CHARLES E. SMITH LIFE COMMUNITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2024 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $2,723,548 |
| Total of all expenses incurred | 2024-01-01 | $2,222,682 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,130,573 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,165,777 |
| Value of total assets at end of year | 2024-01-01 | $19,107,309 |
| Value of total assets at beginning of year | 2024-01-01 | $18,606,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $92,109 |
| Total interest from all sources | 2024-01-01 | $141,794 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $654,646 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2024-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2024-01-01 | $654,646 |
| Was this plan covered by a fidelity bond | 2024-01-01 | Yes |
| Value of fidelity bond cover | 2024-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2024-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2024-01-01 | No |
| Participant contributions at end of year | 2024-01-01 | $513,961 |
| Participant contributions at beginning of year | 2024-01-01 | $547,776 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $5,341 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $5,321 |
| Other income not declared elsewhere | 2024-01-01 | $20 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Value of net income/loss | 2024-01-01 | $500,866 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $19,107,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $18,606,443 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2024-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2024-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2024-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2024-01-01 | $12,566,046 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $11,664,240 |
| Interest on participant loans | 2024-01-01 | $34,821 |
| Interest earned on other investments | 2024-01-01 | $106,973 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $4,815,059 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $5,241,172 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $841,629 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $761,311 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2024-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2024-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2024-01-01 | No |
| Contributions received in cash from employer | 2024-01-01 | $1,165,777 |
| Employer contributions (assets) at end of year | 2024-01-01 | $1,206,902 |
| Employer contributions (assets) at beginning of year | 2024-01-01 | $1,147,934 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $1,288,944 |
| Contract administrator fees | 2024-01-01 | $92,109 |
| Did the plan have assets held for investment | 2024-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2024-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2024-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2024-01-01 | 1 |
| Accountancy firm name | 2024-01-01 | SCHIAVI, WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2024-01-01 | 522018280 |
| 2023 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $2,944,662 |
| Total of all expenses incurred | 2023-12-31 | $1,126,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,048,936 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $3,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,103,414 |
| Value of total assets at end of year | 2023-12-31 | $18,606,443 |
| Value of total assets at beginning of year | 2023-12-31 | $16,787,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $73,824 |
| Total interest from all sources | 2023-12-31 | $131,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $392,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $392,368 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Participant contributions at end of year | 2023-12-31 | $547,776 |
| Participant contributions at beginning of year | 2023-12-31 | $621,506 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $5,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $5,297 |
| Other income not declared elsewhere | 2023-12-31 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,818,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $18,606,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $16,787,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $11,664,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $9,887,419 |
| Interest on participant loans | 2023-12-31 | $31,720 |
| Interest earned on other investments | 2023-12-31 | $99,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $5,241,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $5,145,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $351,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,317,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $1,103,414 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,147,934 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $1,127,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $697,601 |
| Contract administrator fees | 2023-12-31 | $73,824 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | SCHIAVI, WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2023-12-31 | 522018280 |
| Total income from all sources (including contributions) | 2023-01-01 | $2,944,662 |
| Total of all expenses incurred | 2023-01-01 | $1,126,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,048,936 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $3,257 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,103,414 |
| Value of total assets at end of year | 2023-01-01 | $18,606,443 |
| Value of total assets at beginning of year | 2023-01-01 | $16,787,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $73,824 |
| Total interest from all sources | 2023-01-01 | $131,408 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $392,368 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $392,368 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Participant contributions at end of year | 2023-01-01 | $547,776 |
| Participant contributions at beginning of year | 2023-01-01 | $621,506 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $5,321 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $5,297 |
| Other income not declared elsewhere | 2023-01-01 | $24 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $1,818,645 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $18,606,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $16,787,798 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $11,664,240 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $9,887,419 |
| Interest on participant loans | 2023-01-01 | $31,720 |
| Interest earned on other investments | 2023-01-01 | $99,688 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $5,241,172 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $5,145,765 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $351,335 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,317,448 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $1,103,414 |
| Employer contributions (assets) at end of year | 2023-01-01 | $1,147,934 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $1,127,811 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $697,601 |
| Contract administrator fees | 2023-01-01 | $73,824 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | SCHIAVI, WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2023-01-01 | 522018280 |
| 2022 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-769,169 |
| Total of all expenses incurred | 2022-12-31 | $2,137,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $2,060,885 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $12,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,128,067 |
| Value of total assets at end of year | 2022-12-31 | $16,787,798 |
| Value of total assets at beginning of year | 2022-12-31 | $19,694,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $63,683 |
| Total interest from all sources | 2022-12-31 | $102,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $409,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $409,783 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Participant contributions at end of year | 2022-12-31 | $621,506 |
| Participant contributions at beginning of year | 2022-12-31 | $645,004 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $5,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,906,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $16,787,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $19,694,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,887,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,428,685 |
| Interest on participant loans | 2022-12-31 | $30,083 |
| Interest earned on other investments | 2022-12-31 | $72,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $5,145,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $5,494,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $864,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,409,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $1,128,067 |
| Employer contributions (assets) at end of year | 2022-12-31 | $1,127,811 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $1,125,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,196,197 |
| Contract administrator fees | 2022-12-31 | $63,683 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | SCHIAVI, WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2022-12-31 | 522018280 |
| Total income from all sources (including contributions) | 2022-01-01 | $-769,169 |
| Total of all expenses incurred | 2022-01-01 | $2,137,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $2,060,885 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $12,481 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,128,067 |
| Value of total assets at end of year | 2022-01-01 | $16,787,798 |
| Value of total assets at beginning of year | 2022-01-01 | $19,694,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $63,683 |
| Total interest from all sources | 2022-01-01 | $102,727 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $409,783 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $409,783 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Participant contributions at end of year | 2022-01-01 | $621,506 |
| Participant contributions at beginning of year | 2022-01-01 | $645,004 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $5,297 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $0 |
| Other income not declared elsewhere | 2022-01-01 | $8 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-2,906,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $16,787,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $19,694,016 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $9,887,419 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,428,685 |
| Interest on participant loans | 2022-01-01 | $30,083 |
| Interest earned on other investments | 2022-01-01 | $72,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $5,145,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $5,494,549 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $864,688 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,409,754 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $1,128,067 |
| Employer contributions (assets) at end of year | 2022-01-01 | $1,127,811 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $1,125,778 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $1,196,197 |
| Contract administrator fees | 2022-01-01 | $63,683 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | SCHIAVI, WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2022-01-01 | 522018280 |
| 2021 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $2,799,764 |
| Total of all expenses incurred | 2021-12-31 | $1,920,453 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,846,725 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $2,011 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,074,801 |
| Value of total assets at end of year | 2021-12-31 | $19,694,016 |
| Value of total assets at beginning of year | 2021-12-31 | $18,814,705 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $71,717 |
| Total interest from all sources | 2021-12-31 | $97,167 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $642,435 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $642,435 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Participant contributions at end of year | 2021-12-31 | $645,004 |
| Participant contributions at beginning of year | 2021-12-31 | $594,169 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $879,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,694,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,814,705 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,428,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,227,473 |
| Interest on participant loans | 2021-12-31 | $30,235 |
| Interest earned on other investments | 2021-12-31 | $66,932 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $5,494,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $5,864,258 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $985,361 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $1,074,801 |
| Employer contributions (assets) at end of year | 2021-12-31 | $1,125,778 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $1,128,805 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,846,725 |
| Contract administrator fees | 2021-12-31 | $71,717 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | SCHIAVI, WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2021-12-31 | 522018280 |
| 2020 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,771,406 |
| Total of all expenses incurred | 2020-12-31 | $1,265,273 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,196,406 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $8,420 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,078,899 |
| Value of total assets at end of year | 2020-12-31 | $18,814,705 |
| Value of total assets at beginning of year | 2020-12-31 | $17,308,572 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $60,447 |
| Total interest from all sources | 2020-12-31 | $133,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $349,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $349,436 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Participant contributions at end of year | 2020-12-31 | $594,169 |
| Participant contributions at beginning of year | 2020-12-31 | $795,895 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $1,506,133 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,814,705 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $17,308,572 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,227,473 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,718,807 |
| Interest on participant loans | 2020-12-31 | $41,304 |
| Interest earned on other investments | 2020-12-31 | $91,748 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $5,864,258 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $5,680,617 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,210,019 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $1,078,899 |
| Employer contributions (assets) at end of year | 2020-12-31 | $1,128,805 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $1,113,253 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,196,406 |
| Contract administrator fees | 2020-12-31 | $60,447 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | SCHIAVI , WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2020-12-31 | 522018280 |
| 2019 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,042,171 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,042,171 |
| Total of all expenses incurred | 2019-12-31 | $1,377,145 |
| Total of all expenses incurred | 2019-12-31 | $1,377,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,311,212 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,311,212 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,795 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $2,795 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,066,848 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,066,848 |
| Value of total assets at end of year | 2019-12-31 | $17,308,572 |
| Value of total assets at end of year | 2019-12-31 | $17,308,572 |
| Value of total assets at beginning of year | 2019-12-31 | $15,643,546 |
| Value of total assets at beginning of year | 2019-12-31 | $15,643,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,138 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $63,138 |
| Total interest from all sources | 2019-12-31 | $152,677 |
| Total interest from all sources | 2019-12-31 | $152,677 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $386,650 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $386,650 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $386,650 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $386,650 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $0 |
| Contributions received from participants | 2019-12-31 | $0 |
| Participant contributions at end of year | 2019-12-31 | $795,895 |
| Participant contributions at end of year | 2019-12-31 | $795,895 |
| Participant contributions at beginning of year | 2019-12-31 | $812,905 |
| Participant contributions at beginning of year | 2019-12-31 | $812,905 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,125 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $2,125 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $1,665,026 |
| Value of net income/loss | 2019-12-31 | $1,665,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,308,572 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $17,308,572 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,643,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,643,546 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,718,807 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,718,807 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,845,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,845,742 |
| Interest on participant loans | 2019-12-31 | $43,874 |
| Interest on participant loans | 2019-12-31 | $43,874 |
| Interest earned on other investments | 2019-12-31 | $108,803 |
| Interest earned on other investments | 2019-12-31 | $108,803 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,680,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $5,680,617 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,928,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $5,928,601 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,435,996 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,435,996 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $1,064,723 |
| Contributions received in cash from employer | 2019-12-31 | $1,064,723 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,113,253 |
| Employer contributions (assets) at end of year | 2019-12-31 | $1,113,253 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,056,298 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $1,056,298 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,311,212 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,311,212 |
| Contract administrator fees | 2019-12-31 | $63,138 |
| Contract administrator fees | 2019-12-31 | $63,138 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm name | 2019-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2019-12-31 | 522018280 |
| Accountancy firm EIN | 2019-12-31 | 522018280 |
| 2018 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $669,892 |
| Total of all expenses incurred | 2018-12-31 | $1,412,571 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,342,465 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,905 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $990,306 |
| Value of total assets at end of year | 2018-12-31 | $15,643,546 |
| Value of total assets at beginning of year | 2018-12-31 | $16,386,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $68,201 |
| Total interest from all sources | 2018-12-31 | $150,801 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $437,204 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $437,204 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Participant contributions at end of year | 2018-12-31 | $812,905 |
| Participant contributions at beginning of year | 2018-12-31 | $819,148 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-742,679 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,643,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,386,225 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $7,845,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,463,060 |
| Interest on participant loans | 2018-12-31 | $37,304 |
| Interest earned on other investments | 2018-12-31 | $113,497 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $5,928,601 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $6,051,961 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-908,419 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $990,306 |
| Employer contributions (assets) at end of year | 2018-12-31 | $1,056,298 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $1,052,056 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,342,465 |
| Contract administrator fees | 2018-12-31 | $68,201 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2018-12-31 | 522018280 |
| 2017 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,480,470 |
| Total of all expenses incurred | 2017-12-31 | $1,635,405 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,599,394 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $-25,890 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $988,560 |
| Value of total assets at end of year | 2017-12-31 | $16,386,225 |
| Value of total assets at beginning of year | 2017-12-31 | $15,541,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,901 |
| Total interest from all sources | 2017-12-31 | $159,695 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $365,035 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $365,035 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Participant contributions at end of year | 2017-12-31 | $819,148 |
| Participant contributions at beginning of year | 2017-12-31 | $808,865 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $845,065 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,386,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,541,160 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,463,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,218,158 |
| Interest on participant loans | 2017-12-31 | $35,423 |
| Interest earned on other investments | 2017-12-31 | $124,272 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $6,051,961 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $6,449,362 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $967,180 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $988,560 |
| Employer contributions (assets) at end of year | 2017-12-31 | $1,052,056 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $1,064,775 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,599,394 |
| Contract administrator fees | 2017-12-31 | $61,901 |
| 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 | 2017-12-31 | No |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2017-12-31 | 522018280 |
| 2016 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,665,038 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,334,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,260,279 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $13,352 |
| Value of total corrective distributions | 2016-12-31 | $205 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $902,373 |
| Value of total assets at end of year | 2016-12-31 | $15,541,160 |
| Value of total assets at beginning of year | 2016-12-31 | $16,210,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $60,738 |
| Total interest from all sources | 2016-12-31 | $170,990 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $256,244 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Participant contributions at end of year | 2016-12-31 | $808,865 |
| Participant contributions at beginning of year | 2016-12-31 | $766,573 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $-669,536 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,541,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,210,696 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,218,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,296,777 |
| Interest on participant loans | 2016-12-31 | $31,797 |
| Interest earned on other investments | 2016-12-31 | $139,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $6,449,362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $7,140,293 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $335,431 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $902,373 |
| Employer contributions (assets) at end of year | 2016-12-31 | $1,064,775 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,007,053 |
| Income. Dividends from common stock | 2016-12-31 | $256,244 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,260,279 |
| Contract administrator fees | 2016-12-31 | $60,738 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2016-12-31 | 522018280 |
| 2015 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,039,494 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,461,371 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,443,100 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $-14,815 |
| Value of total corrective distributions | 2015-12-31 | $9,439 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $904,504 |
| Value of total assets at end of year | 2015-12-31 | $16,210,696 |
| Value of total assets at beginning of year | 2015-12-31 | $16,632,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,647 |
| Total interest from all sources | 2015-12-31 | $186,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $419,530 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $419,530 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $0 |
| Participant contributions at end of year | 2015-12-31 | $766,573 |
| Participant contributions at beginning of year | 2015-12-31 | $610,693 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $50,172 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-421,877 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,210,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,632,573 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,296,777 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,564,648 |
| Interest on participant loans | 2015-12-31 | $27,850 |
| Interest earned on other investments | 2015-12-31 | $158,565 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $7,140,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $7,463,530 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-470,955 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $854,332 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,007,053 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $993,702 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,443,100 |
| Contract administrator fees | 2015-12-31 | $23,647 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $0 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2015-12-31 | 522018280 |
| 2014 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,400,569 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,283,598 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,257,626 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-8,493 |
| Value of total corrective distributions | 2014-12-31 | $17,127 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $940,081 |
| Value of total assets at end of year | 2014-12-31 | $16,632,573 |
| Value of total assets at beginning of year | 2014-12-31 | $16,515,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,338 |
| Total interest from all sources | 2014-12-31 | $37,543 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $462,400 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $462,400 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $0 |
| Participant contributions at end of year | 2014-12-31 | $610,693 |
| Participant contributions at beginning of year | 2014-12-31 | $655,386 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $13,320 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $116,971 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,632,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,515,602 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $7,564,648 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,561,467 |
| Interest on participant loans | 2014-12-31 | $26,823 |
| Interest earned on other investments | 2014-12-31 | $10,720 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $7,463,530 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $7,390,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-39,455 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $926,761 |
| Employer contributions (assets) at end of year | 2014-12-31 | $993,702 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $908,744 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,257,626 |
| Contract administrator fees | 2014-12-31 | $17,338 |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $0 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2014-12-31 | 522018280 |
| 2013 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $2,427,427 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,188,394 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,157,147 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $3,310 |
| Value of total corrective distributions | 2013-12-31 | $12,066 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $879,240 |
| Value of total assets at end of year | 2013-12-31 | $16,515,602 |
| Value of total assets at beginning of year | 2013-12-31 | $16,276,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,871 |
| Total interest from all sources | 2013-12-31 | $195,572 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $274,546 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $274,546 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Participant contributions at end of year | 2013-12-31 | $655,386 |
| Participant contributions at beginning of year | 2013-12-31 | $609,142 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $14,578 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $239,033 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,515,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $16,276,569 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $7,561,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,005,840 |
| Interest on participant loans | 2013-12-31 | $26,480 |
| Interest earned on other investments | 2013-12-31 | $169,092 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $7,390,005 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $7,779,211 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,078,069 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $864,662 |
| Employer contributions (assets) at end of year | 2013-12-31 | $908,744 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $882,376 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,157,147 |
| Contract administrator fees | 2013-12-31 | $15,871 |
| 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 | 2013-12-31 | No |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | SCHIAVI, WALLACE & ROWE |
| Accountancy firm EIN | 2013-12-31 | 522018280 |
| 2012 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,111,677 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,704,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,655,236 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,000 |
| Value of total corrective distributions | 2012-12-31 | $18,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $892,891 |
| Value of total assets at end of year | 2012-12-31 | $16,276,569 |
| Value of total assets at beginning of year | 2012-12-31 | $16,869,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,781 |
| Total interest from all sources | 2012-12-31 | $242,284 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $240,269 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $240,269 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $0 |
| Participant contributions at end of year | 2012-12-31 | $609,142 |
| Participant contributions at beginning of year | 2012-12-31 | $631,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $65,972 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $-592,865 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $16,276,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $16,869,434 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $7,005,840 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,042,796 |
| Interest on participant loans | 2012-12-31 | $27,639 |
| Interest earned on other investments | 2012-12-31 | $214,645 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $7,779,211 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $8,374,413 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $736,233 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $826,919 |
| Employer contributions (assets) at end of year | 2012-12-31 | $882,376 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $820,951 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,655,236 |
| Contract administrator fees | 2012-12-31 | $14,781 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2012-12-31 | 522018280 |
| 2011 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $959,814 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,370,906 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,350,985 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $5,869 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $772,811 |
| Value of total assets at end of year | 2011-12-31 | $16,869,434 |
| Value of total assets at beginning of year | 2011-12-31 | $17,280,526 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,052 |
| Total interest from all sources | 2011-12-31 | $324,945 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $181,339 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $181,339 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Participant contributions at end of year | 2011-12-31 | $631,274 |
| Participant contributions at beginning of year | 2011-12-31 | $650,687 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-411,092 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $16,869,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,280,526 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,042,796 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,992,432 |
| Interest on participant loans | 2011-12-31 | $30,194 |
| Interest earned on other investments | 2011-12-31 | $294,751 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $8,374,413 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $8,795,194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-319,281 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $772,811 |
| Employer contributions (assets) at end of year | 2011-12-31 | $820,951 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $842,213 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,350,985 |
| Contract administrator fees | 2011-12-31 | $14,052 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2011-12-31 | 530196508 |
| 2010 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,187,015 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,396,841 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,338,853 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $48,638 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,012,679 |
| Value of total assets at end of year | 2010-12-31 | $17,280,526 |
| Value of total assets at beginning of year | 2010-12-31 | $16,490,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $9,350 |
| Total interest from all sources | 2010-12-31 | $365,985 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $199,095 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $199,095 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $2,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Funding deficiency by the employer to the plan for this plan year | 2010-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2010-12-31 | $253,783 |
| Amount contributed by the employer to the plan for this plan year | 2010-12-31 | $253,783 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Participant contributions at end of year | 2010-12-31 | $650,687 |
| Participant contributions at beginning of year | 2010-12-31 | $690,239 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $165,764 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $790,174 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,280,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,490,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,992,432 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,847,291 |
| Interest on participant loans | 2010-12-31 | $35,323 |
| Interest earned on other investments | 2010-12-31 | $330,662 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $8,795,194 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $8,898,678 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $609,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $846,915 |
| Employer contributions (assets) at end of year | 2010-12-31 | $842,213 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,054,144 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,338,853 |
| Contract administrator fees | 2010-12-31 | $9,350 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | SCHIAVI, WALLACE & ROWE, PC |
| Accountancy firm EIN | 2010-12-31 | 530196508 |
| 2009 : CHARLES E. SMITH LIFE COMMUNITIES RETIREMENT PLAN 2009 401k financial data |
|---|
| Funding deficiency by the employer to the plan for this plan year | 2009-12-31 | $0 |
| Minimum employer required contribution for this plan year | 2009-12-31 | $1,176,991 |
| Amount contributed by the employer to the plan for this plan year | 2009-12-31 | $1,176,991 |
