701 LANSDALE OPERATING, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HEALTH FACILITIES INSURANCE TRUST
| Measure | Date | Value |
|---|
| 2022 : HEALTH FACILITIES INSURANCE TRUST 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $329,628 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-11-30 | $489,760 |
| Total income from all sources (including contributions) | 2022-11-30 | $3,535,378 |
| Total of all expenses incurred | 2022-11-30 | $3,925,227 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-11-30 | $3,680,002 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-11-30 | $3,535,378 |
| Value of total assets at end of year | 2022-11-30 | $9,885,715 |
| Value of total assets at beginning of year | 2022-11-30 | $10,435,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-11-30 | $245,225 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-11-30 | No |
| Administrative expenses professional fees incurred | 2022-11-30 | $39,000 |
| Was this plan covered by a fidelity bond | 2022-11-30 | Yes |
| Value of fidelity bond cover | 2022-11-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2022-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-11-30 | No |
| Contributions received from participants | 2022-11-30 | $1,326,439 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-11-30 | $500,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-11-30 | $410,640 |
| Administrative expenses (other) incurred | 2022-11-30 | $45,446 |
| Liabilities. Value of operating payables at end of year | 2022-11-30 | $1,270 |
| Liabilities. Value of operating payables at beginning of year | 2022-11-30 | $2,455 |
| Total non interest bearing cash at end of year | 2022-11-30 | $9,360,696 |
| Total non interest bearing cash at beginning of year | 2022-11-30 | $10,025,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-11-30 | No |
| Value of net income/loss | 2022-11-30 | $-389,849 |
| Value of net assets at end of year (total assets less liabilities) | 2022-11-30 | $9,556,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-11-30 | $9,945,936 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2022-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-11-30 | $932,705 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-11-30 | No |
| Contributions received in cash from employer | 2022-11-30 | $2,208,939 |
| Employer contributions (assets) at end of year | 2022-11-30 | $24,752 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-11-30 | $2,747,297 |
| Contract administrator fees | 2022-11-30 | $160,779 |
| 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 | 2022-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-11-30 | $328,358 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-11-30 | $487,305 |
| Did the plan have assets held for investment | 2022-11-30 | No |
| 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 | 2022-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-11-30 | Unqualified |
| Accountancy firm name | 2022-11-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2022-11-30 | 472319109 |
| 2021 : HEALTH FACILITIES INSURANCE TRUST 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $489,760 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-11-30 | $446,655 |
| Total income from all sources (including contributions) | 2021-11-30 | $4,006,286 |
| Total of all expenses incurred | 2021-11-30 | $4,147,805 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-11-30 | $3,950,615 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-11-30 | $4,006,286 |
| Value of total assets at end of year | 2021-11-30 | $10,435,696 |
| Value of total assets at beginning of year | 2021-11-30 | $10,534,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-11-30 | $197,190 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-11-30 | No |
| Was this plan covered by a fidelity bond | 2021-11-30 | Yes |
| Value of fidelity bond cover | 2021-11-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2021-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-11-30 | No |
| Contributions received from participants | 2021-11-30 | $1,328,121 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-11-30 | $410,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-11-30 | $205,834 |
| Administrative expenses (other) incurred | 2021-11-30 | $7,527 |
| Liabilities. Value of operating payables at end of year | 2021-11-30 | $2,455 |
| Liabilities. Value of operating payables at beginning of year | 2021-11-30 | $21,585 |
| Total non interest bearing cash at end of year | 2021-11-30 | $10,025,056 |
| Total non interest bearing cash at beginning of year | 2021-11-30 | $10,328,276 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-11-30 | No |
| Value of net income/loss | 2021-11-30 | $-141,519 |
| Value of net assets at end of year (total assets less liabilities) | 2021-11-30 | $9,945,936 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-11-30 | $10,087,455 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-11-30 | No |
| Value of interest in pooled separate accounts at end of year | 2021-11-30 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-11-30 | $849,877 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-11-30 | No |
| Contributions received in cash from employer | 2021-11-30 | $2,678,165 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-11-30 | $3,100,738 |
| Contract administrator fees | 2021-11-30 | $189,663 |
| 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 | 2021-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-11-30 | $487,305 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-11-30 | $425,070 |
| Did the plan have assets held for investment | 2021-11-30 | No |
| 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 | 2021-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-11-30 | Unqualified |
| Accountancy firm name | 2021-11-30 | FASTEN HALBERSTAM LLP |
| Accountancy firm EIN | 2021-11-30 | 472319109 |
| 2020 : HEALTH FACILITIES INSURANCE TRUST 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $446,655 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-11-30 | $1,524,926 |
| Total income from all sources (including contributions) | 2020-11-30 | $5,640,337 |
| Total of all expenses incurred | 2020-11-30 | $3,897,694 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-11-30 | $3,493,543 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-11-30 | $5,331,298 |
| Value of total assets at end of year | 2020-11-30 | $10,534,110 |
| Value of total assets at beginning of year | 2020-11-30 | $9,869,738 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-11-30 | $404,151 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-11-30 | No |
| Administrative expenses professional fees incurred | 2020-11-30 | $19,000 |
| Was this plan covered by a fidelity bond | 2020-11-30 | Yes |
| Value of fidelity bond cover | 2020-11-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2020-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-11-30 | No |
| Contributions received from participants | 2020-11-30 | $1,589,165 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-11-30 | $314 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-11-30 | $205,834 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-11-30 | $1,369,124 |
| Other income not declared elsewhere | 2020-11-30 | $309,039 |
| Administrative expenses (other) incurred | 2020-11-30 | $12,604 |
| Liabilities. Value of operating payables at end of year | 2020-11-30 | $21,585 |
| Liabilities. Value of operating payables at beginning of year | 2020-11-30 | $3,410 |
| Total non interest bearing cash at end of year | 2020-11-30 | $10,328,276 |
| Total non interest bearing cash at beginning of year | 2020-11-30 | $8,500,614 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-11-30 | No |
| Value of net income/loss | 2020-11-30 | $1,742,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-11-30 | $10,087,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-11-30 | $8,344,812 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-11-30 | No |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-11-30 | $940,416 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-11-30 | No |
| Contributions received in cash from employer | 2020-11-30 | $3,741,819 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-11-30 | $2,553,127 |
| Contract administrator fees | 2020-11-30 | $372,547 |
| 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 | 2020-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-11-30 | $425,070 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-11-30 | $1,521,516 |
| Did the plan have assets held for investment | 2020-11-30 | No |
| 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 | 2020-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-11-30 | Unqualified |
| Accountancy firm name | 2020-11-30 | ROTH & COMPANY LLP |
| Accountancy firm EIN | 2020-11-30 | 113360065 |
| 2019 : HEALTH FACILITIES INSURANCE TRUST 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,524,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-11-30 | $1,354,638 |
| Total income from all sources (including contributions) | 2019-11-30 | $7,341,587 |
| Total of all expenses incurred | 2019-11-30 | $5,132,673 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-11-30 | $4,755,179 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-11-30 | $5,426,531 |
| Value of total assets at end of year | 2019-11-30 | $9,869,738 |
| Value of total assets at beginning of year | 2019-11-30 | $7,490,536 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-11-30 | $377,494 |
| Total interest from all sources | 2019-11-30 | $455 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-11-30 | No |
| Administrative expenses professional fees incurred | 2019-11-30 | $25,370 |
| Was this plan covered by a fidelity bond | 2019-11-30 | Yes |
| Value of fidelity bond cover | 2019-11-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2019-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-11-30 | No |
| Contributions received from participants | 2019-11-30 | $1,582,017 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-11-30 | $1,369,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-11-30 | $668,146 |
| Other income not declared elsewhere | 2019-11-30 | $1,914,601 |
| Administrative expenses (other) incurred | 2019-11-30 | $28 |
| Liabilities. Value of operating payables at end of year | 2019-11-30 | $3,410 |
| Liabilities. Value of operating payables at beginning of year | 2019-11-30 | $29,513 |
| Total non interest bearing cash at end of year | 2019-11-30 | $8,500,614 |
| Total non interest bearing cash at beginning of year | 2019-11-30 | $6,822,390 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-11-30 | No |
| Value of net income/loss | 2019-11-30 | $2,208,914 |
| Value of net assets at end of year (total assets less liabilities) | 2019-11-30 | $8,344,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-11-30 | $6,135,898 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-11-30 | $455 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-11-30 | $823,243 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-11-30 | No |
| Contributions received in cash from employer | 2019-11-30 | $3,844,514 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-11-30 | $3,931,936 |
| Contract administrator fees | 2019-11-30 | $352,096 |
| 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 | 2019-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-11-30 | $1,521,516 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-11-30 | $1,325,125 |
| Did the plan have assets held for investment | 2019-11-30 | No |
| 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 | 2019-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-11-30 | Unqualified |
| Accountancy firm name | 2019-11-30 | ROTH & COMPANY LLP |
| Accountancy firm EIN | 2019-11-30 | 113360065 |
| 2018 : HEALTH FACILITIES INSURANCE TRUST 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $1,354,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-11-30 | $621,546 |
| Total income from all sources (including contributions) | 2018-11-30 | $6,504,085 |
| Total of all expenses incurred | 2018-11-30 | $5,317,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-11-30 | $4,959,315 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-11-30 | $5,690,393 |
| Value of total assets at end of year | 2018-11-30 | $7,490,536 |
| Value of total assets at beginning of year | 2018-11-30 | $5,570,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-11-30 | $357,714 |
| Total interest from all sources | 2018-11-30 | $2,378 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-11-30 | No |
| Administrative expenses professional fees incurred | 2018-11-30 | $12,000 |
| Was this plan covered by a fidelity bond | 2018-11-30 | Yes |
| Value of fidelity bond cover | 2018-11-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2018-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-11-30 | No |
| Contributions received from participants | 2018-11-30 | $1,578,067 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-11-30 | $668,146 |
| Other income not declared elsewhere | 2018-11-30 | $811,314 |
| Administrative expenses (other) incurred | 2018-11-30 | $58 |
| Liabilities. Value of operating payables at end of year | 2018-11-30 | $29,513 |
| Total non interest bearing cash at end of year | 2018-11-30 | $6,822,390 |
| Total non interest bearing cash at beginning of year | 2018-11-30 | $5,570,388 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-11-30 | No |
| Value of net income/loss | 2018-11-30 | $1,187,056 |
| Value of net assets at end of year (total assets less liabilities) | 2018-11-30 | $6,135,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-11-30 | $4,948,842 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-11-30 | $2,378 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-11-30 | $682,584 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-11-30 | No |
| Contributions received in cash from employer | 2018-11-30 | $4,112,326 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-11-30 | $4,276,731 |
| Contract administrator fees | 2018-11-30 | $345,656 |
| 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 | 2018-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2018-11-30 | $1,325,125 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-11-30 | $621,546 |
| Did the plan have assets held for investment | 2018-11-30 | No |
| 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 | 2018-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-11-30 | Unqualified |
| Accountancy firm name | 2018-11-30 | ROTH & COMPANY LLP |
| Accountancy firm EIN | 2018-11-30 | 113360065 |
| 2017 : HEALTH FACILITIES INSURANCE TRUST 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $621,546 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-11-30 | $750,294 |
| Total income from all sources (including contributions) | 2017-11-30 | $5,261,160 |
| Total of all expenses incurred | 2017-11-30 | $3,563,525 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-11-30 | $3,238,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-11-30 | $5,260,784 |
| Value of total assets at end of year | 2017-11-30 | $5,570,388 |
| Value of total assets at beginning of year | 2017-11-30 | $4,001,501 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-11-30 | $325,266 |
| Total interest from all sources | 2017-11-30 | $376 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-11-30 | No |
| Administrative expenses professional fees incurred | 2017-11-30 | $21,500 |
| Was this plan covered by a fidelity bond | 2017-11-30 | Yes |
| Value of fidelity bond cover | 2017-11-30 | $450,000 |
| If this is an individual account plan, was there a blackout period | 2017-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-11-30 | No |
| Contributions received from participants | 2017-11-30 | $1,428,431 |
| Participant contributions at end of year | 2017-11-30 | $0 |
| Participant contributions at beginning of year | 2017-11-30 | $55,832 |
| Administrative expenses (other) incurred | 2017-11-30 | $105 |
| Total non interest bearing cash at end of year | 2017-11-30 | $5,570,388 |
| Total non interest bearing cash at beginning of year | 2017-11-30 | $3,945,669 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-11-30 | No |
| Value of net income/loss | 2017-11-30 | $1,697,635 |
| Value of net assets at end of year (total assets less liabilities) | 2017-11-30 | $4,948,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-11-30 | $3,251,207 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-11-30 | No |
| Investment advisory and management fees | 2017-11-30 | $19,953 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-11-30 | $376 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-11-30 | $571,081 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-11-30 | No |
| Contributions received in cash from employer | 2017-11-30 | $3,832,353 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-11-30 | $2,667,178 |
| Contract administrator fees | 2017-11-30 | $283,708 |
| 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 | 2017-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-11-30 | $621,546 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-11-30 | $750,294 |
| Did the plan have assets held for investment | 2017-11-30 | No |
| 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 | 2017-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-11-30 | Unqualified |
| Accountancy firm name | 2017-11-30 | ROTH & COMPANY LLP |
| Accountancy firm EIN | 2017-11-30 | 113360065 |
| 2016 : HEALTH FACILITIES INSURANCE TRUST 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $750,294 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $340,810 |
| Total income from all sources (including contributions) | 2016-11-30 | $4,982,431 |
| Total of all expenses incurred | 2016-11-30 | $3,473,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $3,209,394 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $4,982,137 |
| Value of total assets at end of year | 2016-11-30 | $4,001,501 |
| Value of total assets at beginning of year | 2016-11-30 | $2,082,635 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $263,655 |
| Total interest from all sources | 2016-11-30 | $294 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Was this plan covered by a fidelity bond | 2016-11-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-11-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Contributions received from participants | 2016-11-30 | $1,255,782 |
| Participant contributions at end of year | 2016-11-30 | $55,832 |
| Participant contributions at beginning of year | 2016-11-30 | $40,166 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-11-30 | $6,452 |
| Administrative expenses (other) incurred | 2016-11-30 | $180 |
| Liabilities. Value of operating payables at beginning of year | 2016-11-30 | $60,724 |
| Total non interest bearing cash at end of year | 2016-11-30 | $3,945,669 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $2,042,469 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $1,509,382 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $3,251,207 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $1,741,825 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-11-30 | $294 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $525,469 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $3,719,903 |
| Employer contributions (assets) at end of year | 2016-11-30 | $0 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $2,683,925 |
| Contract administrator fees | 2016-11-30 | $263,475 |
| 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 | 2016-11-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-11-30 | $750,294 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-11-30 | $280,086 |
| Did the plan have assets held for investment | 2016-11-30 | No |
| 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 | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Unqualified |
| Accountancy firm name | 2016-11-30 | ROTH & COMPANY, LLP |
| Accountancy firm EIN | 2016-11-30 | 113360065 |
