TOUCHSTONE COMMUNITIES has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TOUCHSTONE COMMUNITIES 401(K) PLAN
| Measure | Date | Value |
|---|
| 2023 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,739,142 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $5,316,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $4,989,032 |
| Value of total corrective distributions | 2023-12-31 | $1,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $5,032,595 |
| Value of total assets at end of year | 2023-12-31 | $30,143,573 |
| Value of total assets at beginning of year | 2023-12-31 | $26,721,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $326,504 |
| Total interest from all sources | 2023-12-31 | $14,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $62,092 |
| 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 | $62,092 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,500,000 |
| 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 | $4,169,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $169,530 |
| Other income not declared elsewhere | 2023-12-31 | $-5,164 |
| Administrative expenses (other) incurred | 2023-12-31 | $1,000 |
| 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 | $3,422,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,143,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $26,721,194 |
| 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 |
| Investment advisory and management fees | 2023-12-31 | $69,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,240,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,351,187 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $26,078,996 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $23,440,115 |
| Interest earned on other investments | 2023-12-31 | $14,301 |
| Value of interest in common/collective trusts at end of year | 2023-12-31 | $210,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-12-31 | $164,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $613,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $765,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $440,435 |
| Net investment gain/loss from pooled separate accounts | 2023-12-31 | $3,160,377 |
| Net investment gain or loss from common/collective trusts | 2023-12-31 | $34,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $693,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $4,989,032 |
| Contract administrator fees | 2023-12-31 | $240,520 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,739,142 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $5,316,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $4,989,032 |
| Value of total corrective distributions | 2023-01-01 | $1,227 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $5,032,595 |
| Value of total assets at end of year | 2023-01-01 | $30,143,573 |
| Value of total assets at beginning of year | 2023-01-01 | $26,721,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $326,504 |
| Total interest from all sources | 2023-01-01 | $14,301 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $62,092 |
| 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 | $62,092 |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,500,000 |
| 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 | $4,169,303 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-01-01 | $169,530 |
| Other income not declared elsewhere | 2023-01-01 | $-5,164 |
| Administrative expenses (other) incurred | 2023-01-01 | $1,000 |
| 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 | $3,422,379 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $30,143,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $26,721,194 |
| 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 |
| Investment advisory and management fees | 2023-01-01 | $69,484 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,240,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,351,187 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $26,078,996 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $23,440,115 |
| Interest earned on other investments | 2023-01-01 | $14,301 |
| Value of interest in common/collective trusts at end of year | 2023-01-01 | $210,419 |
| Value of interest in common/collective trusts at beginning of year | 2023-01-01 | $164,445 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $613,586 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $765,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $440,435 |
| Net investment gain/loss from pooled separate accounts | 2023-01-01 | $3,160,377 |
| Net investment gain or loss from common/collective trusts | 2023-01-01 | $34,506 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Contributions received in cash from employer | 2023-01-01 | $693,762 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $4,989,032 |
| Contract administrator fees | 2023-01-01 | $240,520 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2023-01-01 | 381357951 |
| 2022 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $956,733 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $4,300,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $3,990,705 |
| Value of total corrective distributions | 2022-12-31 | $442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,938,408 |
| Value of total assets at end of year | 2022-12-31 | $26,721,194 |
| Value of total assets at beginning of year | 2022-12-31 | $30,065,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $309,439 |
| Total interest from all sources | 2022-12-31 | $11,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $39,411 |
| 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 | $39,411 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,500,000 |
| 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 | $4,071,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $117,562 |
| Other income not declared elsewhere | 2022-12-31 | $-826 |
| Administrative expenses (other) incurred | 2022-12-31 | $800 |
| 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 | $-3,343,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $26,721,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $30,065,047 |
| 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 |
| Investment advisory and management fees | 2022-12-31 | $68,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,351,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,922,508 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $23,440,115 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $26,388,216 |
| Interest earned on other investments | 2022-12-31 | $11,630 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $164,445 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $252,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $765,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $502,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-614,654 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-3,345,844 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-71,392 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $749,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $3,990,705 |
| Contract administrator fees | 2022-12-31 | $239,834 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-12-31 | 381357951 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $956,733 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $4,300,586 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $3,990,705 |
| Value of total corrective distributions | 2022-01-01 | $442 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $4,938,408 |
| Value of total assets at end of year | 2022-01-01 | $26,721,194 |
| Value of total assets at beginning of year | 2022-01-01 | $30,065,047 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $309,439 |
| Total interest from all sources | 2022-01-01 | $11,630 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $39,411 |
| 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 | $39,411 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,500,000 |
| 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 | $4,071,228 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $117,562 |
| Other income not declared elsewhere | 2022-01-01 | $-826 |
| Administrative expenses (other) incurred | 2022-01-01 | $800 |
| 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 | $-3,343,853 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $26,721,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $30,065,047 |
| 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 |
| Investment advisory and management fees | 2022-01-01 | $68,805 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,351,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,922,508 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $23,440,115 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $26,388,216 |
| Interest earned on other investments | 2022-01-01 | $11,630 |
| Value of interest in common/collective trusts at end of year | 2022-01-01 | $164,445 |
| Value of interest in common/collective trusts at beginning of year | 2022-01-01 | $252,003 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $765,447 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $502,320 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-614,654 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-3,345,844 |
| Net investment gain or loss from common/collective trusts | 2022-01-01 | $-71,392 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $749,618 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $3,990,705 |
| Contract administrator fees | 2022-01-01 | $239,834 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2022-01-01 | 381357951 |
| 2021 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $8,792,693 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,705,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,388,954 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $4,661,530 |
| Value of total assets at end of year | 2021-12-31 | $30,065,047 |
| Value of total assets at beginning of year | 2021-12-31 | $25,978,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $316,711 |
| Total interest from all sources | 2021-12-31 | $11,136 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $38,246 |
| 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 | $38,246 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,500,000 |
| 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 | $3,852,965 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $232,458 |
| Other income not declared elsewhere | 2021-12-31 | $-4,968 |
| Administrative expenses (other) incurred | 2021-12-31 | $316,711 |
| 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 | $4,087,028 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,065,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,978,019 |
| 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 | $2,922,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,802,725 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $26,388,216 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $22,963,008 |
| Interest earned on other investments | 2021-12-31 | $11,136 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $252,003 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $502,320 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,212,286 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $329,733 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,749,971 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $7,045 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $576,107 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,388,954 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2021-12-31 | 381357951 |
| 2020 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,805,666 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,690,308 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $4,322,116 |
| Value of total corrective distributions | 2020-12-31 | $56,244 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,151,388 |
| Value of total assets at end of year | 2020-12-31 | $25,978,019 |
| Value of total assets at beginning of year | 2020-12-31 | $23,862,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $311,948 |
| Total interest from all sources | 2020-12-31 | $12,066 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $32,619 |
| 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 | $32,619 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,500,000 |
| 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 | $3,615,688 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $18,160 |
| Other income not declared elsewhere | 2020-12-31 | $11,730 |
| Administrative expenses (other) incurred | 2020-12-31 | $311,948 |
| 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 | $2,115,358 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,978,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $23,862,661 |
| 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 | $1,802,725 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,222,611 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $22,963,008 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $20,814,684 |
| Interest earned on other investments | 2020-12-31 | $12,066 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,212,286 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $825,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $244,116 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,353,747 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $517,540 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $4,322,116 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2020-12-31 | 381357951 |
| 2019 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,724,084 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,093,518 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $5,810,966 |
| Value of total corrective distributions | 2019-12-31 | $1,483 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $4,479,566 |
| Value of total assets at end of year | 2019-12-31 | $23,862,661 |
| Value of total assets at beginning of year | 2019-12-31 | $21,232,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $281,069 |
| Total interest from all sources | 2019-12-31 | $13,043 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $48,804 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $48,804 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $3,788,648 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $51,360 |
| Other income not declared elsewhere | 2019-12-31 | $3,171 |
| Administrative expenses (other) incurred | 2019-12-31 | $281,069 |
| 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 | $2,630,566 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $23,862,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,232,095 |
| 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 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 | $2,222,611 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,195,097 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $20,814,684 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,603,229 |
| Interest earned on other investments | 2019-12-31 | $13,043 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $825,366 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $433,769 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $683,511 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,495,989 |
| 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 |
| 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 | $639,558 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $5,810,966 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2019-12-31 | 381357951 |
| 2018 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,970,303 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,475,531 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $4,150,657 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,206,866 |
| Value of total assets at end of year | 2018-12-31 | $21,232,095 |
| Value of total assets at beginning of year | 2018-12-31 | $21,737,323 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $324,874 |
| Total interest from all sources | 2018-12-31 | $10,722 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $40,039 |
| 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 | $40,039 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $3,477,986 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $9,328 |
| Other income not declared elsewhere | 2018-12-31 | $48,882 |
| Administrative expenses (other) incurred | 2018-12-31 | $324,874 |
| 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 | $-505,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,232,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,737,323 |
| 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 | $3,195,097 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,343,502 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,603,229 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $17,773,583 |
| Interest earned on other investments | 2018-12-31 | $10,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $433,769 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $620,238 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-257,984 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,078,222 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $1,719,552 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $4,150,657 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2018-12-31 | 381357951 |
| 2017 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,492,848 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,484,775 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,235,557 |
| Value of total corrective distributions | 2017-12-31 | $1,814 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,706,513 |
| Value of total assets at end of year | 2017-12-31 | $21,737,323 |
| Value of total assets at beginning of year | 2017-12-31 | $16,729,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $247,404 |
| Total interest from all sources | 2017-12-31 | $12,897 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $36,283 |
| 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 | $36,283 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $3,267,092 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $66,850 |
| Other income not declared elsewhere | 2017-12-31 | $52,950 |
| Administrative expenses (other) incurred | 2017-12-31 | $247,404 |
| 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 | $5,008,073 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,737,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,729,250 |
| 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 | $3,343,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,504,858 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $17,773,583 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,486,061 |
| Interest earned on other investments | 2017-12-31 | $12,897 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $620,238 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $738,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $464,013 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,220,192 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $1,372,571 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $2,235,557 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2017-12-31 | 381357951 |
| 2016 : TOUCHSTONE COMMUNITIES 401(K) 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 | $6,706,569 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,237,215 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,038,074 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $4,433,781 |
| Value of total assets at end of year | 2016-12-31 | $16,729,250 |
| Value of total assets at beginning of year | 2016-12-31 | $13,259,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $199,141 |
| Total interest from all sources | 2016-12-31 | $8,293 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $27,379 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $27,379 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $2,800,378 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $133,815 |
| Other income not declared elsewhere | 2016-12-31 | $103,287 |
| Administrative expenses (other) incurred | 2016-12-31 | $199,141 |
| 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 | $3,469,354 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,729,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,259,896 |
| 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 | $2,504,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $11,901,125 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,486,061 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Interest earned on other investments | 2016-12-31 | $8,247 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $46 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $738,331 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $1,358,771 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $314,429 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,819,400 |
| 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 | $1,499,588 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $3,038,074 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2016-12-31 | 381357951 |
| 2015 : TOUCHSTONE COMMUNITIES 401(K) 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 | $3,692,984 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,288,170 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,253,828 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,812,119 |
| Value of total assets at end of year | 2015-12-31 | $13,259,896 |
| Value of total assets at beginning of year | 2015-12-31 | $10,855,082 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34,342 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| 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 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $2,380,943 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $211,688 |
| 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 | $2,404,814 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,259,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,855,082 |
| 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 | $11,901,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,747,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $1,358,771 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $1,107,620 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-119,135 |
| 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 | $1,219,488 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,253,828 |
| Contract administrator fees | 2015-12-31 | $34,342 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2015-12-31 | 381357951 |
| 2014 : TOUCHSTONE COMMUNITIES 401(K) 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 | $2,986,396 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,471,574 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,436,899 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,550,512 |
| Value of total assets at end of year | 2014-12-31 | $10,855,082 |
| Value of total assets at beginning of year | 2014-12-31 | $9,340,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $34,675 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $1,723,101 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $45,180 |
| 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 | $1,514,822 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,855,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,340,260 |
| 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 | $9,747,462 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $8,128,528 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $1,107,620 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $1,211,732 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $435,884 |
| 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 | $782,231 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,436,899 |
| Contract administrator fees | 2014-12-31 | $34,675 |
| 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 | PLANTE & MORAN, PLLC |
| Accountancy firm EIN | 2014-12-31 | 381357951 |
| 2013 : TOUCHSTONE COMMUNITIES 401(K) 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 | $3,702,882 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $965,528 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $938,180 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,318,249 |
| Value of total assets at end of year | 2013-12-31 | $9,340,260 |
| Value of total assets at beginning of year | 2013-12-31 | $6,602,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $27,348 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $1,446,448 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $156,771 |
| 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 | $2,737,354 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,340,260 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,602,906 |
| 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 | $8,128,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $5,450,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $1,211,732 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $1,152,556 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,384,633 |
| 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 | $715,030 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $938,180 |
| Contract administrator fees | 2013-12-31 | $27,348 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2013-12-31 | 135381590 |
| 2012 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $2,462,250 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $772,785 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $744,235 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $1,770,691 |
| Value of total assets at end of year | 2012-12-31 | $6,602,906 |
| Value of total assets at beginning of year | 2012-12-31 | $4,913,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $28,550 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $1,261,364 |
| Participant contributions at end of year | 2012-12-31 | $0 |
| Participant contributions at beginning of year | 2012-12-31 | $2,146 |
| 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 | $1,689,465 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,602,906 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,913,441 |
| 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 | $5,450,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $3,916,293 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $1,152,556 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $993,622 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $691,559 |
| 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 | $509,327 |
| Employer contributions (assets) at end of year | 2012-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $1,380 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $744,235 |
| Contract administrator fees | 2012-12-31 | $28,550 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2012-12-31 | 135381590 |
| 2011 : TOUCHSTONE COMMUNITIES 401(K) 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 | $1,559,339 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $501,576 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $495,951 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,630,761 |
| Value of total assets at end of year | 2011-12-31 | $4,913,441 |
| Value of total assets at beginning of year | 2011-12-31 | $3,855,678 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,625 |
| Total interest from all sources | 2011-12-31 | $27,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $1,035,834 |
| Participant contributions at end of year | 2011-12-31 | $2,146 |
| Participant contributions at beginning of year | 2011-12-31 | $2,060 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $63,983 |
| 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 | $1,057,763 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,913,441 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,855,678 |
| 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 | $3,916,293 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,124,623 |
| Interest earned on other investments | 2011-12-31 | $27,398 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $993,622 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $727,532 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-98,820 |
| 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 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $530,944 |
| Employer contributions (assets) at end of year | 2011-12-31 | $1,380 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $495,951 |
| Contract administrator fees | 2011-12-31 | $5,625 |
| 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 | BDO USA, LLP |
| Accountancy firm EIN | 2011-12-31 | 135381590 |
| 2010 : TOUCHSTONE COMMUNITIES 401(K) 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 | $1,723,380 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $457,324 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $439,524 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,345,207 |
| Value of total assets at end of year | 2010-12-31 | $3,855,678 |
| Value of total assets at beginning of year | 2010-12-31 | $2,589,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,800 |
| Total interest from all sources | 2010-12-31 | $19,315 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $250,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $898,257 |
| Participant contributions at end of year | 2010-12-31 | $2,060 |
| Participant contributions at beginning of year | 2010-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $3,818 |
| 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 | $1,266,056 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,855,678 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,589,622 |
| 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 pooled separate accounts at end of year | 2010-12-31 | $3,124,623 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,085,371 |
| Interest earned on other investments | 2010-12-31 | $19,315 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $727,532 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $504,251 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $358,858 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $443,132 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,463 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $439,524 |
| Contract administrator fees | 2010-12-31 | $17,800 |
| 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 | CARNEIRO, CHUMNEY & CO., LTD |
| Accountancy firm EIN | 2010-12-31 | 740545230 |
| 2009 : TOUCHSTONE COMMUNITIES 401(K) PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
