HOLLY HALL has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN
| Measure | Date | Value |
|---|
| 2022: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-11-30 | 4,419,704 |
| Acturial value of plan assets | 2022-11-30 | 4,097,972 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-11-30 | 2,365,337 |
| Number of terminated vested participants | 2022-11-30 | 14 |
| Fundng target for terminated vested participants | 2022-11-30 | 818,957 |
| Active participant vested funding target | 2022-11-30 | 471,763 |
| Number of active participants | 2022-11-30 | 10 |
| Total funding liabilities for active participants | 2022-11-30 | 473,293 |
| Total participant count | 2022-11-30 | 74 |
| Total funding target for all participants | 2022-11-30 | 3,657,587 |
| Balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-11-30 | 0 |
| Amount remaining of carryover balance | 2022-11-30 | 0 |
| Amount remaining of prefunding balance | 2022-11-30 | 0 |
| Present value of excess contributions | 2022-11-30 | 224,619 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-11-30 | 237,175 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2022-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2022-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2022-11-30 | 0 |
| Total employer contributions | 2022-11-30 | 0 |
| Total employee contributions | 2022-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2022-11-30 | 3,000 |
| Net shortfall amortization installment of oustanding balance | 2022-11-30 | 0 |
| Waiver amortization installment | 2022-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2022-11-30 | 0 |
| Additional cash requirement | 2022-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for current year | 2022-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2022-11-30 | 0 |
| 2021: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2021 401k membership |
|---|
| Total participants, beginning-of-year | 2021-12-01 | 74 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-12-01 | 9 |
| Number of retired or separated participants receiving benefits | 2021-12-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2021-12-01 | 13 |
| Total of all active and inactive participants | 2021-12-01 | 70 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-12-01 | 0 |
| Total participants | 2021-12-01 | 70 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-12-01 | 0 |
| Market value of plan assets | 2021-11-30 | 3,923,135 |
| Acturial value of plan assets | 2021-11-30 | 3,706,952 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-11-30 | 2,153,865 |
| Number of terminated vested participants | 2021-11-30 | 18 |
| Fundng target for terminated vested participants | 2021-11-30 | 1,031,484 |
| Active participant vested funding target | 2021-11-30 | 487,765 |
| Number of active participants | 2021-11-30 | 12 |
| Total funding liabilities for active participants | 2021-11-30 | 489,610 |
| Total participant count | 2021-11-30 | 77 |
| Total funding target for all participants | 2021-11-30 | 3,674,959 |
| Balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-11-30 | 0 |
| Amount remaining of carryover balance | 2021-11-30 | 0 |
| Amount remaining of prefunding balance | 2021-11-30 | 0 |
| Present value of excess contributions | 2021-11-30 | 291,910 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-11-30 | 307,586 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2021-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2021-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2021-11-30 | 0 |
| Total employer contributions | 2021-11-30 | 244,320 |
| Total employee contributions | 2021-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-11-30 | 224,619 |
| Liquidity shortfalls end of Q1 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2021-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2021-11-30 | 3,000 |
| Net shortfall amortization installment of oustanding balance | 2021-11-30 | 0 |
| Waiver amortization installment | 2021-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-11-30 | 0 |
| Carryover balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-11-30 | 0 |
| Additional cash requirement | 2021-11-30 | 0 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-11-30 | 224,619 |
| Unpaid minimum required contributions for current year | 2021-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2021-11-30 | 0 |
| 2020: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2020 401k membership |
|---|
| Total participants, beginning-of-year | 2020-12-01 | 77 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-12-01 | 10 |
| Number of retired or separated participants receiving benefits | 2020-12-01 | 50 |
| Number of other retired or separated participants entitled to future benefits | 2020-12-01 | 14 |
| Total of all active and inactive participants | 2020-12-01 | 74 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-12-01 | 0 |
| Total participants | 2020-12-01 | 74 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-12-01 | 0 |
| Market value of plan assets | 2020-11-30 | 3,362,062 |
| Acturial value of plan assets | 2020-11-30 | 3,264,244 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-11-30 | 2,186,897 |
| Number of terminated vested participants | 2020-11-30 | 20 |
| Fundng target for terminated vested participants | 2020-11-30 | 1,095,184 |
| Active participant vested funding target | 2020-11-30 | 469,415 |
| Number of active participants | 2020-11-30 | 12 |
| Total funding liabilities for active participants | 2020-11-30 | 471,681 |
| Total participant count | 2020-11-30 | 79 |
| Total funding target for all participants | 2020-11-30 | 3,753,762 |
| Balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-11-30 | 0 |
| Amount remaining of carryover balance | 2020-11-30 | 0 |
| Amount remaining of prefunding balance | 2020-11-30 | 0 |
| Present value of excess contributions | 2020-11-30 | 47 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-11-30 | 50 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2020-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2020-11-30 | 0 |
| Total employer contributions | 2020-11-30 | 437,440 |
| Total employee contributions | 2020-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-11-30 | 408,788 |
| Liquidity shortfalls end of Q1 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2020-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2020-11-30 | 3,000 |
| Net shortfall amortization installment of oustanding balance | 2020-11-30 | 489,518 |
| Waiver amortization installment | 2020-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-11-30 | 116,878 |
| Additional cash requirement | 2020-11-30 | 116,878 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-11-30 | 408,788 |
| Unpaid minimum required contributions for current year | 2020-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2020-11-30 | 0 |
| 2019: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2019 401k membership |
|---|
| Total participants, beginning-of-year | 2019-12-01 | 79 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-12-01 | 12 |
| Number of retired or separated participants receiving benefits | 2019-12-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2019-12-01 | 18 |
| Total of all active and inactive participants | 2019-12-01 | 76 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-12-01 | 1 |
| Total participants | 2019-12-01 | 77 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-12-01 | 0 |
| Market value of plan assets | 2019-11-30 | 3,310,121 |
| Acturial value of plan assets | 2019-11-30 | 3,370,589 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-11-30 | 2,175,720 |
| Number of terminated vested participants | 2019-11-30 | 27 |
| Fundng target for terminated vested participants | 2019-11-30 | 1,060,714 |
| Active participant vested funding target | 2019-11-30 | 450,930 |
| Number of active participants | 2019-11-30 | 13 |
| Total funding liabilities for active participants | 2019-11-30 | 453,847 |
| Total participant count | 2019-11-30 | 87 |
| Total funding target for all participants | 2019-11-30 | 3,690,281 |
| Balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-11-30 | 0 |
| Amount remaining of carryover balance | 2019-11-30 | 0 |
| Amount remaining of prefunding balance | 2019-11-30 | 0 |
| Present value of excess contributions | 2019-11-30 | 7,053 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-11-30 | 7,461 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2019-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2019-11-30 | 0 |
| Total employer contributions | 2019-11-30 | 59,350 |
| Total employee contributions | 2019-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-11-30 | 56,047 |
| Liquidity shortfalls end of Q1 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2019-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2019-11-30 | 56,000 |
| Net shortfall amortization installment of oustanding balance | 2019-11-30 | 319,692 |
| Waiver amortization installment | 2019-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-11-30 | 56,000 |
| Carryover balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-11-30 | 0 |
| Additional cash requirement | 2019-11-30 | 56,000 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-11-30 | 56,047 |
| Unpaid minimum required contributions for current year | 2019-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2019-11-30 | 0 |
| 2018: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2018 401k membership |
|---|
| Total participants, beginning-of-year | 2018-12-01 | 87 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-12-01 | 12 |
| Number of retired or separated participants receiving benefits | 2018-12-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2018-12-01 | 20 |
| Total of all active and inactive participants | 2018-12-01 | 78 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-12-01 | 1 |
| Total participants | 2018-12-01 | 79 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-12-01 | 0 |
| Market value of plan assets | 2018-11-30 | 3,544,748 |
| Acturial value of plan assets | 2018-11-30 | 3,528,797 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-11-30 | 2,255,639 |
| Number of terminated vested participants | 2018-11-30 | 27 |
| Fundng target for terminated vested participants | 2018-11-30 | 883,682 |
| Active participant vested funding target | 2018-11-30 | 590,492 |
| Number of active participants | 2018-11-30 | 16 |
| Total funding liabilities for active participants | 2018-11-30 | 591,931 |
| Total participant count | 2018-11-30 | 91 |
| Total funding target for all participants | 2018-11-30 | 3,731,252 |
| Balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-11-30 | 0 |
| Amount remaining of carryover balance | 2018-11-30 | 0 |
| Amount remaining of prefunding balance | 2018-11-30 | 0 |
| Present value of excess contributions | 2018-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2018-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2018-11-30 | 0 |
| Total employer contributions | 2018-11-30 | 44,668 |
| Total employee contributions | 2018-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-11-30 | 43,633 |
| Liquidity shortfalls end of Q1 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2018-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2018-11-30 | 17,000 |
| Net shortfall amortization installment of oustanding balance | 2018-11-30 | 202,455 |
| Waiver amortization installment | 2018-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-11-30 | 36,580 |
| Additional cash requirement | 2018-11-30 | 36,580 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-11-30 | 43,633 |
| Unpaid minimum required contributions for current year | 2018-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2018-11-30 | 0 |
| 2017: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2017 401k membership |
|---|
| Total participants, beginning-of-year | 2017-12-01 | 91 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-12-01 | 13 |
| Number of retired or separated participants receiving benefits | 2017-12-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2017-12-01 | 27 |
| Total of all active and inactive participants | 2017-12-01 | 86 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-12-01 | 1 |
| Total participants | 2017-12-01 | 87 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-12-01 | 0 |
| Market value of plan assets | 2017-11-30 | 3,474,120 |
| Acturial value of plan assets | 2017-11-30 | 3,647,794 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-11-30 | 2,165,047 |
| Number of terminated vested participants | 2017-11-30 | 28 |
| Fundng target for terminated vested participants | 2017-11-30 | 879,546 |
| Active participant vested funding target | 2017-11-30 | 675,394 |
| Number of active participants | 2017-11-30 | 20 |
| Total funding liabilities for active participants | 2017-11-30 | 677,447 |
| Total participant count | 2017-11-30 | 96 |
| Total funding target for all participants | 2017-11-30 | 3,722,040 |
| Balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-11-30 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-11-30 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-11-30 | 0 |
| Amount remaining of carryover balance | 2017-11-30 | 0 |
| Amount remaining of prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-11-30 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-11-30 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-11-30 | 0 |
| Balance of carryovers at beginning of current year | 2017-11-30 | 0 |
| Balance of prefunding at beginning of current year | 2017-11-30 | 0 |
| Total employer contributions | 2017-11-30 | 94,775 |
| Total employee contributions | 2017-11-30 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-11-30 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-11-30 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-11-30 | 89,336 |
| Liquidity shortfalls end of Q1 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q2 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q3 | 2017-11-30 | 0 |
| Liquidity shortfalls end of Q4 | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all prior years | 2017-11-30 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-11-30 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-11-30 | 0 |
| Minimum required contributions for current year target normal cost | 2017-11-30 | 6,000 |
| Net shortfall amortization installment of oustanding balance | 2017-11-30 | 74,246 |
| Waiver amortization installment | 2017-11-30 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-11-30 | 89,336 |
| Carryover balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-11-30 | 0 |
| Additional cash requirement | 2017-11-30 | 89,336 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-11-30 | 89,336 |
| Unpaid minimum required contributions for current year | 2017-11-30 | 0 |
| Unpaid minimum required contributions for all years | 2017-11-30 | 0 |
| 2016: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2016 401k membership |
|---|
| Total participants, beginning-of-year | 2016-12-01 | 96 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-12-01 | 16 |
| Number of retired or separated participants receiving benefits | 2016-12-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2016-12-01 | 27 |
| Total of all active and inactive participants | 2016-12-01 | 90 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-12-01 | 1 |
| Total participants | 2016-12-01 | 91 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-12-01 | 0 |
| 2015: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-12-01 | 100 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-12-01 | 20 |
| Number of retired or separated participants receiving benefits | 2015-12-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2015-12-01 | 28 |
| Total of all active and inactive participants | 2015-12-01 | 94 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-12-01 | 2 |
| Total participants | 2015-12-01 | 96 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-12-01 | 0 |
| 2014: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-12-01 | 102 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-12-01 | 21 |
| Number of retired or separated participants receiving benefits | 2014-12-01 | 47 |
| Number of other retired or separated participants entitled to future benefits | 2014-12-01 | 29 |
| Total of all active and inactive participants | 2014-12-01 | 97 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-12-01 | 3 |
| Total participants | 2014-12-01 | 100 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-12-01 | 0 |
| 2013: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2013 401k membership |
|---|
| Total participants, beginning-of-year | 2013-12-01 | 105 |
| Total number of active participants reported on line 7a of the Form 5500 | 2013-12-01 | 22 |
| Number of retired or separated participants receiving benefits | 2013-12-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2013-12-01 | 30 |
| Total of all active and inactive participants | 2013-12-01 | 100 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-12-01 | 2 |
| Total participants | 2013-12-01 | 102 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-12-01 | 0 |
| 2012: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2012 401k membership |
|---|
| Total participants, beginning-of-year | 2012-12-01 | 109 |
| Total number of active participants reported on line 7a of the Form 5500 | 2012-12-01 | 18 |
| Number of retired or separated participants receiving benefits | 2012-12-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2012-12-01 | 37 |
| Total of all active and inactive participants | 2012-12-01 | 103 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-12-01 | 2 |
| Total participants | 2012-12-01 | 105 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-12-01 | 0 |
| 2011: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2011 401k membership |
|---|
| Total participants, beginning-of-year | 2011-12-01 | 113 |
| Total number of active participants reported on line 7a of the Form 5500 | 2011-12-01 | 22 |
| Number of retired or separated participants receiving benefits | 2011-12-01 | 48 |
| Number of other retired or separated participants entitled to future benefits | 2011-12-01 | 37 |
| Total of all active and inactive participants | 2011-12-01 | 107 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-12-01 | 2 |
| Total participants | 2011-12-01 | 109 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-12-01 | 0 |
| 2010: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2010 401k membership |
|---|
| Total participants, beginning-of-year | 2010-12-01 | 117 |
| Total number of active participants reported on line 7a of the Form 5500 | 2010-12-01 | 25 |
| Number of retired or separated participants receiving benefits | 2010-12-01 | 46 |
| Number of other retired or separated participants entitled to future benefits | 2010-12-01 | 40 |
| Total of all active and inactive participants | 2010-12-01 | 111 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-12-01 | 2 |
| Total participants | 2010-12-01 | 113 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-12-01 | 0 |
| 2009: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-12-01 | 120 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-12-01 | 26 |
| Number of retired or separated participants receiving benefits | 2009-12-01 | 49 |
| Number of other retired or separated participants entitled to future benefits | 2009-12-01 | 41 |
| Total of all active and inactive participants | 2009-12-01 | 116 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-12-01 | 1 |
| Total participants | 2009-12-01 | 117 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-12-01 | 0 |
| Measure | Date | Value |
|---|
| 2022 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2022 401k financial data |
|---|
| Total plan liabilities at end of year | 2022-11-30 | $0 |
| Total plan liabilities at beginning of year | 2022-11-30 | $4 |
| Total income from all sources | 2022-11-30 | $-176,701 |
| Expenses. Total of all expenses incurred | 2022-11-30 | $283,892 |
| Benefits paid (including direct rollovers) | 2022-11-30 | $280,682 |
| Total plan assets at end of year | 2022-11-30 | $3,966,252 |
| Total plan assets at beginning of year | 2022-11-30 | $4,426,849 |
| Value of fidelity bond covering the plan | 2022-11-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2022-11-30 | $3,210 |
| Other income received | 2022-11-30 | $-176,701 |
| Net income (gross income less expenses) | 2022-11-30 | $-460,593 |
| Net plan assets at end of year (total assets less liabilities) | 2022-11-30 | $3,966,252 |
| Net plan assets at beginning of year (total assets less liabilities) | 2022-11-30 | $4,426,845 |
| Assets. Value of assets in partnership/joint-venture interests | 2022-11-30 | $68,094 |
| Total contributions received or receivable from employer(s) | 2022-11-30 | $0 |
| 2021 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2021 401k financial data |
|---|
| Total plan liabilities at end of year | 2021-11-30 | $4 |
| Total plan liabilities at beginning of year | 2021-11-30 | $0 |
| Total income from all sources | 2021-11-30 | $836,958 |
| Expenses. Total of all expenses incurred | 2021-11-30 | $340,968 |
| Benefits paid (including direct rollovers) | 2021-11-30 | $337,493 |
| Total plan assets at end of year | 2021-11-30 | $4,426,849 |
| Total plan assets at beginning of year | 2021-11-30 | $3,930,855 |
| Value of fidelity bond covering the plan | 2021-11-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2021-11-30 | $3,475 |
| Other income received | 2021-11-30 | $592,638 |
| Net income (gross income less expenses) | 2021-11-30 | $495,990 |
| Net plan assets at end of year (total assets less liabilities) | 2021-11-30 | $4,426,845 |
| Net plan assets at beginning of year (total assets less liabilities) | 2021-11-30 | $3,930,855 |
| Assets. Value of assets in partnership/joint-venture interests | 2021-11-30 | $35,590 |
| Total contributions received or receivable from employer(s) | 2021-11-30 | $244,320 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-11-30 | $0 |
| 2020 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2020 401k financial data |
|---|
| Total plan liabilities at end of year | 2020-11-30 | $0 |
| Total plan liabilities at beginning of year | 2020-11-30 | $40,011 |
| Total income from all sources | 2020-11-30 | $846,334 |
| Expenses. Total of all expenses incurred | 2020-11-30 | $278,370 |
| Benefits paid (including direct rollovers) | 2020-11-30 | $274,895 |
| Total plan assets at end of year | 2020-11-30 | $3,930,855 |
| Total plan assets at beginning of year | 2020-11-30 | $3,402,902 |
| Value of fidelity bond covering the plan | 2020-11-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2020-11-30 | $3,475 |
| Other income received | 2020-11-30 | $408,894 |
| Net income (gross income less expenses) | 2020-11-30 | $567,964 |
| Net plan assets at end of year (total assets less liabilities) | 2020-11-30 | $3,930,855 |
| Net plan assets at beginning of year (total assets less liabilities) | 2020-11-30 | $3,362,891 |
| Assets. Value of assets in partnership/joint-venture interests | 2020-11-30 | $24,809 |
| Total contributions received or receivable from employer(s) | 2020-11-30 | $437,440 |
| 2019 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2019 401k financial data |
|---|
| Total plan liabilities at end of year | 2019-11-30 | $40,011 |
| Total plan liabilities at beginning of year | 2019-11-30 | $34,450 |
| Total income from all sources | 2019-11-30 | $464,866 |
| Expenses. Total of all expenses incurred | 2019-11-30 | $412,096 |
| Benefits paid (including direct rollovers) | 2019-11-30 | $408,397 |
| Total plan assets at end of year | 2019-11-30 | $3,402,902 |
| Total plan assets at beginning of year | 2019-11-30 | $3,344,571 |
| Value of fidelity bond covering the plan | 2019-11-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2019-11-30 | $3,699 |
| Other income received | 2019-11-30 | $405,516 |
| Net income (gross income less expenses) | 2019-11-30 | $52,770 |
| Net plan assets at end of year (total assets less liabilities) | 2019-11-30 | $3,362,891 |
| Net plan assets at beginning of year (total assets less liabilities) | 2019-11-30 | $3,310,121 |
| Assets. Value of assets in partnership/joint-venture interests | 2019-11-30 | $33,986 |
| Total contributions received or receivable from employer(s) | 2019-11-30 | $59,350 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-11-30 | $0 |
| 2018 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2018 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-11-30 | $0 |
| 2017 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2017 401k financial data |
|---|
| Total plan liabilities at end of year | 2017-11-30 | $0 |
| Total plan liabilities at beginning of year | 2017-11-30 | $0 |
| Total income from all sources | 2017-11-30 | $420,718 |
| Expenses. Total of all expenses incurred | 2017-11-30 | $349,003 |
| Benefits paid (including direct rollovers) | 2017-11-30 | $331,470 |
| Total plan assets at end of year | 2017-11-30 | $3,545,991 |
| Total plan assets at beginning of year | 2017-11-30 | $3,474,276 |
| Value of fidelity bond covering the plan | 2017-11-30 | $1,000,000 |
| Expenses. Other expenses not covered elsewhere | 2017-11-30 | $5,733 |
| Other income received | 2017-11-30 | $325,943 |
| Net income (gross income less expenses) | 2017-11-30 | $71,715 |
| Net plan assets at end of year (total assets less liabilities) | 2017-11-30 | $3,545,991 |
| Net plan assets at beginning of year (total assets less liabilities) | 2017-11-30 | $3,474,276 |
| Assets. Value of assets in partnership/joint-venture interests | 2017-11-30 | $37,060 |
| Total contributions received or receivable from employer(s) | 2017-11-30 | $94,775 |
| Expenses. Administrative service providers (salaries,fees and commissions) | 2017-11-30 | $11,800 |
| 2016 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-11-30 | $18,797 |
| Total unrealized appreciation/depreciation of assets | 2016-11-30 | $18,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-11-30 | $0 |
| Total income from all sources (including contributions) | 2016-11-30 | $143,459 |
| Total loss/gain on sale of assets | 2016-11-30 | $114 |
| Total of all expenses incurred | 2016-11-30 | $283,160 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-11-30 | $283,160 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-11-30 | $68,081 |
| Value of total assets at end of year | 2016-11-30 | $3,474,276 |
| Value of total assets at beginning of year | 2016-11-30 | $3,613,977 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-11-30 | $0 |
| Total interest from all sources | 2016-11-30 | $22,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-11-30 | $31,736 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-11-30 | $147 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-11-30 | $87,504 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-11-30 | $87,040 |
| Was this plan covered by a fidelity bond | 2016-11-30 | Yes |
| Value of fidelity bond cover | 2016-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-11-30 | $9,102 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-11-30 | $9,751 |
| Total non interest bearing cash at end of year | 2016-11-30 | $22,527 |
| Total non interest bearing cash at beginning of year | 2016-11-30 | $22,194 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Value of net income/loss | 2016-11-30 | $-139,701 |
| Value of net assets at end of year (total assets less liabilities) | 2016-11-30 | $3,474,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-11-30 | $3,613,977 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2016-11-30 | $29,835 |
| Assets. partnership/joint venture interests at beginning of year | 2016-11-30 | $17,129 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-11-30 | $1,576,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-11-30 | $1,572,638 |
| Income. Interest from corporate debt instruments | 2016-11-30 | $22,021 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-11-30 | $5,127 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-11-30 | $2,710 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-11-30 | No |
| Contributions received in cash from employer | 2016-11-30 | $68,081 |
| Employer contributions (assets) at end of year | 2016-11-30 | $18,335 |
| Employer contributions (assets) at beginning of year | 2016-11-30 | $29,848 |
| Income. Dividends from preferred stock | 2016-11-30 | $3,558 |
| Income. Dividends from common stock | 2016-11-30 | $28,031 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-11-30 | $278,033 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-11-30 | $445,913 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-11-30 | $577,254 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-11-30 | $1,284,226 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-11-30 | $1,298,123 |
| Did the plan have assets held for investment | 2016-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-11-30 | No |
| Aggregate proceeds on sale of assets | 2016-11-30 | $397,878 |
| Aggregate carrying amount (costs) on sale of assets | 2016-11-30 | $397,764 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-11-30 | Disclaimer |
| Accountancy firm name | 2016-11-30 | BLAZEK & VETTERLING LLP |
| Accountancy firm EIN | 2016-11-30 | 760269860 |
| 2015 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-11-30 | $-9,969 |
| Total unrealized appreciation/depreciation of assets | 2015-11-30 | $-9,969 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-11-30 | $0 |
| Total income from all sources (including contributions) | 2015-11-30 | $133,730 |
| Total loss/gain on sale of assets | 2015-11-30 | $2,637 |
| Total of all expenses incurred | 2015-11-30 | $286,435 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-11-30 | $286,435 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-11-30 | $81,689 |
| Value of total assets at end of year | 2015-11-30 | $3,613,977 |
| Value of total assets at beginning of year | 2015-11-30 | $3,766,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-11-30 | $0 |
| Total interest from all sources | 2015-11-30 | $24,377 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-11-30 | $34,996 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-11-30 | $161 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-11-30 | $87,040 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-11-30 | $114,487 |
| Was this plan covered by a fidelity bond | 2015-11-30 | Yes |
| Value of fidelity bond cover | 2015-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-11-30 | $9,751 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-11-30 | $7,201 |
| Total non interest bearing cash at end of year | 2015-11-30 | $22,194 |
| Total non interest bearing cash at beginning of year | 2015-11-30 | $23,224 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Value of net income/loss | 2015-11-30 | $-152,705 |
| Value of net assets at end of year (total assets less liabilities) | 2015-11-30 | $3,613,977 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-11-30 | $3,766,682 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2015-11-30 | $17,129 |
| Assets. partnership/joint venture interests at beginning of year | 2015-11-30 | $25,090 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-11-30 | $1,572,638 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-11-30 | $1,623,450 |
| Income. Interest from corporate debt instruments | 2015-11-30 | $24,377 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-11-30 | $5,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-11-30 | No |
| Contributions received in cash from employer | 2015-11-30 | $81,689 |
| Employer contributions (assets) at end of year | 2015-11-30 | $29,848 |
| Employer contributions (assets) at beginning of year | 2015-11-30 | $173,545 |
| Income. Dividends from preferred stock | 2015-11-30 | $4,543 |
| Income. Dividends from common stock | 2015-11-30 | $30,292 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-11-30 | $280,575 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-11-30 | $577,254 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-11-30 | $436,330 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-11-30 | $1,298,123 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-11-30 | $1,363,355 |
| Did the plan have assets held for investment | 2015-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-11-30 | No |
| Aggregate proceeds on sale of assets | 2015-11-30 | $475,237 |
| Aggregate carrying amount (costs) on sale of assets | 2015-11-30 | $472,600 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-11-30 | Disclaimer |
| Accountancy firm name | 2015-11-30 | BLAZEK & VETTERLING LLP |
| Accountancy firm EIN | 2015-11-30 | 760269860 |
| 2014 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-11-30 | $154,999 |
| Total unrealized appreciation/depreciation of assets | 2014-11-30 | $154,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-11-30 | $0 |
| Total income from all sources (including contributions) | 2014-11-30 | $444,801 |
| Total loss/gain on sale of assets | 2014-11-30 | $293 |
| Total of all expenses incurred | 2014-11-30 | $374,601 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-11-30 | $374,601 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-11-30 | $229,577 |
| Value of total assets at end of year | 2014-11-30 | $3,766,682 |
| Value of total assets at beginning of year | 2014-11-30 | $3,696,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-11-30 | $0 |
| Total interest from all sources | 2014-11-30 | $22,042 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-11-30 | $37,890 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-11-30 | $176 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-11-30 | $114,487 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-11-30 | $101,387 |
| Was this plan covered by a fidelity bond | 2014-11-30 | Yes |
| Value of fidelity bond cover | 2014-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-11-30 | $7,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-11-30 | $36,963 |
| Total non interest bearing cash at end of year | 2014-11-30 | $23,224 |
| Total non interest bearing cash at beginning of year | 2014-11-30 | $22,821 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Value of net income/loss | 2014-11-30 | $70,200 |
| Value of net assets at end of year (total assets less liabilities) | 2014-11-30 | $3,766,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-11-30 | $3,696,482 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-11-30 | No |
| Assets. partnership/joint venture interests at end of year | 2014-11-30 | $25,090 |
| Assets. partnership/joint venture interests at beginning of year | 2014-11-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-11-30 | $1,623,450 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-11-30 | $1,575,851 |
| Income. Interest from US Government securities | 2014-11-30 | $22,042 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-11-30 | $4,141 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-11-30 | No |
| Contributions received in cash from employer | 2014-11-30 | $229,577 |
| Employer contributions (assets) at end of year | 2014-11-30 | $173,545 |
| Employer contributions (assets) at beginning of year | 2014-11-30 | $24,368 |
| Income. Dividends from preferred stock | 2014-11-30 | $4,732 |
| Income. Dividends from common stock | 2014-11-30 | $32,982 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-11-30 | $370,460 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-11-30 | $436,330 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-11-30 | $425,565 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-11-30 | $1,363,355 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-11-30 | $1,509,527 |
| Did the plan have assets held for investment | 2014-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-11-30 | No |
| Aggregate proceeds on sale of assets | 2014-11-30 | $536,673 |
| Aggregate carrying amount (costs) on sale of assets | 2014-11-30 | $536,380 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-11-30 | Disclaimer |
| Accountancy firm name | 2014-11-30 | BLAZEK & VETTERLING LLP |
| Accountancy firm EIN | 2014-11-30 | 760269860 |
| 2013 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-11-30 | $215,260 |
| Total unrealized appreciation/depreciation of assets | 2013-11-30 | $215,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-11-30 | $0 |
| Total income from all sources (including contributions) | 2013-11-30 | $489,095 |
| Total loss/gain on sale of assets | 2013-11-30 | $70,353 |
| Total of all expenses incurred | 2013-11-30 | $352,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-11-30 | $352,419 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-11-30 | $139,496 |
| Value of total assets at end of year | 2013-11-30 | $3,696,482 |
| Value of total assets at beginning of year | 2013-11-30 | $3,559,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-11-30 | $0 |
| Total interest from all sources | 2013-11-30 | $21,415 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-11-30 | $42,571 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-11-30 | $155 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-11-30 | $101,387 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-11-30 | $98,320 |
| Was this plan covered by a fidelity bond | 2013-11-30 | Yes |
| Value of fidelity bond cover | 2013-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-11-30 | $36,963 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-11-30 | $11,169 |
| Total non interest bearing cash at end of year | 2013-11-30 | $22,821 |
| Total non interest bearing cash at beginning of year | 2013-11-30 | $23,129 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Value of net income/loss | 2013-11-30 | $136,676 |
| Value of net assets at end of year (total assets less liabilities) | 2013-11-30 | $3,696,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-11-30 | $3,559,806 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-11-30 | $1,575,851 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-11-30 | $1,564,279 |
| Income. Interest from corporate debt instruments | 2013-11-30 | $21,415 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-11-30 | $4,744 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-11-30 | No |
| Contributions received in cash from employer | 2013-11-30 | $139,496 |
| Employer contributions (assets) at end of year | 2013-11-30 | $24,368 |
| Employer contributions (assets) at beginning of year | 2013-11-30 | $81,415 |
| Income. Dividends from preferred stock | 2013-11-30 | $4,392 |
| Income. Dividends from common stock | 2013-11-30 | $38,024 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-11-30 | $347,675 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-11-30 | $425,565 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-11-30 | $438,430 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-11-30 | $1,509,527 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-11-30 | $1,343,064 |
| Did the plan have assets held for investment | 2013-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-11-30 | No |
| Aggregate proceeds on sale of assets | 2013-11-30 | $583,908 |
| Aggregate carrying amount (costs) on sale of assets | 2013-11-30 | $513,555 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-11-30 | Disclaimer |
| Accountancy firm name | 2013-11-30 | BLAZEK & VETTERLING LLP |
| Accountancy firm EIN | 2013-11-30 | 760269860 |
| 2012 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-11-30 | $74,392 |
| Total unrealized appreciation/depreciation of assets | 2012-11-30 | $74,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-11-30 | $0 |
| Total income from all sources (including contributions) | 2012-11-30 | $353,025 |
| Total loss/gain on sale of assets | 2012-11-30 | $57,702 |
| Total of all expenses incurred | 2012-11-30 | $307,306 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-11-30 | $307,306 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-11-30 | $161,227 |
| Value of total assets at end of year | 2012-11-30 | $3,559,806 |
| Value of total assets at beginning of year | 2012-11-30 | $3,514,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-11-30 | $0 |
| Total interest from all sources | 2012-11-30 | $30,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-11-30 | $29,436 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-11-30 | $148 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-11-30 | $98,320 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-11-30 | $86,640 |
| Was this plan covered by a fidelity bond | 2012-11-30 | Yes |
| Value of fidelity bond cover | 2012-11-30 | $1,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-11-30 | $11,169 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-11-30 | $16,950 |
| Total non interest bearing cash at end of year | 2012-11-30 | $23,129 |
| Total non interest bearing cash at beginning of year | 2012-11-30 | $20,768 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Value of net income/loss | 2012-11-30 | $45,719 |
| Value of net assets at end of year (total assets less liabilities) | 2012-11-30 | $3,559,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-11-30 | $3,514,087 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-11-30 | $1,564,279 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-11-30 | $1,577,395 |
| Income. Interest from corporate debt instruments | 2012-11-30 | $30,268 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-11-30 | $5,466 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-11-30 | No |
| Contributions received in cash from employer | 2012-11-30 | $161,227 |
| Employer contributions (assets) at end of year | 2012-11-30 | $81,415 |
| Employer contributions (assets) at beginning of year | 2012-11-30 | $105,346 |
| Income. Dividends from preferred stock | 2012-11-30 | $3,812 |
| Income. Dividends from common stock | 2012-11-30 | $25,476 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-11-30 | $301,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-11-30 | $438,430 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-11-30 | $683,163 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-11-30 | $1,343,064 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-11-30 | $1,023,825 |
| Did the plan have assets held for investment | 2012-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-11-30 | No |
| Aggregate proceeds on sale of assets | 2012-11-30 | $633,353 |
| Aggregate carrying amount (costs) on sale of assets | 2012-11-30 | $575,651 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-11-30 | Disclaimer |
| Accountancy firm name | 2012-11-30 | ALONZO, BACARISSE, IRVINE & PALMER |
| Accountancy firm EIN | 2012-11-30 | 760689865 |
| 2011 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-11-30 | $-344,212 |
| Total unrealized appreciation/depreciation of assets | 2011-11-30 | $-344,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-11-30 | $0 |
| Total income from all sources (including contributions) | 2011-11-30 | $266,137 |
| Total loss/gain on sale of assets | 2011-11-30 | $408,348 |
| Total of all expenses incurred | 2011-11-30 | $265,720 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-11-30 | $265,695 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-11-30 | $117,064 |
| Value of total assets at end of year | 2011-11-30 | $3,514,087 |
| Value of total assets at beginning of year | 2011-11-30 | $3,513,670 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-11-30 | $25 |
| Total interest from all sources | 2011-11-30 | $44,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-11-30 | $40,729 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-11-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-11-30 | $83 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-11-30 | $86,640 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-11-30 | $66,450 |
| Was this plan covered by a fidelity bond | 2011-11-30 | Yes |
| Value of fidelity bond cover | 2011-11-30 | $500,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-11-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-11-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-11-30 | $16,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-11-30 | $22,694 |
| Other income not declared elsewhere | 2011-11-30 | $44 |
| Administrative expenses (other) incurred | 2011-11-30 | $25 |
| Total non interest bearing cash at end of year | 2011-11-30 | $20,768 |
| Total non interest bearing cash at beginning of year | 2011-11-30 | $22,206 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Value of net income/loss | 2011-11-30 | $417 |
| Value of net assets at end of year (total assets less liabilities) | 2011-11-30 | $3,514,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-11-30 | $3,513,670 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-11-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-11-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-11-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-11-30 | $1,577,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-11-30 | $93,866 |
| Income. Interest from corporate debt instruments | 2011-11-30 | $44,164 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-11-30 | $4,928 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-11-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-11-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-11-30 | No |
| Contributions received in cash from employer | 2011-11-30 | $117,064 |
| Employer contributions (assets) at end of year | 2011-11-30 | $105,346 |
| Employer contributions (assets) at beginning of year | 2011-11-30 | $2,607 |
| Income. Dividends from preferred stock | 2011-11-30 | $3,325 |
| Income. Dividends from common stock | 2011-11-30 | $37,321 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-11-30 | $260,767 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-11-30 | $683,163 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-11-30 | $965,796 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-11-30 | $1,023,825 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-11-30 | $2,340,051 |
| Did the plan have assets held for investment | 2011-11-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-11-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-11-30 | No |
| Aggregate proceeds on sale of assets | 2011-11-30 | $1,948,096 |
| Aggregate carrying amount (costs) on sale of assets | 2011-11-30 | $1,539,748 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-11-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-11-30 | Disclaimer |
| Accountancy firm name | 2011-11-30 | ALONZO, BACARISSE, IRVINE & PALMER |
| Accountancy firm EIN | 2011-11-30 | 760689865 |
| 2010 : HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2010 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-11-30 | $0 |
| 2021: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2021 form 5500 responses |
|---|
| 2021-12-01 | Type of plan entity | Single employer plan |
| 2021-12-01 | Submission has been amended | No |
| 2021-12-01 | This submission is the final filing | No |
| 2021-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2021-12-01 | Plan is a collectively bargained plan | No |
| 2021-12-01 | Plan funding arrangement – Insurance | Yes |
| 2021-12-01 | Plan funding arrangement – Trust | Yes |
| 2021-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2021-12-01 | Plan benefit arrangement - Trust | Yes |
| 2020: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2020 form 5500 responses |
|---|
| 2020-12-01 | Type of plan entity | Single employer plan |
| 2020-12-01 | Submission has been amended | No |
| 2020-12-01 | This submission is the final filing | No |
| 2020-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2020-12-01 | Plan is a collectively bargained plan | No |
| 2020-12-01 | Plan funding arrangement – Insurance | Yes |
| 2020-12-01 | Plan funding arrangement – Trust | Yes |
| 2020-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2020-12-01 | Plan benefit arrangement - Trust | Yes |
| 2019: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2019 form 5500 responses |
|---|
| 2019-12-01 | Type of plan entity | Single employer plan |
| 2019-12-01 | Submission has been amended | No |
| 2019-12-01 | This submission is the final filing | No |
| 2019-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2019-12-01 | Plan is a collectively bargained plan | No |
| 2019-12-01 | Plan funding arrangement – Insurance | Yes |
| 2019-12-01 | Plan funding arrangement – Trust | Yes |
| 2019-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2019-12-01 | Plan benefit arrangement - Trust | Yes |
| 2018: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2018 form 5500 responses |
|---|
| 2018-12-01 | Type of plan entity | Single employer plan |
| 2018-12-01 | Submission has been amended | No |
| 2018-12-01 | This submission is the final filing | No |
| 2018-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2018-12-01 | Plan is a collectively bargained plan | No |
| 2018-12-01 | Plan funding arrangement – Insurance | Yes |
| 2018-12-01 | Plan funding arrangement – Trust | Yes |
| 2018-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2018-12-01 | Plan benefit arrangement - Trust | Yes |
| 2017: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2017 form 5500 responses |
|---|
| 2017-12-01 | Type of plan entity | Single employer plan |
| 2017-12-01 | Submission has been amended | No |
| 2017-12-01 | This submission is the final filing | No |
| 2017-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2017-12-01 | Plan is a collectively bargained plan | No |
| 2017-12-01 | Plan funding arrangement – Insurance | Yes |
| 2017-12-01 | Plan funding arrangement – Trust | Yes |
| 2017-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2017-12-01 | Plan benefit arrangement - Trust | Yes |
| 2016: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2016 form 5500 responses |
|---|
| 2016-12-01 | Type of plan entity | Single employer plan |
| 2016-12-01 | Submission has been amended | No |
| 2016-12-01 | This submission is the final filing | No |
| 2016-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2016-12-01 | Plan is a collectively bargained plan | No |
| 2016-12-01 | Plan funding arrangement – Insurance | Yes |
| 2016-12-01 | Plan funding arrangement – Trust | Yes |
| 2016-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2016-12-01 | Plan benefit arrangement - Trust | Yes |
| 2015: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2015 form 5500 responses |
|---|
| 2015-12-01 | Type of plan entity | Single employer plan |
| 2015-12-01 | Submission has been amended | No |
| 2015-12-01 | This submission is the final filing | No |
| 2015-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-12-01 | Plan is a collectively bargained plan | No |
| 2015-12-01 | Plan funding arrangement – Insurance | Yes |
| 2015-12-01 | Plan funding arrangement – Trust | Yes |
| 2015-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2015-12-01 | Plan benefit arrangement - Trust | Yes |
| 2014: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2014 form 5500 responses |
|---|
| 2014-12-01 | Type of plan entity | Single employer plan |
| 2014-12-01 | Submission has been amended | No |
| 2014-12-01 | This submission is the final filing | No |
| 2014-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-12-01 | Plan is a collectively bargained plan | No |
| 2014-12-01 | Plan funding arrangement – Insurance | Yes |
| 2014-12-01 | Plan funding arrangement – Trust | Yes |
| 2014-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2014-12-01 | Plan benefit arrangement - Trust | Yes |
| 2013: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2013 form 5500 responses |
|---|
| 2013-12-01 | Type of plan entity | Single employer plan |
| 2013-12-01 | Submission has been amended | No |
| 2013-12-01 | This submission is the final filing | No |
| 2013-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-12-01 | Plan is a collectively bargained plan | No |
| 2013-12-01 | Plan funding arrangement – Insurance | Yes |
| 2013-12-01 | Plan funding arrangement – Trust | Yes |
| 2013-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2013-12-01 | Plan benefit arrangement - Trust | Yes |
| 2012: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2012 form 5500 responses |
|---|
| 2012-12-01 | Type of plan entity | Single employer plan |
| 2012-12-01 | Submission has been amended | No |
| 2012-12-01 | This submission is the final filing | No |
| 2012-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-12-01 | Plan is a collectively bargained plan | No |
| 2012-12-01 | Plan funding arrangement – Insurance | Yes |
| 2012-12-01 | Plan funding arrangement – Trust | Yes |
| 2012-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2012-12-01 | Plan benefit arrangement - Trust | Yes |
| 2011: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2011 form 5500 responses |
|---|
| 2011-12-01 | Type of plan entity | Single employer plan |
| 2011-12-01 | Submission has been amended | No |
| 2011-12-01 | This submission is the final filing | No |
| 2011-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-12-01 | Plan is a collectively bargained plan | No |
| 2011-12-01 | Plan funding arrangement – Insurance | Yes |
| 2011-12-01 | Plan funding arrangement – Trust | Yes |
| 2011-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2011-12-01 | Plan benefit arrangement - Trust | Yes |
| 2010: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2010 form 5500 responses |
|---|
| 2010-12-01 | Type of plan entity | Single employer plan |
| 2010-12-01 | Submission has been amended | No |
| 2010-12-01 | This submission is the final filing | No |
| 2010-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-12-01 | Plan is a collectively bargained plan | No |
| 2010-12-01 | Plan funding arrangement – Insurance | Yes |
| 2010-12-01 | Plan funding arrangement – Trust | Yes |
| 2010-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2010-12-01 | Plan benefit arrangement - Trust | Yes |
| 2009: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2009 form 5500 responses |
|---|
| 2009-12-01 | Type of plan entity | Single employer plan |
| 2009-12-01 | Submission has been amended | Yes |
| 2009-12-01 | This submission is the final filing | No |
| 2009-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-12-01 | Plan is a collectively bargained plan | No |
| 2009-12-01 | Plan funding arrangement – Insurance | Yes |
| 2009-12-01 | Plan funding arrangement – Trust | Yes |
| 2009-12-01 | Plan benefit arrangement – Insurance | Yes |
| 2009-12-01 | Plan benefit arrangement - Trust | Yes |
| 2008: HOLLY HALL RETIREMENT COMMUNITY 401(K) PLAN 2008 form 5500 responses |
|---|
| 2008-12-01 | Type of plan entity | Single employer plan |
| 2008-12-01 | Submission has been amended | No |
| 2008-12-01 | This submission is the final filing | No |
| 2008-12-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2008-12-01 | Plan is a collectively bargained plan | No |
