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 403(B) PLAN
| Measure | Date | Value |
|---|
| 2024 : CHARLES E. SMITH LIFE COMMUNITIES 403(B) PLAN 2024 401k financial data |
|---|
| Total income from all sources (including contributions) | 2024-01-01 | $3,133,192 |
| Total of all expenses incurred | 2024-01-01 | $2,626,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2024-01-01 | $2,524,259 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2024-01-01 | $1,663,950 |
| Value of total assets at end of year | 2024-01-01 | $15,380,867 |
| Value of total assets at beginning of year | 2024-01-01 | $14,874,213 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2024-01-01 | $102,279 |
| Total interest from all sources | 2024-01-01 | $73,672 |
| Total dividends received (eg from common stock, registered investment company shares) | 2024-01-01 | $599,428 |
| 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 | $599,428 |
| 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 |
| Contributions received from participants | 2024-01-01 | $1,584,811 |
| Participant contributions at end of year | 2024-01-01 | $286,471 |
| Participant contributions at beginning of year | 2024-01-01 | $228,319 |
| Participant contributions at end of year | 2024-01-01 | $65,032 |
| Participant contributions at beginning of year | 2024-01-01 | $56,363 |
| Assets. Other investments not covered elsewhere at end of year | 2024-01-01 | $10,822 |
| Assets. Other investments not covered elsewhere at beginning of year | 2024-01-01 | $10,307 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2024-01-01 | $79,139 |
| Other income not declared elsewhere | 2024-01-01 | $515 |
| 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 | $506,654 |
| Value of net assets at end of year (total assets less liabilities) | 2024-01-01 | $15,380,867 |
| Value of net assets at beginning of year (total assets less liabilities) | 2024-01-01 | $14,874,213 |
| 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 | $12,289,219 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2024-01-01 | $11,930,386 |
| Interest on participant loans | 2024-01-01 | $15,338 |
| Interest earned on other investments | 2024-01-01 | $58,334 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2024-01-01 | $2,729,323 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2024-01-01 | $2,648,838 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2024-01-01 | $371,385 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2024-01-01 | $795,627 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2024-01-01 | $2,152,874 |
| Contract administrator fees | 2024-01-01 | $102,279 |
| 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 403(B) PLAN 2023 401k financial data |
|---|
| Total income from all sources (including contributions) | 2023-12-31 | $3,293,906 |
| Total of all expenses incurred | 2023-12-31 | $1,356,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $1,269,592 |
| Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $4,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $1,510,797 |
| Value of total assets at end of year | 2023-12-31 | $14,874,213 |
| Value of total assets at beginning of year | 2023-12-31 | $12,936,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $82,063 |
| Total interest from all sources | 2023-12-31 | $65,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $357,975 |
| 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 | $357,975 |
| 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 |
| Contributions received from participants | 2023-12-31 | $1,505,926 |
| Participant contributions at end of year | 2023-12-31 | $228,319 |
| Participant contributions at beginning of year | 2023-12-31 | $254,610 |
| Participant contributions at end of year | 2023-12-31 | $56,363 |
| Participant contributions at beginning of year | 2023-12-31 | $61,625 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $10,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $9,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $4,871 |
| Other income not declared elsewhere | 2023-12-31 | $445 |
| 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 | $1,937,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $14,874,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $12,936,924 |
| 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 | $11,930,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $10,013,652 |
| Interest on participant loans | 2023-12-31 | $13,245 |
| Interest earned on other investments | 2023-12-31 | $51,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $2,648,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $2,597,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $258,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $1,359,521 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $1,011,038 |
| Contract administrator fees | 2023-12-31 | $82,063 |
| 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 | $3,293,906 |
| Total of all expenses incurred | 2023-01-01 | $1,356,617 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $1,269,592 |
| Expenses. Certain deemed distributions of participant loans | 2023-01-01 | $4,962 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $1,510,797 |
| Value of total assets at end of year | 2023-01-01 | $14,874,213 |
| Value of total assets at beginning of year | 2023-01-01 | $12,936,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $82,063 |
| Total interest from all sources | 2023-01-01 | $65,168 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $357,975 |
| 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 | $357,975 |
| 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 |
| Contributions received from participants | 2023-01-01 | $1,505,926 |
| Participant contributions at end of year | 2023-01-01 | $228,319 |
| Participant contributions at beginning of year | 2023-01-01 | $254,610 |
| Participant contributions at end of year | 2023-01-01 | $56,363 |
| Participant contributions at beginning of year | 2023-01-01 | $61,625 |
| Assets. Other investments not covered elsewhere at end of year | 2023-01-01 | $10,307 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-01-01 | $9,861 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $4,871 |
| Other income not declared elsewhere | 2023-01-01 | $445 |
| 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 | $1,937,289 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $14,874,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $12,936,924 |
| 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 | $11,930,386 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $10,013,652 |
| Interest on participant loans | 2023-01-01 | $13,245 |
| Interest earned on other investments | 2023-01-01 | $51,923 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $2,648,838 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $2,597,176 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $258,554 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $1,359,521 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $1,011,038 |
| Contract administrator fees | 2023-01-01 | $82,063 |
| 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 403(B) PLAN 2022 401k financial data |
|---|
| Total income from all sources (including contributions) | 2022-12-31 | $-233,814 |
| Total of all expenses incurred | 2022-12-31 | $1,009,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $942,501 |
| Expenses. Certain deemed distributions of participant loans | 2022-12-31 | $-656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $1,516,749 |
| Value of total assets at end of year | 2022-12-31 | $12,936,924 |
| Value of total assets at beginning of year | 2022-12-31 | $14,179,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $67,204 |
| Total interest from all sources | 2022-12-31 | $46,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $361,162 |
| 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 | $361,162 |
| 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 |
| Contributions received from participants | 2022-12-31 | $1,408,663 |
| Participant contributions at end of year | 2022-12-31 | $254,610 |
| Participant contributions at beginning of year | 2022-12-31 | $231,328 |
| Participant contributions at end of year | 2022-12-31 | $61,625 |
| Participant contributions at beginning of year | 2022-12-31 | $56,677 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $9,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $108,086 |
| Other income not declared elsewhere | 2022-12-31 | $82 |
| 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 | $-1,242,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $12,936,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $14,179,787 |
| 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 | $10,013,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $11,454,202 |
| Interest on participant loans | 2022-12-31 | $10,873 |
| Interest earned on other investments | 2022-12-31 | $35,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $2,597,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $2,427,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $309,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,158,075 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $632,741 |
| Contract administrator fees | 2022-12-31 | $67,204 |
| 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 | $-233,814 |
| Total of all expenses incurred | 2022-01-01 | $1,009,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $942,501 |
| Expenses. Certain deemed distributions of participant loans | 2022-01-01 | $-656 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $1,516,749 |
| Value of total assets at end of year | 2022-01-01 | $12,936,924 |
| Value of total assets at beginning of year | 2022-01-01 | $14,179,787 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $67,204 |
| Total interest from all sources | 2022-01-01 | $46,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $361,162 |
| 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 | $361,162 |
| 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 |
| Contributions received from participants | 2022-01-01 | $1,408,663 |
| Participant contributions at end of year | 2022-01-01 | $254,610 |
| Participant contributions at beginning of year | 2022-01-01 | $231,328 |
| Participant contributions at end of year | 2022-01-01 | $61,625 |
| Participant contributions at beginning of year | 2022-01-01 | $56,677 |
| Assets. Other investments not covered elsewhere at end of year | 2022-01-01 | $9,861 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-01-01 | $9,779 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $108,086 |
| Other income not declared elsewhere | 2022-01-01 | $82 |
| 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 | $-1,242,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $12,936,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $14,179,787 |
| 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 | $10,013,652 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $11,454,202 |
| Interest on participant loans | 2022-01-01 | $10,873 |
| Interest earned on other investments | 2022-01-01 | $35,395 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $2,597,176 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $2,427,801 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $309,760 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-2,158,075 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $632,741 |
| Contract administrator fees | 2022-01-01 | $67,204 |
| 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 403(B) PLAN 2021 401k financial data |
|---|
| Total income from all sources (including contributions) | 2021-12-31 | $3,150,198 |
| Total of all expenses incurred | 2021-12-31 | $1,914,616 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $1,844,995 |
| Expenses. Certain deemed distributions of participant loans | 2021-12-31 | $-2,758 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,467,605 |
| Value of total assets at end of year | 2021-12-31 | $14,179,787 |
| Value of total assets at beginning of year | 2021-12-31 | $12,944,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $72,379 |
| Total interest from all sources | 2021-12-31 | $44,544 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $573,207 |
| 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 | $573,207 |
| 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 |
| Contributions received from participants | 2021-12-31 | $1,448,809 |
| Participant contributions at end of year | 2021-12-31 | $231,328 |
| Participant contributions at beginning of year | 2021-12-31 | $265,534 |
| Participant contributions at end of year | 2021-12-31 | $56,677 |
| Participant contributions at beginning of year | 2021-12-31 | $50,622 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,779 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $18,796 |
| Other income not declared elsewhere | 2021-12-31 | $2 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $1,235,582 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $14,179,787 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,944,205 |
| 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 | $11,454,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10,206,645 |
| Interest on participant loans | 2021-12-31 | $11,522 |
| Interest earned on other investments | 2021-12-31 | $33,022 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $2,427,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $2,421,404 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,064,840 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,844,995 |
| Contract administrator fees | 2021-12-31 | $72,379 |
| 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 403(B) PLAN 2020 401k financial data |
|---|
| Total income from all sources (including contributions) | 2020-12-31 | $2,883,038 |
| Total of all expenses incurred | 2020-12-31 | $1,287,628 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,233,652 |
| Expenses. Certain deemed distributions of participant loans | 2020-12-31 | $-3,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,506,121 |
| Value of total assets at end of year | 2020-12-31 | $12,944,205 |
| Value of total assets at beginning of year | 2020-12-31 | $11,348,795 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57,811 |
| Total interest from all sources | 2020-12-31 | $53,427 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $268,517 |
| 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 | $268,517 |
| 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 |
| Contributions received from participants | 2020-12-31 | $1,495,529 |
| Participant contributions at end of year | 2020-12-31 | $265,534 |
| Participant contributions at beginning of year | 2020-12-31 | $269,616 |
| Participant contributions at end of year | 2020-12-31 | $50,622 |
| Participant contributions at beginning of year | 2020-12-31 | $60,886 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $10,592 |
| 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 | $1,595,410 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,944,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,348,795 |
| 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 | $10,206,645 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $8,807,277 |
| Interest on participant loans | 2020-12-31 | $13,956 |
| Interest earned on other investments | 2020-12-31 | $39,471 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $2,421,404 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $2,211,016 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $1,054,973 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,233,652 |
| Contract administrator fees | 2020-12-31 | $57,811 |
| 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 403(B) PLAN 2019 401k financial data |
|---|
| Total income from all sources (including contributions) | 2019-12-31 | $3,191,911 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,191,911 |
| Total of all expenses incurred | 2019-12-31 | $1,518,142 |
| Total of all expenses incurred | 2019-12-31 | $1,518,142 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,648 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,453,648 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,453 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $9,453 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,420,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $1,420,835 |
| Value of total assets at end of year | 2019-12-31 | $11,348,795 |
| Value of total assets at end of year | 2019-12-31 | $11,348,795 |
| Value of total assets at beginning of year | 2019-12-31 | $9,675,026 |
| Value of total assets at beginning of year | 2019-12-31 | $9,675,026 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $55,041 |
| Total interest from all sources | 2019-12-31 | $56,907 |
| Total interest from all sources | 2019-12-31 | $56,907 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,165 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $285,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $285,165 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $285,165 |
| 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 | $1,397,021 |
| Contributions received from participants | 2019-12-31 | $1,397,021 |
| Participant contributions at end of year | 2019-12-31 | $269,616 |
| Participant contributions at end of year | 2019-12-31 | $269,616 |
| Participant contributions at beginning of year | 2019-12-31 | $251,091 |
| Participant contributions at beginning of year | 2019-12-31 | $251,091 |
| Participant contributions at end of year | 2019-12-31 | $60,886 |
| Participant contributions at end of year | 2019-12-31 | $60,886 |
| Participant contributions at beginning of year | 2019-12-31 | $55,961 |
| Participant contributions at beginning of year | 2019-12-31 | $55,961 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,144 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $22,144 |
| 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 | $1,673,769 |
| Value of net income/loss | 2019-12-31 | $1,673,769 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,348,795 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,348,795 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,675,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,675,026 |
| 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 | $8,807,277 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $8,807,277 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,262,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $7,262,715 |
| Interest on participant loans | 2019-12-31 | $14,358 |
| Interest on participant loans | 2019-12-31 | $14,358 |
| Interest earned on other investments | 2019-12-31 | $42,549 |
| Interest earned on other investments | 2019-12-31 | $42,549 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,211,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $2,211,016 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,105,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $2,105,259 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,429,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,429,004 |
| 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 | $1,670 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,648 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,453,648 |
| Contract administrator fees | 2019-12-31 | $55,041 |
| Contract administrator fees | 2019-12-31 | $55,041 |
| 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 AND ROWE, PC |
| Accountancy firm name | 2019-12-31 | SCHIAVI, WALLACE AND ROWE, PC |
| Accountancy firm EIN | 2019-12-31 | 522018280 |
| Accountancy firm EIN | 2019-12-31 | 522018280 |
| 2018 : CHARLES E. SMITH LIFE COMMUNITIES 403(B) PLAN 2018 401k financial data |
|---|
| Total income from all sources (including contributions) | 2018-12-31 | $1,006,496 |
| Total of all expenses incurred | 2018-12-31 | $1,886,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,824,762 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $1,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $1,426,708 |
| Value of total assets at end of year | 2018-12-31 | $9,675,026 |
| Value of total assets at beginning of year | 2018-12-31 | $10,554,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $59,684 |
| Total interest from all sources | 2018-12-31 | $55,748 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $348,213 |
| 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 | $348,213 |
| 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 |
| Contributions received from participants | 2018-12-31 | $1,414,420 |
| Participant contributions at end of year | 2018-12-31 | $251,091 |
| Participant contributions at beginning of year | 2018-12-31 | $227,226 |
| Participant contributions at end of year | 2018-12-31 | $55,961 |
| Participant contributions at beginning of year | 2018-12-31 | $52,488 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $12,288 |
| 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 | $-879,885 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,675,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,554,911 |
| 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 | $7,262,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $8,100,615 |
| Interest on participant loans | 2018-12-31 | $11,295 |
| Interest earned on other investments | 2018-12-31 | $44,453 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $2,105,259 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $2,174,582 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-824,173 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,824,762 |
| Contract administrator fees | 2018-12-31 | $59,684 |
| 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 AND ROWE, PC |
| Accountancy firm EIN | 2018-12-31 | 522018280 |
| 2017 : CHARLES E. SMITH LIFE COMMUNITIES 403(B) PLAN 2017 401k financial data |
|---|
| Total income from all sources (including contributions) | 2017-12-31 | $2,830,949 |
| Total of all expenses incurred | 2017-12-31 | $1,268,948 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,206,205 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $6,787 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,471,460 |
| Value of total assets at end of year | 2017-12-31 | $10,554,911 |
| Value of total assets at beginning of year | 2017-12-31 | $8,992,910 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,956 |
| Total interest from all sources | 2017-12-31 | $51,217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $326,331 |
| 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 | $326,331 |
| 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 |
| Contributions received from participants | 2017-12-31 | $1,389,192 |
| Participant contributions at end of year | 2017-12-31 | $227,226 |
| Participant contributions at beginning of year | 2017-12-31 | $215,365 |
| Participant contributions at end of year | 2017-12-31 | $52,488 |
| Participant contributions at beginning of year | 2017-12-31 | $59,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $82,268 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,562,001 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,554,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,992,910 |
| 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 | $8,100,615 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,659,114 |
| Interest on participant loans | 2017-12-31 | $9,630 |
| Interest earned on other investments | 2017-12-31 | $41,587 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $2,174,582 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $2,059,330 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $981,941 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,206,205 |
| Contract administrator fees | 2017-12-31 | $55,956 |
| 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 AND ROWE PC |
| Accountancy firm EIN | 2017-12-31 | 522018280 |
| 2016 : CHARLES E. SMITH LIFE COMMUNITIES 403(B) 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 | $2,571,174 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,438,687 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $2,392,303 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $871 |
| Value of total corrective distributions | 2016-12-31 | $923 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,018,033 |
| Value of total assets at end of year | 2016-12-31 | $8,992,910 |
| Value of total assets at beginning of year | 2016-12-31 | $8,860,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $44,590 |
| Total interest from all sources | 2016-12-31 | $52,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $193,013 |
| 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 |
| Contributions received from participants | 2016-12-31 | $1,391,178 |
| Participant contributions at end of year | 2016-12-31 | $215,365 |
| Participant contributions at beginning of year | 2016-12-31 | $176,613 |
| Participant contributions at end of year | 2016-12-31 | $59,101 |
| Participant contributions at beginning of year | 2016-12-31 | $55,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $626,855 |
| 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 | $132,487 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,992,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,860,423 |
| 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 | $6,659,114 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,527,999 |
| Interest on participant loans | 2016-12-31 | $7,269 |
| Interest earned on other investments | 2016-12-31 | $45,356 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $2,059,330 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $3,100,567 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $307,503 |
| 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 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $193,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $2,392,303 |
| Contract administrator fees | 2016-12-31 | $44,590 |
| 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 AND ROWE PC |
| Accountancy firm EIN | 2016-12-31 | 522018280 |
| 2015 : CHARLES E. SMITH LIFE COMMUNITIES 403(B) 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 | $1,401,951 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $327,645 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $306,630 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $0 |
| Value of total corrective distributions | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,431,543 |
| Value of total assets at end of year | 2015-12-31 | $8,860,423 |
| Value of total assets at beginning of year | 2015-12-31 | $7,786,117 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,015 |
| Total interest from all sources | 2015-12-31 | $72,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $257,552 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| 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 | $1,297,827 |
| Participant contributions at end of year | 2015-12-31 | $176,613 |
| Participant contributions at beginning of year | 2015-12-31 | $189,251 |
| Participant contributions at end of year | 2015-12-31 | $55,244 |
| Participant contributions at beginning of year | 2015-12-31 | $29,286 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $0 |
| 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 | $133,716 |
| 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 | $1,074,306 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,860,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,786,117 |
| 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 | $5,527,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $4,823,205 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Interest on participant loans | 2015-12-31 | $7,702 |
| Interest earned on other investments | 2015-12-31 | $64,325 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $3,100,567 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $2,744,375 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-359,171 |
| 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 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $257,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $306,630 |
| Contract administrator fees | 2015-12-31 | $21,015 |
| 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 403(B) 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 | $1,659,748 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $713,366 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $695,502 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $2,338 |
| Value of total corrective distributions | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,335,110 |
| Value of total assets at end of year | 2014-12-31 | $7,786,117 |
| Value of total assets at beginning of year | 2014-12-31 | $6,839,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,526 |
| Total interest from all sources | 2014-12-31 | $68,290 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $291,543 |
| 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 | $291,543 |
| 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 | $1,189,308 |
| Participant contributions at end of year | 2014-12-31 | $189,251 |
| Participant contributions at beginning of year | 2014-12-31 | $161,290 |
| Participant contributions at end of year | 2014-12-31 | $29,286 |
| Participant contributions at beginning of year | 2014-12-31 | $0 |
| 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 | $4,680 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $145,802 |
| 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 | $946,382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,786,117 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,839,735 |
| 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 | $4,823,205 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,045,201 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Interest on participant loans | 2014-12-31 | $6,083 |
| Interest earned on other investments | 2014-12-31 | $62,207 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $2,744,375 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $2,628,564 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-35,195 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $695,502 |
| Contract administrator fees | 2014-12-31 | $15,526 |
| 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 403(B) 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 | $2,062,687 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,559,269 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,552,376 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-4,181 |
| Value of total corrective distributions | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,199,097 |
| Value of total assets at end of year | 2013-12-31 | $6,839,735 |
| Value of total assets at beginning of year | 2013-12-31 | $6,336,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,074 |
| Total interest from all sources | 2013-12-31 | $65,872 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $147,456 |
| 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 | $147,456 |
| 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 |
| Contributions received from participants | 2013-12-31 | $1,065,848 |
| Participant contributions at end of year | 2013-12-31 | $161,290 |
| Participant contributions at beginning of year | 2013-12-31 | $119,466 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,680 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $133,249 |
| 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 | $503,418 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,839,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,336,317 |
| 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 | $4,045,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,317,535 |
| Interest on participant loans | 2013-12-31 | $5,954 |
| Interest earned on other investments | 2013-12-31 | $59,918 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $2,628,564 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $2,896,976 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $650,262 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,552,376 |
| Contract administrator fees | 2013-12-31 | $11,074 |
| 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 403(B) 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 | $1,666,367 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,063,467 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,054,667 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $164 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,145,640 |
| Value of total assets at end of year | 2012-12-31 | $6,336,317 |
| Value of total assets at beginning of year | 2012-12-31 | $5,733,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,636 |
| Total interest from all sources | 2012-12-31 | $77,049 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $105,765 |
| 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 | $105,765 |
| 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 | $1,055,821 |
| Participant contributions at end of year | 2012-12-31 | $119,466 |
| Participant contributions at beginning of year | 2012-12-31 | $106,713 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,340 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $89,819 |
| 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 | $602,900 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,336,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,733,417 |
| 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 | $3,317,535 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,956,746 |
| Interest on participant loans | 2012-12-31 | $4,510 |
| Interest earned on other investments | 2012-12-31 | $72,539 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $2,896,976 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $2,669,958 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $337,913 |
| 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 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,054,667 |
| Contract administrator fees | 2012-12-31 | $8,636 |
| 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 403(B) 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 | $1,118,242 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $345,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $330,964 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $7,628 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,107,373 |
| Value of total assets at end of year | 2011-12-31 | $5,733,417 |
| Value of total assets at beginning of year | 2011-12-31 | $4,961,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $7,328 |
| Total interest from all sources | 2011-12-31 | $85,851 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $86,756 |
| 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 | $86,756 |
| 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 |
| Contributions received from participants | 2011-12-31 | $1,004,774 |
| Participant contributions at end of year | 2011-12-31 | $106,713 |
| Participant contributions at beginning of year | 2011-12-31 | $99,066 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $102,599 |
| 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 | $772,322 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,733,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,961,095 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,956,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,662,868 |
| Interest on participant loans | 2011-12-31 | $3,745 |
| Interest earned on other investments | 2011-12-31 | $82,106 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $2,669,958 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $2,199,161 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-161,738 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $330,964 |
| Contract administrator fees | 2011-12-31 | $7,328 |
| 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 | 522018280 |
| 2010 : CHARLES E. SMITH LIFE COMMUNITIES 403(B) 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 | $2,041,235 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $668,662 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $662,719 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,626,939 |
| Value of total assets at end of year | 2010-12-31 | $4,961,095 |
| Value of total assets at beginning of year | 2010-12-31 | $3,588,522 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,943 |
| Total interest from all sources | 2010-12-31 | $67,988 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $60,672 |
| 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 | $60,672 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $934,682 |
| Participant contributions at end of year | 2010-12-31 | $99,066 |
| Participant contributions at beginning of year | 2010-12-31 | $25,622 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $692,257 |
| Administrative expenses (other) incurred | 2010-12-31 | $14 |
| 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 | $1,372,573 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,961,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,588,522 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,662,868 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,017,445 |
| Interest on participant loans | 2010-12-31 | $1,447 |
| Interest earned on other investments | 2010-12-31 | $66,541 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $2,199,161 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,545,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $285,636 |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $662,719 |
| Contract administrator fees | 2010-12-31 | $5,929 |
| 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 | 522018280 |
