TEL HAI RETIREMENT COMMUNITY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEL HAI RETIREMENT COMMUNITY 401(K) PLAN
Measure | Date | Value |
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2023 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $704 |
Total income from all sources (including contributions) | 2023-06-30 | $2,392,089 |
Total loss/gain on sale of assets | 2023-06-30 | $0 |
Total of all expenses incurred | 2023-06-30 | $1,508,248 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $1,441,931 |
Expenses. Certain deemed distributions of participant loans | 2023-06-30 | $7,441 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $1,009,065 |
Value of total assets at end of year | 2023-06-30 | $12,261,251 |
Value of total assets at beginning of year | 2023-06-30 | $11,378,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $58,876 |
Total interest from all sources | 2023-06-30 | $6,365 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $489,400 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $489,400 |
Administrative expenses professional fees incurred | 2023-06-30 | $13,425 |
Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
Value of fidelity bond cover | 2023-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2023-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
Contributions received from participants | 2023-06-30 | $619,322 |
Participant contributions at end of year | 2023-06-30 | $150,445 |
Participant contributions at beginning of year | 2023-06-30 | $85,094 |
Participant contributions at end of year | 2023-06-30 | $22,490 |
Participant contributions at beginning of year | 2023-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $46,270 |
Other income not declared elsewhere | 2023-06-30 | $3,194 |
Liabilities. Value of operating payables at end of year | 2023-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2023-06-30 | $704 |
Total non interest bearing cash at end of year | 2023-06-30 | $1,366 |
Total non interest bearing cash at beginning of year | 2023-06-30 | $704 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
Value of net income/loss | 2023-06-30 | $883,841 |
Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $12,261,251 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $11,377,410 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
Investment advisory and management fees | 2023-06-30 | $45,451 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $11,951,857 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $10,827,233 |
Interest on participant loans | 2023-06-30 | $6,365 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-30 | $121,153 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-06-30 | $465,083 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-06-30 | $465,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $884,065 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
Contributions received in cash from employer | 2023-06-30 | $343,473 |
Employer contributions (assets) at end of year | 2023-06-30 | $13,940 |
Employer contributions (assets) at beginning of year | 2023-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $1,441,931 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-30 | Yes |
Did the plan have assets held for investment | 2023-06-30 | 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 | 2023-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
Accountancy firm name | 2023-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-06-30 | 390859910 |
2022 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $704 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $1,484 |
Total income from all sources (including contributions) | 2022-06-30 | $-773,650 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $897,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $820,777 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $18,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $861,716 |
Value of total assets at end of year | 2022-06-30 | $11,378,114 |
Value of total assets at beginning of year | 2022-06-30 | $13,050,313 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $58,405 |
Total interest from all sources | 2022-06-30 | $5,506 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $834,770 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $834,770 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $578,151 |
Participant contributions at end of year | 2022-06-30 | $85,094 |
Participant contributions at beginning of year | 2022-06-30 | $112,081 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $20,448 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $19,343 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $704 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $1,484 |
Total non interest bearing cash at end of year | 2022-06-30 | $704 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $1,484 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-1,671,419 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $11,377,410 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $13,048,829 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $46,548 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $10,827,233 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $12,627,873 |
Interest on participant loans | 2022-06-30 | $5,506 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $465,083 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $237,673 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $237,673 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-2,475,642 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Contributions received in cash from employer | 2022-06-30 | $264,222 |
Employer contributions (assets) at end of year | 2022-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $50,754 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $820,777 |
Contract administrator fees | 2022-06-30 | $11,857 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-06-30 | 390859910 |
2021 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $1,484 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $36,126 |
Total income from all sources (including contributions) | 2021-06-30 | $4,083,280 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,019,321 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $928,250 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $33,900 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $899,164 |
Value of total assets at end of year | 2021-06-30 | $13,050,313 |
Value of total assets at beginning of year | 2021-06-30 | $10,020,996 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $57,171 |
Total interest from all sources | 2021-06-30 | $8,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $446,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $446,095 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $545,148 |
Participant contributions at end of year | 2021-06-30 | $112,081 |
Participant contributions at beginning of year | 2021-06-30 | $179,808 |
Participant contributions at end of year | 2021-06-30 | $20,448 |
Participant contributions at beginning of year | 2021-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $50,683 |
Administrative expenses (other) incurred | 2021-06-30 | $138 |
Liabilities. Value of operating payables at end of year | 2021-06-30 | $1,484 |
Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $36,126 |
Total non interest bearing cash at end of year | 2021-06-30 | $1,484 |
Total non interest bearing cash at beginning of year | 2021-06-30 | $36,126 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $3,063,959 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $13,048,829 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $9,984,870 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $49,814 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $12,627,873 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $9,582,416 |
Interest on participant loans | 2021-06-30 | $8,425 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $237,673 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $222,646 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $222,646 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $2,729,596 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $303,333 |
Employer contributions (assets) at end of year | 2021-06-30 | $50,754 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $928,250 |
Contract administrator fees | 2021-06-30 | $7,219 |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-06-30 | 390859910 |
2020 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $36,126 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
Total income from all sources (including contributions) | 2020-06-30 | $1,224,074 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $815,297 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $738,366 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $13,952 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $740,582 |
Value of total assets at end of year | 2020-06-30 | $10,020,996 |
Value of total assets at beginning of year | 2020-06-30 | $9,576,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $62,979 |
Total interest from all sources | 2020-06-30 | $11,694 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $353,695 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $353,695 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $471,660 |
Participant contributions at end of year | 2020-06-30 | $179,808 |
Participant contributions at beginning of year | 2020-06-30 | $171,422 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $7,606 |
Liabilities. Value of operating payables at end of year | 2020-06-30 | $36,126 |
Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
Total non interest bearing cash at end of year | 2020-06-30 | $36,126 |
Total non interest bearing cash at beginning of year | 2020-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $408,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $9,984,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $9,576,093 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $45,366 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $9,582,416 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $9,216,453 |
Interest on participant loans | 2020-06-30 | $11,694 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $222,646 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $176,777 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $176,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $118,103 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $261,316 |
Employer contributions (assets) at end of year | 2020-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $11,441 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $738,366 |
Contract administrator fees | 2020-06-30 | $17,613 |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-06-30 | 390859910 |
2019 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,524,601 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $1,192,290 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $1,111,527 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $13,814 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $743,656 |
Value of total assets at end of year | 2019-06-30 | $9,576,093 |
Value of total assets at beginning of year | 2019-06-30 | $9,243,782 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $66,949 |
Total interest from all sources | 2019-06-30 | $9,145 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $522,070 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $522,070 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $511,426 |
Participant contributions at end of year | 2019-06-30 | $171,422 |
Participant contributions at beginning of year | 2019-06-30 | $143,882 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $58,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $332,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $9,576,093 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $9,243,782 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $51,647 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $9,216,453 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $9,022,452 |
Interest on participant loans | 2019-06-30 | $9,145 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $176,777 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $72,774 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $72,774 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $249,730 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $174,088 |
Employer contributions (assets) at end of year | 2019-06-30 | $11,441 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $4,674 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $1,111,527 |
Contract administrator fees | 2019-06-30 | $15,302 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | KREISCHER MILLER |
Accountancy firm EIN | 2019-06-30 | 231980478 |
2018 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $1,615,962 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $678,450 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $610,895 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $2,302 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $848,555 |
Value of total assets at end of year | 2018-06-30 | $9,243,782 |
Value of total assets at beginning of year | 2018-06-30 | $8,306,270 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $65,253 |
Total interest from all sources | 2018-06-30 | $6,535 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $337,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $337,247 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $512,301 |
Participant contributions at end of year | 2018-06-30 | $143,882 |
Participant contributions at beginning of year | 2018-06-30 | $116,077 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $156,739 |
Administrative expenses (other) incurred | 2018-06-30 | $8,219 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $937,512 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $9,243,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $8,306,270 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $50,965 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $9,022,452 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $8,106,088 |
Interest on participant loans | 2018-06-30 | $6,535 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $72,774 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $79,970 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $79,970 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $423,625 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $179,515 |
Employer contributions (assets) at end of year | 2018-06-30 | $4,674 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $4,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $610,895 |
Contract administrator fees | 2018-06-30 | $6,069 |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | KREISCHER MILLER |
Accountancy firm EIN | 2018-06-30 | 231980475 |
2017 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-06-30 | $0 |
Total income from all sources (including contributions) | 2017-06-30 | $1,944,017 |
Total loss/gain on sale of assets | 2017-06-30 | $0 |
Total of all expenses incurred | 2017-06-30 | $674,907 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $604,148 |
Expenses. Certain deemed distributions of participant loans | 2017-06-30 | $19,459 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $986,365 |
Value of total assets at end of year | 2017-06-30 | $8,306,270 |
Value of total assets at beginning of year | 2017-06-30 | $7,037,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $51,300 |
Total interest from all sources | 2017-06-30 | $6,829 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $235,326 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $235,326 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Contributions received from participants | 2017-06-30 | $492,855 |
Participant contributions at end of year | 2017-06-30 | $116,077 |
Participant contributions at beginning of year | 2017-06-30 | $159,881 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $312,485 |
Administrative expenses (other) incurred | 2017-06-30 | $1,200 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $1,269,110 |
Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $8,306,270 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $7,037,160 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $44,939 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $8,106,088 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $6,763,271 |
Interest on participant loans | 2017-06-30 | $6,829 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $79,970 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $109,631 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $109,631 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $715,497 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Contributions received in cash from employer | 2017-06-30 | $181,025 |
Employer contributions (assets) at end of year | 2017-06-30 | $4,135 |
Employer contributions (assets) at beginning of year | 2017-06-30 | $4,377 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $604,148 |
Contract administrator fees | 2017-06-30 | $5,161 |
Did the plan have assets held for investment | 2017-06-30 | 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 | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | KREISCHER MILLER |
Accountancy firm EIN | 2017-06-30 | 231980475 |
2016 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
Total income from all sources (including contributions) | 2016-06-30 | $662,479 |
Total loss/gain on sale of assets | 2016-06-30 | $0 |
Total of all expenses incurred | 2016-06-30 | $765,842 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $714,515 |
Expenses. Certain deemed distributions of participant loans | 2016-06-30 | $344 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $664,031 |
Value of total assets at end of year | 2016-06-30 | $7,037,160 |
Value of total assets at beginning of year | 2016-06-30 | $7,140,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $50,983 |
Total interest from all sources | 2016-06-30 | $8,225 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $527,365 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $527,365 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Contributions received from participants | 2016-06-30 | $451,879 |
Participant contributions at end of year | 2016-06-30 | $159,881 |
Participant contributions at beginning of year | 2016-06-30 | $183,312 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-06-30 | $45,266 |
Administrative expenses (other) incurred | 2016-06-30 | $5,848 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-103,363 |
Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $7,037,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $7,140,523 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $39,922 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $6,763,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $6,737,988 |
Interest on participant loans | 2016-06-30 | $8,225 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $109,631 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $214,293 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $214,293 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-06-30 | $-537,142 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Contributions received in cash from employer | 2016-06-30 | $166,886 |
Employer contributions (assets) at end of year | 2016-06-30 | $4,377 |
Employer contributions (assets) at beginning of year | 2016-06-30 | $4,930 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $714,515 |
Contract administrator fees | 2016-06-30 | $5,213 |
Did the plan have assets held for investment | 2016-06-30 | 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 | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | KREISCHER MILLER |
Accountancy firm EIN | 2016-06-30 | 231980475 |
2015 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
Total income from all sources (including contributions) | 2015-06-30 | $996,987 |
Total loss/gain on sale of assets | 2015-06-30 | $0 |
Total of all expenses incurred | 2015-06-30 | $585,169 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $490,190 |
Expenses. Certain deemed distributions of participant loans | 2015-06-30 | $40,816 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $718,505 |
Value of total assets at end of year | 2015-06-30 | $7,140,523 |
Value of total assets at beginning of year | 2015-06-30 | $6,728,705 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $54,163 |
Total interest from all sources | 2015-06-30 | $8,404 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $98,925 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $98,925 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Contributions received from participants | 2015-06-30 | $437,613 |
Participant contributions at end of year | 2015-06-30 | $183,312 |
Participant contributions at beginning of year | 2015-06-30 | $196,005 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-06-30 | $114,564 |
Administrative expenses (other) incurred | 2015-06-30 | $5,390 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $411,818 |
Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $7,140,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $6,728,705 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $39,294 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $6,737,988 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $6,338,939 |
Interest on participant loans | 2015-06-30 | $8,387 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $214,293 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $184,956 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $184,956 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-06-30 | $17 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-06-30 | $171,153 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Contributions received in cash from employer | 2015-06-30 | $166,328 |
Employer contributions (assets) at end of year | 2015-06-30 | $4,930 |
Employer contributions (assets) at beginning of year | 2015-06-30 | $8,805 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $490,190 |
Contract administrator fees | 2015-06-30 | $9,479 |
Did the plan have assets held for investment | 2015-06-30 | 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 | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | KREISCHER MILLER |
Accountancy firm EIN | 2015-06-30 | 231980475 |
2014 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-06-30 | $16,476 |
Total income from all sources (including contributions) | 2014-06-30 | $1,606,805 |
Total loss/gain on sale of assets | 2014-06-30 | $0 |
Total of all expenses incurred | 2014-06-30 | $307,051 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $261,415 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-06-30 | $654,319 |
Value of total assets at end of year | 2014-06-30 | $6,728,705 |
Value of total assets at beginning of year | 2014-06-30 | $5,445,427 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $45,636 |
Total interest from all sources | 2014-06-30 | $9,490 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-06-30 | $71,262 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $71,262 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Contributions received from participants | 2014-06-30 | $448,099 |
Participant contributions at end of year | 2014-06-30 | $196,005 |
Participant contributions at beginning of year | 2014-06-30 | $198,714 |
Participant contributions at end of year | 2014-06-30 | $0 |
Participant contributions at beginning of year | 2014-06-30 | $18,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-06-30 | $34,942 |
Other income not declared elsewhere | 2014-06-30 | $6,256 |
Administrative expenses (other) incurred | 2014-06-30 | $7,418 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $1,299,754 |
Value of net assets at end of year (total assets less liabilities) | 2014-06-30 | $6,728,705 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-06-30 | $5,428,951 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $32,970 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $6,338,939 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $5,038,608 |
Interest on participant loans | 2014-06-30 | $9,490 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $184,956 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $183,763 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $183,763 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-06-30 | $865,478 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $171,278 |
Employer contributions (assets) at end of year | 2014-06-30 | $8,805 |
Employer contributions (assets) at beginning of year | 2014-06-30 | $6,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $261,415 |
Contract administrator fees | 2014-06-30 | $5,248 |
Liabilities. Value of benefit claims payable at beginning of year | 2014-06-30 | $16,476 |
Did the plan have assets held for investment | 2014-06-30 | 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 | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | KREISCHER MILLER |
Accountancy firm EIN | 2014-06-30 | 231980475 |
2013 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $16,476 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-30 | $143 |
Total income from all sources (including contributions) | 2013-06-30 | $1,371,119 |
Total loss/gain on sale of assets | 2013-06-30 | $0 |
Total of all expenses incurred | 2013-06-30 | $266,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $265,587 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-30 | $785,262 |
Value of total assets at end of year | 2013-06-30 | $5,445,427 |
Value of total assets at beginning of year | 2013-06-30 | $4,324,845 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $1,283 |
Total interest from all sources | 2013-06-30 | $8,222 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-06-30 | $100,961 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $100,961 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Contributions received from participants | 2013-06-30 | $444,232 |
Participant contributions at end of year | 2013-06-30 | $198,714 |
Participant contributions at beginning of year | 2013-06-30 | $144,576 |
Participant contributions at end of year | 2013-06-30 | $18,061 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-06-30 | $185,244 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-30 | $143 |
Administrative expenses (other) incurred | 2013-06-30 | $1,283 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $1,104,249 |
Value of net assets at end of year (total assets less liabilities) | 2013-06-30 | $5,428,951 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-06-30 | $4,324,702 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $5,038,608 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $3,726,872 |
Interest on participant loans | 2013-06-30 | $8,213 |
Value of interest in common/collective trusts at end of year | 2013-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2013-06-30 | $453,397 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $183,763 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-06-30 | $9 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-06-30 | $475,247 |
Net investment gain or loss from common/collective trusts | 2013-06-30 | $1,427 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Contributions received in cash from employer | 2013-06-30 | $155,786 |
Employer contributions (assets) at end of year | 2013-06-30 | $6,281 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $265,587 |
Liabilities. Value of benefit claims payable at end of year | 2013-06-30 | $16,476 |
Did the plan have assets held for investment | 2013-06-30 | 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 | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Unqualified |
Accountancy firm name | 2013-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2013-06-30 | 251622758 |
2012 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-06-30 | $0 |
Total income from all sources (including contributions) | 2012-06-30 | $526,061 |
Total loss/gain on sale of assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $235,499 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $235,499 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-06-30 | $506,638 |
Value of total assets at end of year | 2012-06-30 | $4,324,845 |
Value of total assets at beginning of year | 2012-06-30 | $4,034,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $0 |
Total interest from all sources | 2012-06-30 | $5,477 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-06-30 | No |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Contributions received from participants | 2012-06-30 | $374,938 |
Participant contributions at end of year | 2012-06-30 | $144,576 |
Participant contributions at beginning of year | 2012-06-30 | $108,876 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-06-30 | $143 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $290,562 |
Value of net assets at end of year (total assets less liabilities) | 2012-06-30 | $4,324,702 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-06-30 | $4,034,140 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $3,726,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $3,570,603 |
Interest on participant loans | 2012-06-30 | $5,477 |
Value of interest in common/collective trusts at end of year | 2012-06-30 | $453,397 |
Value of interest in common/collective trusts at beginning of year | 2012-06-30 | $354,661 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-06-30 | $13,572 |
Net investment gain or loss from common/collective trusts | 2012-06-30 | $374 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $131,700 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $235,499 |
Did the plan have assets held for investment | 2012-06-30 | 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 | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Unqualified |
Accountancy firm name | 2012-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2012-06-30 | 251622758 |
2011 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-06-30 | $0 |
Total income from all sources (including contributions) | 2011-06-30 | $1,079,374 |
Total loss/gain on sale of assets | 2011-06-30 | $0 |
Total of all expenses incurred | 2011-06-30 | $239,439 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $239,439 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-06-30 | $467,603 |
Value of total assets at end of year | 2011-06-30 | $4,034,140 |
Value of total assets at beginning of year | 2011-06-30 | $3,194,205 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $0 |
Total interest from all sources | 2011-06-30 | $4,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-06-30 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $334,054 |
Participant contributions at end of year | 2011-06-30 | $108,876 |
Participant contributions at beginning of year | 2011-06-30 | $105,032 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-06-30 | $17,194 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $839,935 |
Value of net assets at end of year (total assets less liabilities) | 2011-06-30 | $4,034,140 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-06-30 | $3,194,205 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-06-30 | $3,570,603 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-06-30 | $2,747,198 |
Interest on participant loans | 2011-06-30 | $4,720 |
Value of interest in common/collective trusts at end of year | 2011-06-30 | $354,661 |
Value of interest in common/collective trusts at beginning of year | 2011-06-30 | $341,975 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-06-30 | $606,492 |
Net investment gain or loss from common/collective trusts | 2011-06-30 | $559 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $116,355 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $239,439 |
Did the plan have assets held for investment | 2011-06-30 | 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 | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Unqualified |
Accountancy firm name | 2011-06-30 | MAHER DUESSEL |
Accountancy firm EIN | 2011-06-30 | 251622758 |
2010 : TEL HAI RETIREMENT COMMUNITY 401(K) PLAN 2010 401k financial data |
---|
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-06-30 | $0 |