 |
| 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 |
| Investment advisory and management fees | 2019-12-31 | $38,738 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $367,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $135,744 |
| Interest earned on other investments | 2019-12-31 | $1,755 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $851,614 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $753,188 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $753,188 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $2,843 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| 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 | $429,692 |
| Employer contributions (assets) at end of year | 2019-12-31 | $429,692 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $414,548 |
| Income. Dividends from preferred stock | 2019-12-31 | $20,172 |
| Income. Dividends from common stock | 2019-12-31 | $124,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $181,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,708,682 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,534,064 |
| 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 | $939,405 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $928,093 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2019-12-31 | 390859910 |
| 2018 : HEATH VILLAGE PENSION PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-398,589 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-398,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $113,125 |
| Total loss/gain on sale of assets | 2018-12-31 | $-50,082 |
| Total of all expenses incurred | 2018-12-31 | $424,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $387,436 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $414,548 |
| Value of total assets at end of year | 2018-12-31 | $6,142,711 |
| Value of total assets at beginning of year | 2018-12-31 | $6,453,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,764 |
| Total interest from all sources | 2018-12-31 | $4,419 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $142,829 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $3,670 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $301,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $462,920 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2018-12-31 | $414,548 |
| Amount contributed by the employer to the plan for this plan year | 2018-12-31 | $414,548 |
| 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 | $4,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,173 |
| 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 | $-311,075 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,142,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,453,786 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $36,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $135,744 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $190,792 |
| Interest earned on other investments | 2018-12-31 | $1,715 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $753,188 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $797,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $797,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,704 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 | $414,548 |
| Employer contributions (assets) at end of year | 2018-12-31 | $414,548 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $399,773 |
| Income. Dividends from preferred stock | 2018-12-31 | $25,514 |
| Income. Dividends from common stock | 2018-12-31 | $113,645 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $387,436 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,534,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,596,174 |
| 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 | $698,322 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $748,404 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2018-12-31 | 390859910 |
| 2017 : HEATH VILLAGE PENSION PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $797,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $797,822 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,331,153 |
| Total loss/gain on sale of assets | 2017-12-31 | $-19,615 |
| Total of all expenses incurred | 2017-12-31 | $306,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $289,210 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $399,773 |
| Value of total assets at end of year | 2017-12-31 | $6,453,786 |
| Value of total assets at beginning of year | 2017-12-31 | $5,428,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $16,999 |
| Total interest from all sources | 2017-12-31 | $2,221 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $150,952 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $6,537 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $462,920 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $538,130 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2017-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2017-12-31 | $399,773 |
| Amount contributed by the employer to the plan for this plan year | 2017-12-31 | $399,773 |
| 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 | $6,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $6,934 |
| 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 | $1,024,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,453,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,428,842 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $16,999 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $190,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $209,906 |
| Interest earned on other investments | 2017-12-31 | $1,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $797,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $71,796 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $71,796 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $553 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 | $399,773 |
| Employer contributions (assets) at end of year | 2017-12-31 | $399,773 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $378,466 |
| Income. Dividends from preferred stock | 2017-12-31 | $33,871 |
| Income. Dividends from common stock | 2017-12-31 | $110,544 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $289,210 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,596,174 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,223,610 |
| 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 | $1,077,850 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,097,465 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2017-12-31 | 390859910 |
| 2016 : HEATH VILLAGE PENSION PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $408,965 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $408,965 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $974,774 |
| Total loss/gain on sale of assets | 2016-12-31 | $35,708 |
| Total of all expenses incurred | 2016-12-31 | $398,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $398,269 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $378,466 |
| Value of total assets at end of year | 2016-12-31 | $5,428,842 |
| Value of total assets at beginning of year | 2016-12-31 | $4,852,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $1,597 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $150,038 |
| 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 | $8,641 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $538,130 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $451,179 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2016-12-31 | $378,466 |
| Amount contributed by the employer to the plan for this plan year | 2016-12-31 | $378,466 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $6,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,032 |
| 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 |
| Value of net income/loss | 2016-12-31 | $576,505 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,428,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,852,337 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $209,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $275,012 |
| Interest earned on other investments | 2016-12-31 | $1,590 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $71,796 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $107,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $107,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $7 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 | $378,466 |
| Employer contributions (assets) at end of year | 2016-12-31 | $378,466 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $369,651 |
| Income. Dividends from preferred stock | 2016-12-31 | $32,993 |
| Income. Dividends from common stock | 2016-12-31 | $108,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $398,269 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,223,610 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $3,643,061 |
| 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 | $597,263 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $561,555 |
| 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 | BAKER TILLY VIRCHOW KRAUSE, LLP |
| Accountancy firm EIN | 2016-12-31 | 390859910 |
| 2015 : HEATH VILLAGE PENSION PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-270,350 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-270,350 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $231,908 |
| Total loss/gain on sale of assets | 2015-12-31 | $-10,034 |
| Total of all expenses incurred | 2015-12-31 | $188,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $188,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $369,651 |
| Value of total assets at end of year | 2015-12-31 | $4,852,337 |
| Value of total assets at beginning of year | 2015-12-31 | $4,808,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $1,524 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $141,060 |
| 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 | $11,471 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $451,179 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $442,287 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2015-12-31 | $369,651 |
| Amount contributed by the employer to the plan for this plan year | 2015-12-31 | $369,651 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,738 |
| Other income not declared elsewhere | 2015-12-31 | $57 |
| 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 | $43,893 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,852,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,808,444 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $275,012 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $283,781 |
| Interest earned on other investments | 2015-12-31 | $1,510 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $107,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $276,006 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $276,006 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $14 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 | $369,651 |
| Employer contributions (assets) at end of year | 2015-12-31 | $369,651 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $402,583 |
| Income. Dividends from preferred stock | 2015-12-31 | $28,982 |
| Income. Dividends from common stock | 2015-12-31 | $100,607 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $188,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $3,643,061 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $3,397,049 |
| 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 | $320,278 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $330,312 |
| 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 | GITTELMAN & COMPANY, P. C. |
| Accountancy firm EIN | 2015-12-31 | 222377538 |
| 2014 : HEATH VILLAGE PENSION PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $273,499 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $273,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $798,767 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,724 |
| Total of all expenses incurred | 2014-12-31 | $350,197 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $350,197 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $402,583 |
| Value of total assets at end of year | 2014-12-31 | $4,808,444 |
| Value of total assets at beginning of year | 2014-12-31 | $4,359,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $3,156 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $117,805 |
| 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 | $10,834 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-12-31 | $442,287 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-12-31 | $297,170 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2014-12-31 | $402,583 |
| Amount contributed by the employer to the plan for this plan year | 2014-12-31 | $402,583 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,738 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,660 |
| 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 | $448,570 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,808,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,359,874 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $283,781 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $274,881 |
| Interest earned on other investments | 2014-12-31 | $3,125 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $276,006 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $304,472 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $304,472 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $31 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 | $402,583 |
| Employer contributions (assets) at end of year | 2014-12-31 | $402,583 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $387,509 |
| Income. Dividends from preferred stock | 2014-12-31 | $22,122 |
| Income. Dividends from common stock | 2014-12-31 | $84,849 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $350,197 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $3,397,049 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $3,089,182 |
| 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 | $93,474 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $91,750 |
| 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 | GITTELMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2014-12-31 | 222377538 |
| 2013 : HEATH VILLAGE PENSION PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $582,636 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $582,636 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,087,068 |
| Total loss/gain on sale of assets | 2013-12-31 | $6,415 |
| Total of all expenses incurred | 2013-12-31 | $111,815 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $111,815 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $387,509 |
| Value of total assets at end of year | 2013-12-31 | $4,359,874 |
| Value of total assets at beginning of year | 2013-12-31 | $3,384,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $7,051 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $103,457 |
| 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 | $10,102 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $297,170 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $242,280 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2013-12-31 | $387,509 |
| Amount contributed by the employer to the plan for this plan year | 2013-12-31 | $387,509 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,518 |
| 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 | $975,253 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,359,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,384,621 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $274,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $107,416 |
| Interest earned on other investments | 2013-12-31 | $7,025 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $304,472 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $304,124 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $304,124 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $26 |
| 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 | $387,509 |
| Employer contributions (assets) at end of year | 2013-12-31 | $387,509 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $353,840 |
| Income. Dividends from preferred stock | 2013-12-31 | $15,881 |
| Income. Dividends from common stock | 2013-12-31 | $77,474 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $111,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $3,089,182 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $2,372,443 |
| 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 | $72,955 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $66,540 |
| 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 | GITTELMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2013-12-31 | 222377538 |
| 2012 : HEATH VILLAGE PENSION PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-5,865 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-5,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,957 |
| Total income from all sources (including contributions) | 2012-12-31 | $580,632 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,238 |
| Total of all expenses incurred | 2012-12-31 | $214,356 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $212,366 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $353,840 |
| Value of total assets at end of year | 2012-12-31 | $3,384,621 |
| Value of total assets at beginning of year | 2012-12-31 | $3,027,302 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,990 |
| Total interest from all sources | 2012-12-31 | $950 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $48,293 |
| 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 | $10,392 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $242,280 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $1,466 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2012-12-31 | $353,840 |
| Amount contributed by the employer to the plan for this plan year | 2012-12-31 | $353,840 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,518 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $3,025 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,990 |
| 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 | $366,276 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,384,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,018,345 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $107,416 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,068,269 |
| Interest earned on other investments | 2012-12-31 | $682 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $304,124 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $363,268 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $363,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $268 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $153,176 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $353,840 |
| Employer contributions (assets) at end of year | 2012-12-31 | $353,840 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $331,050 |
| Income. Dividends from preferred stock | 2012-12-31 | $4,393 |
| Income. Dividends from common stock | 2012-12-31 | $33,508 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $212,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $2,372,443 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $260,224 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $8,957 |
| 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 | $329,296 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $299,058 |
| 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 | GITTELMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2012-12-31 | 222377538 |
| 2011 : HEATH VILLAGE PENSION PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-2,661 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-2,661 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $8,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $253,184 |
| Total loss/gain on sale of assets | 2011-12-31 | $-21,329 |
| Total of all expenses incurred | 2011-12-31 | $108,082 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $97,952 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $331,050 |
| Value of total assets at end of year | 2011-12-31 | $3,027,302 |
| Value of total assets at beginning of year | 2011-12-31 | $2,873,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,130 |
| Total interest from all sources | 2011-12-31 | $19 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $94,140 |
| 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 | $90,492 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-12-31 | $1,466 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-12-31 | $3,313 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2011-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2011-12-31 | $331,050 |
| Amount contributed by the employer to the plan for this plan year | 2011-12-31 | $331,050 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $3,025 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $6,185 |
| Other income not declared elsewhere | 2011-12-31 | $292 |
| Administrative expenses (other) incurred | 2011-12-31 | $10,130 |
| 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 | $145,102 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,018,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,873,243 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,068,269 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,202,358 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $363,268 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $61,640 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $61,640 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $19 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-148,327 |
| 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 | $331,050 |
| Employer contributions (assets) at end of year | 2011-12-31 | $331,050 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $320,634 |
| Income. Dividends from preferred stock | 2011-12-31 | $75 |
| Income. Dividends from common stock | 2011-12-31 | $3,573 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $97,952 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $260,224 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $279,113 |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $8,957 |
| 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 | $406,537 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $427,866 |
| 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 | GITTELMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2011-12-31 | 222377538 |
| 2010 : HEATH VILLAGE PENSION PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $35,204 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $35,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $565,631 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,346 |
| Total of all expenses incurred | 2010-12-31 | $145,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $136,375 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $320,634 |
| Value of total assets at end of year | 2010-12-31 | $2,873,243 |
| Value of total assets at beginning of year | 2010-12-31 | $2,452,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,768 |
| Total interest from all sources | 2010-12-31 | $121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $52,293 |
| 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 | $49,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $3,313 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $3,312 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $320,634 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $320,634 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $6,185 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $12,833 |
| Other income not declared elsewhere | 2010-12-31 | $296 |
| Administrative expenses (other) incurred | 2010-12-31 | $8,768 |
| 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 | $420,488 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,873,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,452,755 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,202,358 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,645,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $61,640 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $239,918 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $239,918 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $121 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $148,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| 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 | $320,634 |
| Employer contributions (assets) at end of year | 2010-12-31 | $320,634 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $315,353 |
| Income. Dividends from preferred stock | 2010-12-31 | $73 |
| Income. Dividends from common stock | 2010-12-31 | $2,533 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $136,375 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $279,113 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $236,036 |
| 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 | $1,498,418 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,490,072 |
| 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 | GITTELMAN & COMPANY, P.C. |
| Accountancy firm EIN | 2010-12-31 | 222377538 |
| 2009 : HEATH VILLAGE PENSION PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $315,313 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $315,313 |
