B OF T APARTMENT EMPLOYEES' WELFARE FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan APARTMENT EMPLOYEES' WELFARE FUND
| Measure | Date | Value |
|---|
| 2023 : APARTMENT EMPLOYEES' WELFARE FUND 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-70,562 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-70,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $257,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $191,262 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,995,557 |
| Total loss/gain on sale of assets | 2023-12-31 | $145,991 |
| Total of all expenses incurred | 2023-12-31 | $8,189,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,963,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $8,788,711 |
| Value of total assets at end of year | 2023-12-31 | $6,037,792 |
| Value of total assets at beginning of year | 2023-12-31 | $5,165,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $225,558 |
| Total interest from all sources | 2023-12-31 | $131,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $42,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $34,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $137,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $263 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,881 |
| Liabilities. Value of operating payables at end of year | 2023-12-31 | $15,077 |
| Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $7,538 |
| Total non interest bearing cash at end of year | 2023-12-31 | $1,917,452 |
| Total non interest bearing cash at beginning of year | 2023-12-31 | $1,388,073 |
| 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 | $806,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,780,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,974,612 |
| 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 | $47,929 |
| Income. Interest from US Government securities | 2023-12-31 | $25,916 |
| Income. Interest from corporate debt instruments | 2023-12-31 | $96,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $170,830 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $141,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $141,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-12-31 | $9,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $7,881,917 |
| Asset value of US Government securities at end of year | 2023-12-31 | $1,071,509 |
| Asset value of US Government securities at beginning of year | 2023-12-31 | $1,119,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| 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 | $8,788,711 |
| Employer contributions (assets) at end of year | 2023-12-31 | $697,593 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $558,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $82,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $2,138,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,923,714 |
| Contract administrator fees | 2023-12-31 | $72,976 |
| Liabilities. Value of benefit claims payable at end of year | 2023-12-31 | $104,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-12-31 | $183,461 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $1,475,445 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $1,329,454 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-70,562 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-70,562 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $257,161 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $191,262 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,995,557 |
| Total loss/gain on sale of assets | 2023-01-01 | $145,991 |
| Total of all expenses incurred | 2023-01-01 | $8,189,538 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $7,963,980 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $8,788,711 |
| Value of total assets at end of year | 2023-01-01 | $6,037,792 |
| Value of total assets at beginning of year | 2023-01-01 | $5,165,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $225,558 |
| Total interest from all sources | 2023-01-01 | $131,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $42,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $34,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $137,885 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $263 |
| Administrative expenses (other) incurred | 2023-01-01 | $23,881 |
| Liabilities. Value of operating payables at end of year | 2023-01-01 | $15,077 |
| Liabilities. Value of operating payables at beginning of year | 2023-01-01 | $7,538 |
| Total non interest bearing cash at end of year | 2023-01-01 | $1,917,452 |
| Total non interest bearing cash at beginning of year | 2023-01-01 | $1,388,073 |
| 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 | $806,019 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $5,780,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,974,612 |
| 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 | $47,929 |
| Income. Interest from US Government securities | 2023-01-01 | $25,916 |
| Income. Interest from corporate debt instruments | 2023-01-01 | $96,440 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-01-01 | $170,830 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-01-01 | $9,061 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-01-01 | $7,881,917 |
| Asset value of US Government securities at end of year | 2023-01-01 | $1,071,509 |
| Asset value of US Government securities at beginning of year | 2023-01-01 | $1,119,061 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | Yes |
| 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 | $8,788,711 |
| Employer contributions (assets) at end of year | 2023-01-01 | $697,593 |
| Employer contributions (assets) at beginning of year | 2023-01-01 | $558,639 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $82,063 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $2,138,141 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $1,923,714 |
| Contract administrator fees | 2023-01-01 | $72,976 |
| Liabilities. Value of benefit claims payable at end of year | 2023-01-01 | $104,199 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-01-01 | $183,461 |
| 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 |
| Aggregate proceeds on sale of assets | 2023-01-01 | $1,475,445 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $1,329,454 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2023-01-01 | 222027092 |
| 2022 : APARTMENT EMPLOYEES' WELFARE FUND 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-223,044 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-223,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $191,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $158,260 |
| Total income from all sources (including contributions) | 2022-12-31 | $7,231,897 |
| Total loss/gain on sale of assets | 2022-12-31 | $-100,532 |
| Total of all expenses incurred | 2022-12-31 | $7,576,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,329,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $7,448,107 |
| Value of total assets at end of year | 2022-12-31 | $5,165,874 |
| Value of total assets at beginning of year | 2022-12-31 | $5,477,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $247,048 |
| Total interest from all sources | 2022-12-31 | $107,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Administrative expenses professional fees incurred | 2022-12-31 | $113,653 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $34,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $62,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $44,744 |
| Administrative expenses (other) incurred | 2022-12-31 | $53,949 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $7,538 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $4,477 |
| Total non interest bearing cash at end of year | 2022-12-31 | $1,388,073 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $1,537,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-344,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,974,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,319,484 |
| 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 | $17,310 |
| Income. Interest from US Government securities | 2022-12-31 | $20,388 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $85,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $141,750 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $176,147 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $176,147 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $7,027,729 |
| Asset value of US Government securities at end of year | 2022-12-31 | $1,119,061 |
| Asset value of US Government securities at beginning of year | 2022-12-31 | $981,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,448,107 |
| Employer contributions (assets) at end of year | 2022-12-31 | $558,639 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $597,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $301,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,923,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $2,123,048 |
| Contract administrator fees | 2022-12-31 | $62,136 |
| Liabilities. Value of benefit claims payable at end of year | 2022-12-31 | $183,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $109,039 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $1,631,898 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $1,732,430 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-12-31 | 222027092 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-223,044 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-223,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $191,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $158,260 |
| Total income from all sources (including contributions) | 2022-01-01 | $7,231,897 |
| Total loss/gain on sale of assets | 2022-01-01 | $-100,532 |
| Total of all expenses incurred | 2022-01-01 | $7,576,769 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $7,329,721 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $7,448,107 |
| Value of total assets at end of year | 2022-01-01 | $5,165,874 |
| Value of total assets at beginning of year | 2022-01-01 | $5,477,744 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $247,048 |
| Total interest from all sources | 2022-01-01 | $107,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Administrative expenses professional fees incurred | 2022-01-01 | $113,653 |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $34,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $62,868 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $263 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $44,744 |
| Administrative expenses (other) incurred | 2022-01-01 | $53,949 |
| Liabilities. Value of operating payables at end of year | 2022-01-01 | $7,538 |
| Liabilities. Value of operating payables at beginning of year | 2022-01-01 | $4,477 |
| Total non interest bearing cash at end of year | 2022-01-01 | $1,388,073 |
| Total non interest bearing cash at beginning of year | 2022-01-01 | $1,537,056 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-344,872 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,974,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,319,484 |
| 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 | $17,310 |
| Income. Interest from US Government securities | 2022-01-01 | $20,388 |
| Income. Interest from corporate debt instruments | 2022-01-01 | $85,805 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-01-01 | $141,750 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-01-01 | $1,173 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-01-01 | $7,027,729 |
| Asset value of US Government securities at end of year | 2022-01-01 | $1,119,061 |
| Asset value of US Government securities at beginning of year | 2022-01-01 | $981,625 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Contributions received in cash from employer | 2022-01-01 | $7,448,107 |
| Employer contributions (assets) at end of year | 2022-01-01 | $558,639 |
| Employer contributions (assets) at beginning of year | 2022-01-01 | $597,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $301,992 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $1,923,714 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $2,123,048 |
| Contract administrator fees | 2022-01-01 | $62,136 |
| Liabilities. Value of benefit claims payable at end of year | 2022-01-01 | $183,461 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-01-01 | $109,039 |
| 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 |
| Aggregate proceeds on sale of assets | 2022-01-01 | $1,631,898 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $1,732,430 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2022-01-01 | 222027092 |
| 2021 : APARTMENT EMPLOYEES' WELFARE FUND 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-73,581 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-73,581 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $158,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $111,990 |
| Total income from all sources (including contributions) | 2021-12-31 | $6,431,872 |
| Total loss/gain on sale of assets | 2021-12-31 | $-20,590 |
| Total of all expenses incurred | 2021-12-31 | $6,276,006 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $6,057,379 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $6,352,632 |
| Value of total assets at end of year | 2021-12-31 | $5,477,744 |
| Value of total assets at beginning of year | 2021-12-31 | $5,275,608 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $218,627 |
| Total interest from all sources | 2021-12-31 | $92,351 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Administrative expenses professional fees incurred | 2021-12-31 | $103,916 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $62,868 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $44,744 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $5,842 |
| Other income not declared elsewhere | 2021-12-31 | $81,060 |
| Administrative expenses (other) incurred | 2021-12-31 | $31,637 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $4,477 |
| Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $5,990 |
| Total non interest bearing cash at end of year | 2021-12-31 | $1,537,056 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $1,437,466 |
| 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 | $155,866 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,319,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,163,618 |
| 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 |
| Investment advisory and management fees | 2021-12-31 | $17,014 |
| Income. Interest from US Government securities | 2021-12-31 | $16,105 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $76,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $176,147 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $146,112 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $146,112 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $12 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $5,810,670 |
| Asset value of US Government securities at end of year | 2021-12-31 | $981,625 |
| Asset value of US Government securities at beginning of year | 2021-12-31 | $1,089,092 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $6,352,632 |
| Employer contributions (assets) at end of year | 2021-12-31 | $597,000 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $530,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $246,709 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $2,123,048 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $2,050,374 |
| Contract administrator fees | 2021-12-31 | $66,060 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $109,039 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-12-31 | $100,158 |
| 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 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $1,129,540 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $1,150,130 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | WITHUMSMITH+BROWN, PC |
| Accountancy firm EIN | 2021-12-31 | 222027092 |
| 2020 : APARTMENT EMPLOYEES' WELFARE FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $36,551 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $36,551 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $571,577 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $804,423 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,913,293 |
| Total loss/gain on sale of assets | 2020-12-31 | $84,969 |
| Total of all expenses incurred | 2020-12-31 | $7,363,793 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $7,160,409 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $6,678,360 |
| Value of total assets at end of year | 2020-12-31 | $5,275,608 |
| Value of total assets at beginning of year | 2020-12-31 | $5,958,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $203,384 |
| Total interest from all sources | 2020-12-31 | $113,413 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Administrative expenses professional fees incurred | 2020-12-31 | $93,816 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,294 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $481,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $672,491 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,140 |
| Liabilities. Value of operating payables at end of year | 2020-12-31 | $5,990 |
| Liabilities. Value of operating payables at beginning of year | 2020-12-31 | $24,232 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,437,466 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,687,523 |
| 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 | $-450,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,704,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,154,531 |
| 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 |
| Investment advisory and management fees | 2020-12-31 | $13,228 |
| Income. Interest from US Government securities | 2020-12-31 | $25,446 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $85,367 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $146,112 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $665,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $665,309 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,600 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $6,954,481 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,089,092 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,124,463 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $6,678,360 |
| Employer contributions (assets) at end of year | 2020-12-31 | $530,000 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $642,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $205,928 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $2,050,374 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $1,765,365 |
| Contract administrator fees | 2020-12-31 | $64,200 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $83,695 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $107,700 |
| 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 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $4,985,867 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,900,898 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2020-12-31 | 450250958 |
| 2019 : APARTMENT EMPLOYEES' WELFARE FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $125,583 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $125,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $125,583 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $125,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $786,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $786,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $639,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $639,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,595,166 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,595,166 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,216 |
| Total loss/gain on sale of assets | 2019-12-31 | $-7,216 |
| Total of all expenses incurred | 2019-12-31 | $7,679,555 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,479,056 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $7,479,056 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,369,536 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $8,369,536 |
| Value of total assets at end of year | 2019-12-31 | $5,958,954 |
| Value of total assets at end of year | 2019-12-31 | $5,958,954 |
| Value of total assets at beginning of year | 2019-12-31 | $4,895,654 |
| Value of total assets at beginning of year | 2019-12-31 | $4,895,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,499 |
| Total interest from all sources | 2019-12-31 | $107,263 |
| Total interest from all sources | 2019-12-31 | $107,263 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $101,611 |
| Administrative expenses professional fees incurred | 2019-12-31 | $101,611 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,294 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,294 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $22,080 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $704,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $704,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $554,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $554,333 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,079 |
| Administrative expenses (other) incurred | 2019-12-31 | $27,079 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,232 |
| Liabilities. Value of operating payables at end of year | 2019-12-31 | $24,232 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,710 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $21,710 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,687,523 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,687,523 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,559,054 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,559,054 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $915,611 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,172,016 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,172,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,256,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,256,405 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $9,409 |
| Investment advisory and management fees | 2019-12-31 | $9,409 |
| Income. Interest from US Government securities | 2019-12-31 | $23,975 |
| Income. Interest from US Government securities | 2019-12-31 | $23,975 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $79,981 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $79,981 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $665,309 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $665,309 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $164,294 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $164,294 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,307 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3,307 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,111,339 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $7,111,339 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,124,463 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,124,463 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $845,692 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $845,692 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $8,369,536 |
| Contributions received in cash from employer | 2019-12-31 | $8,369,536 |
| Employer contributions (assets) at end of year | 2019-12-31 | $642,000 |
| Employer contributions (assets) at end of year | 2019-12-31 | $642,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $472,000 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $472,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,717 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $367,717 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,765,365 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $1,765,365 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,832,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $1,832,534 |
| Contract administrator fees | 2019-12-31 | $62,400 |
| Contract administrator fees | 2019-12-31 | $62,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $58,215 |
| Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $58,215 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $63,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $63,206 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,602,981 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $3,602,981 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,610,197 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,610,197 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm name | 2019-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2019-12-31 | 450250958 |
| 2018 : APARTMENT EMPLOYEES' WELFARE FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-42,141 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-42,141 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $639,249 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $665,585 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,887,550 |
| Total loss/gain on sale of assets | 2018-12-31 | $-36,811 |
| Total of all expenses incurred | 2018-12-31 | $6,814,761 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,620,770 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,872,526 |
| Value of total assets at end of year | 2018-12-31 | $4,895,654 |
| Value of total assets at beginning of year | 2018-12-31 | $4,849,201 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $193,991 |
| Total interest from all sources | 2018-12-31 | $93,976 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Administrative expenses professional fees incurred | 2018-12-31 | $98,794 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $22,080 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $23,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $554,333 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $563,151 |
| Administrative expenses (other) incurred | 2018-12-31 | $22,445 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $21,710 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $10,517 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,559,054 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1,598,967 |
| 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 | $72,789 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,256,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,183,616 |
| 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 |
| Investment advisory and management fees | 2018-12-31 | $10,352 |
| Income. Interest from US Government securities | 2018-12-31 | $15,847 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $75,614 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $164,294 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $702,397 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $702,397 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $2,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $6,261,871 |
| Asset value of US Government securities at end of year | 2018-12-31 | $845,692 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $868,124 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| 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 | $6,872,526 |
| Employer contributions (assets) at end of year | 2018-12-31 | $472,000 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $392,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $358,899 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $1,832,534 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,264,132 |
| Contract administrator fees | 2018-12-31 | $62,400 |
| Liabilities. Value of benefit claims payable at end of year | 2018-12-31 | $63,206 |
| Liabilities. Value of benefit claims payable at beginning of year | 2018-12-31 | $91,917 |
| 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 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,023,025 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,059,836 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | EIDE BAILLY LLP |
| Accountancy firm EIN | 2018-12-31 | 450250958 |
| 2017 : APARTMENT EMPLOYEES' WELFARE FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,073 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,073 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $665,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $615,008 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,104,246 |
| Total loss/gain on sale of assets | 2017-12-31 | $-12,970 |
| Total of all expenses incurred | 2017-12-31 | $7,449,159 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,228,410 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $7,064,540 |
| Value of total assets at end of year | 2017-12-31 | $4,849,201 |
| Value of total assets at beginning of year | 2017-12-31 | $5,143,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $220,749 |
| Total interest from all sources | 2017-12-31 | $53,749 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Administrative expenses professional fees incurred | 2017-12-31 | $113,196 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $23,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $33,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $563,151 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $562,752 |
| Administrative expenses (other) incurred | 2017-12-31 | $35,883 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $10,517 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $20,742 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1,598,967 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $2,962,740 |
| 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 | $-344,913 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,183,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,528,529 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $9,270 |
| Income. Interest from US Government securities | 2017-12-31 | $12,927 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $40,537 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $702,397 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $393,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $393,506 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $285 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $6,818,253 |
| Asset value of US Government securities at end of year | 2017-12-31 | $868,124 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $496,886 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| 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 | $7,064,540 |
| Employer contributions (assets) at end of year | 2017-12-31 | $392,000 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $539,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $410,157 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,264,132 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $717,683 |
| Contract administrator fees | 2017-12-31 | $62,400 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2017-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2017-12-31 | $91,917 |
| Liabilities. Value of benefit claims payable at beginning of year | 2017-12-31 | $31,514 |
| 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 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,011,095 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,024,065 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | VAVRINEK TRINE DAY & CO., LLP |
| Accountancy firm EIN | 2017-12-31 | 952648289 |
| 2016 : APARTMENT EMPLOYEES' WELFARE FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-8,762 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-8,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $615,008 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,416,111 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,641,231 |
| Total loss/gain on sale of assets | 2016-12-31 | $-8,211 |
| Total of all expenses incurred | 2016-12-31 | $6,706,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,509,684 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,621,509 |
| Value of total assets at end of year | 2016-12-31 | $5,143,537 |
| Value of total assets at beginning of year | 2016-12-31 | $5,009,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $196,465 |
| Total interest from all sources | 2016-12-31 | $36,695 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Administrative expenses professional fees incurred | 2016-12-31 | $108,775 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $33,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $49,431 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $562,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,335,591 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,003 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $20,742 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $12,067 |
| Total non interest bearing cash at end of year | 2016-12-31 | $2,962,740 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,177,416 |
| 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 | $935,082 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,528,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,593,447 |
| 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 |
| Investment advisory and management fees | 2016-12-31 | $8,142 |
| Income. Interest from US Government securities | 2016-12-31 | $11,246 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $24,196 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $393,506 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,965,956 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,965,956 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $1,253 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $6,163,959 |
| Asset value of US Government securities at end of year | 2016-12-31 | $496,886 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $588,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| 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 | $7,621,509 |
| Employer contributions (assets) at end of year | 2016-12-31 | $539,000 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $610,013 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $345,725 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $717,683 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $618,148 |
| Contract administrator fees | 2016-12-31 | $58,545 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2016-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2016-12-31 | $31,514 |
| Liabilities. Value of benefit claims payable at beginning of year | 2016-12-31 | $68,453 |
| 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 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,376,521 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,384,732 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2016-12-31 | 300702322 |
| 2015 : APARTMENT EMPLOYEES' WELFARE FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-11,695 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-11,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,416,111 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $893,044 |
| Total income from all sources (including contributions) | 2015-12-31 | $7,929,460 |
| Total loss/gain on sale of assets | 2015-12-31 | $-8,146 |
| Total of all expenses incurred | 2015-12-31 | $7,811,229 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $7,626,507 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $7,886,970 |
| Value of total assets at end of year | 2015-12-31 | $5,009,558 |
| Value of total assets at beginning of year | 2015-12-31 | $4,368,260 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,722 |
| Total interest from all sources | 2015-12-31 | $36,680 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Administrative expenses professional fees incurred | 2015-12-31 | $113,095 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $49,431 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $40,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,335,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $834,838 |
| Other income not declared elsewhere | 2015-12-31 | $25,651 |
| Administrative expenses (other) incurred | 2015-12-31 | $24,661 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $12,067 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $1,106 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,177,416 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,140,900 |
| 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 | $118,231 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,593,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,475,216 |
| 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 |
| Investment advisory and management fees | 2015-12-31 | $8,026 |
| Income. Interest from US Government securities | 2015-12-31 | $12,027 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $23,928 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,965,956 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $1,232,352 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $1,232,352 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $725 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $7,156,748 |
| Asset value of US Government securities at end of year | 2015-12-31 | $588,594 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $588,790 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| 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 | $7,886,970 |
| Employer contributions (assets) at end of year | 2015-12-31 | $610,013 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $757,566 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $469,759 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $618,148 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $608,516 |
| Contract administrator fees | 2015-12-31 | $38,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2015-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2015-12-31 | $68,453 |
| Liabilities. Value of benefit claims payable at beginning of year | 2015-12-31 | $57,100 |
| 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 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $948,330 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $956,476 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2015-12-31 | 300702322 |
| 2014 : APARTMENT EMPLOYEES' WELFARE FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,785 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,785 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $893,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $730,622 |
| Total income from all sources (including contributions) | 2014-12-31 | $8,731,825 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,215 |
| Total of all expenses incurred | 2014-12-31 | $7,994,392 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $7,822,650 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $8,673,325 |
| Value of total assets at end of year | 2014-12-31 | $4,368,260 |
| Value of total assets at beginning of year | 2014-12-31 | $3,468,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $171,742 |
| Total interest from all sources | 2014-12-31 | $36,528 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Administrative expenses professional fees incurred | 2014-12-31 | $105,190 |
| 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 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $40,136 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $834,838 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $633,351 |
| Other income not declared elsewhere | 2014-12-31 | $17,402 |
| Administrative expenses (other) incurred | 2014-12-31 | $18,898 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $1,106 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $4,663 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,140,900 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $569,137 |
| 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 | $737,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,475,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,737,783 |
| 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 |
| Investment advisory and management fees | 2014-12-31 | $8,714 |
| Income. Interest from US Government securities | 2014-12-31 | $12,093 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $23,857 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $1,232,352 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,048,615 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,048,615 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $578 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $7,386,463 |
| Asset value of US Government securities at end of year | 2014-12-31 | $588,790 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $597,674 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| 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 | $8,673,325 |
| Employer contributions (assets) at end of year | 2014-12-31 | $757,566 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $689,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $436,187 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $608,516 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $551,792 |
| Contract administrator fees | 2014-12-31 | $38,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2014-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2014-12-31 | $57,100 |
| Liabilities. Value of benefit claims payable at beginning of year | 2014-12-31 | $92,608 |
| 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 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,400,932 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,402,147 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2014-12-31 | 300702322 |
| 2013 : APARTMENT EMPLOYEES' WELFARE FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-37,587 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-37,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $730,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $743,189 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,686,989 |
| Total loss/gain on sale of assets | 2013-12-31 | $-23,251 |
| Total of all expenses incurred | 2013-12-31 | $7,353,803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $7,172,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $7,705,878 |
| Value of total assets at end of year | 2013-12-31 | $3,468,405 |
| Value of total assets at beginning of year | 2013-12-31 | $3,147,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $181,527 |
| Total interest from all sources | 2013-12-31 | $39,226 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Administrative expenses professional fees incurred | 2013-12-31 | $103,765 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,813 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $633,351 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $576,706 |
| Other income not declared elsewhere | 2013-12-31 | $2,723 |
| Administrative expenses (other) incurred | 2013-12-31 | $25,847 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $4,663 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $4,103 |
| Total non interest bearing cash at end of year | 2013-12-31 | $569,137 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $243,893 |
| 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 | $333,186 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,737,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,404,597 |
| 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 |
| Investment advisory and management fees | 2013-12-31 | $12,975 |
| Income. Interest from US Government securities | 2013-12-31 | $15,556 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $23,299 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,048,615 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,196,973 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,196,973 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $371 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $6,738,520 |
| Asset value of US Government securities at end of year | 2013-12-31 | $597,674 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $629,756 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| 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 | $7,705,878 |
| Employer contributions (assets) at end of year | 2013-12-31 | $689,163 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $557,914 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $433,756 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $551,792 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $509,437 |
| Contract administrator fees | 2013-12-31 | $38,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2013-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2013-12-31 | $92,608 |
| Liabilities. Value of benefit claims payable at beginning of year | 2013-12-31 | $162,380 |
| 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 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,999,743 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,022,994 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2013-12-31 | 300702322 |
| 2012 : APARTMENT EMPLOYEES' WELFARE FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,567 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $743,189 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $610,611 |
| Total income from all sources (including contributions) | 2012-12-31 | $7,061,887 |
| Total loss/gain on sale of assets | 2012-12-31 | $-288 |
| Total of all expenses incurred | 2012-12-31 | $6,823,900 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $6,657,845 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $7,008,211 |
| Value of total assets at end of year | 2012-12-31 | $3,147,786 |
| Value of total assets at beginning of year | 2012-12-31 | $2,777,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $166,055 |
| Total interest from all sources | 2012-12-31 | $43,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Administrative expenses professional fees incurred | 2012-12-31 | $97,158 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,813 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $11,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $576,706 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $490,402 |
| Other income not declared elsewhere | 2012-12-31 | $3,888 |
| Administrative expenses (other) incurred | 2012-12-31 | $18,482 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $4,103 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $5,197 |
| Total non interest bearing cash at end of year | 2012-12-31 | $243,893 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $236,537 |
| 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 | $237,987 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,404,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,166,610 |
| 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 |
| Investment advisory and management fees | 2012-12-31 | $11,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $386,954 |
| Income. Interest from US Government securities | 2012-12-31 | $23,129 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $20,080 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,196,973 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $557,687 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $557,687 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $300 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $6,226,574 |
| Asset value of US Government securities at end of year | 2012-12-31 | $629,756 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $690,331 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| 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 | $7,008,211 |
| Employer contributions (assets) at end of year | 2012-12-31 | $557,914 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $468,909 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $431,271 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $509,437 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $425,532 |
| Contract administrator fees | 2012-12-31 | $38,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2012-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2012-12-31 | $162,380 |
| Liabilities. Value of benefit claims payable at beginning of year | 2012-12-31 | $115,012 |
| 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 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,125,897 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,126,185 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | HEMMING MORSE CPAS AND CONSULTANTS |
| Accountancy firm EIN | 2012-12-31 | 300702322 |
| 2011 : APARTMENT EMPLOYEES' WELFARE FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $14,754 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $14,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $610,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $599,757 |
| Total income from all sources (including contributions) | 2011-12-31 | $6,076,586 |
| Total of all expenses incurred | 2011-12-31 | $6,116,002 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $5,965,332 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $6,019,039 |
| Value of total assets at end of year | 2011-12-31 | $2,777,221 |
| Value of total assets at beginning of year | 2011-12-31 | $2,805,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $150,670 |
| Total interest from all sources | 2011-12-31 | $20,071 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $11,637 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $11,637 |
| Administrative expenses professional fees incurred | 2011-12-31 | $86,077 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $11,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $490,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $469,242 |
| Other income not declared elsewhere | 2011-12-31 | $4,348 |
| Administrative expenses (other) incurred | 2011-12-31 | $15,753 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $5,197 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $6,700 |
| Total non interest bearing cash at end of year | 2011-12-31 | $236,537 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $805,237 |
| 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 | $-39,416 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,166,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,206,026 |
| 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 |
| Investment advisory and management fees | 2011-12-31 | $9,900 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $386,954 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,101,943 |
| Income. Interest from US Government securities | 2011-12-31 | $11,321 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $8,270 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $557,687 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $387,626 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $387,626 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $480 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $5,571,992 |
| Asset value of US Government securities at end of year | 2011-12-31 | $690,331 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $6,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $6,019,039 |
| Employer contributions (assets) at end of year | 2011-12-31 | $468,909 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $508,114 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $393,340 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $425,532 |
| Contract administrator fees | 2011-12-31 | $38,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2011-12-31 | $115,012 |
| Liabilities. Value of benefit claims payable at beginning of year | 2011-12-31 | $123,815 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2011-12-31 | 300702322 |
| 2010 : APARTMENT EMPLOYEES' WELFARE FUND 2010 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $599,757 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $584,551 |
| Total income from all sources (including contributions) | 2010-12-31 | $5,528,712 |
| Total of all expenses incurred | 2010-12-31 | $5,713,016 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $5,563,020 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,495,829 |
| Value of total assets at end of year | 2010-12-31 | $2,805,783 |
| Value of total assets at beginning of year | 2010-12-31 | $2,974,881 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $149,996 |
| Total interest from all sources | 2010-12-31 | $1,170 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $19,296 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $19,296 |
| Administrative expenses professional fees incurred | 2010-12-31 | $88,616 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,230 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $469,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $454,415 |
| Other income not declared elsewhere | 2010-12-31 | $4,707 |
| Administrative expenses (other) incurred | 2010-12-31 | $18,690 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $6,700 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $5,091 |
| Total non interest bearing cash at end of year | 2010-12-31 | $805,237 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $592,060 |
| 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 | $-184,304 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,206,026 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,390,330 |
| 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 |
| Investment advisory and management fees | 2010-12-31 | $3,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,101,943 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $514,937 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $387,626 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $947,279 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $947,279 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $1,170 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $5,111,797 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $7,710 |
| 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 | $5,495,829 |
| Employer contributions (assets) at end of year | 2010-12-31 | $508,114 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $918,375 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $451,223 |
| Contract administrator fees | 2010-12-31 | $38,940 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2010-12-31 | $123,815 |
| Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $125,045 |
| 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 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | HEMMING MORSE CPAS & CONSULTANTS |
| Accountancy firm EIN | 2010-12-31 | 942723629 |
