Plan Name | PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | PHIPPS HOUSES |
Employer identification number (EIN): | 111187480 |
NAIC Classification: | 531390 |
NAIC Description: | Other Activities Related to Real Estate |
Additional information about PHIPPS HOUSES
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1905-01-01 |
Company Identification Number: | 91 |
Legal Registered Office Address: |
80 STATE STREET New York ALBANY United States of America (USA) 122072543 |
More information about PHIPPS HOUSES
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2023-01-01 | ||||
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | BRIAN BRICKER | BRIAN BRICKER | 2018-10-04 | |
001 | 2016-01-01 | BRIAN BRICKER | |||
001 | 2015-01-01 | BRIAN BRICKER | |||
001 | 2014-01-01 | BRIAN BRICKER | |||
001 | 2013-01-01 | BRIAN BRICKER | |||
001 | 2012-01-01 | BRIAN BRICKER | |||
001 | 2011-01-01 | BRIAN BRICKER | |||
001 | 2010-01-01 | BRIAN BRICKER | |||
001 | 2009-01-01 | BRIAN BRICKER |
Measure | Date | Value |
---|---|---|
2023: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2023 401k membership | ||
Total participants, beginning-of-year | 2023-01-01 | 368 |
Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 109 |
Number of retired or separated participants receiving benefits | 2023-01-01 | 54 |
Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 134 |
Total of all active and inactive participants | 2023-01-01 | 297 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 14 |
Total participants | 2023-01-01 | 311 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
2022: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 65,073,779 |
Acturial value of plan assets | 2022-12-31 | 60,639,391 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 24,311,993 |
Number of terminated vested participants | 2022-12-31 | 182 |
Fundng target for terminated vested participants | 2022-12-31 | 6,350,672 |
Active participant vested funding target | 2022-12-31 | 23,260,762 |
Number of active participants | 2022-12-31 | 134 |
Total funding liabilities for active participants | 2022-12-31 | 23,680,919 |
Total participant count | 2022-12-31 | 452 |
Total funding target for all participants | 2022-12-31 | 54,343,584 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 0 |
Present value of excess contributions | 2022-12-31 | 2,258,773 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 2,386,620 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 0 |
Total employer contributions | 2022-12-31 | 4,288,225 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 3,915,553 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 1,835,151 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 3,915,553 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 452 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 48 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 176 |
Total of all active and inactive participants | 2022-01-01 | 355 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 13 |
Total participants | 2022-01-01 | 368 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 58,185,449 |
Acturial value of plan assets | 2021-12-31 | 52,672,791 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 22,532,282 |
Number of terminated vested participants | 2021-12-31 | 178 |
Fundng target for terminated vested participants | 2021-12-31 | 6,492,872 |
Active participant vested funding target | 2021-12-31 | 20,841,820 |
Number of active participants | 2021-12-31 | 150 |
Total funding liabilities for active participants | 2021-12-31 | 21,312,269 |
Total participant count | 2021-12-31 | 456 |
Total funding target for all participants | 2021-12-31 | 50,337,423 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 0 |
Present value of excess contributions | 2021-12-31 | 324 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 342 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 0 |
Total employer contributions | 2021-12-31 | 2,371,908 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,258,773 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 1,856,686 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,258,773 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 134 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 182 |
Total of all active and inactive participants | 2021-01-01 | 426 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 26 |
Total participants | 2021-01-01 | 452 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 49,216,835 |
Acturial value of plan assets | 2020-12-31 | 48,506,384 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 21,314,188 |
Number of terminated vested participants | 2020-12-31 | 179 |
Fundng target for terminated vested participants | 2020-12-31 | 5,509,522 |
Active participant vested funding target | 2020-12-31 | 21,720,657 |
Number of active participants | 2020-12-31 | 165 |
Total funding liabilities for active participants | 2020-12-31 | 22,266,148 |
Total participant count | 2020-12-31 | 460 |
Total funding target for all participants | 2020-12-31 | 49,089,858 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 0 |
Present value of excess contributions | 2020-12-31 | 495,216 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 523,047 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
Total employer contributions | 2020-12-31 | 2,252,667 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 2,162,868 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 2,040,994 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 583,474 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,162,544 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 2,162,544 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 2,162,868 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 460 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 150 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 104 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 178 |
Total of all active and inactive participants | 2020-01-01 | 432 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 24 |
Total participants | 2020-01-01 | 456 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 41,993,474 |
Acturial value of plan assets | 2019-12-31 | 44,850,190 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 20,891,421 |
Number of terminated vested participants | 2019-12-31 | 163 |
Fundng target for terminated vested participants | 2019-12-31 | 4,561,922 |
Active participant vested funding target | 2019-12-31 | 19,645,977 |
Number of active participants | 2019-12-31 | 192 |
Total funding liabilities for active participants | 2019-12-31 | 20,192,358 |
Total participant count | 2019-12-31 | 465 |
Total funding target for all participants | 2019-12-31 | 45,645,701 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 0 |
Present value of excess contributions | 2019-12-31 | 2,557,708 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 2,705,288 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
Total employer contributions | 2019-12-31 | 2,796,736 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,654,448 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 2,020,106 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 795,511 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,159,232 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,159,232 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,654,448 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 465 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 165 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 179 |
Total of all active and inactive participants | 2019-01-01 | 439 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 21 |
Total participants | 2019-01-01 | 460 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 47,507,805 |
Acturial value of plan assets | 2018-12-31 | 44,680,145 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 21,752,751 |
Number of terminated vested participants | 2018-12-31 | 150 |
Fundng target for terminated vested participants | 2018-12-31 | 3,838,965 |
Active participant vested funding target | 2018-12-31 | 19,038,866 |
Number of active participants | 2018-12-31 | 213 |
Total funding liabilities for active participants | 2018-12-31 | 19,596,884 |
Total participant count | 2018-12-31 | 570 |
Total funding target for all participants | 2018-12-31 | 45,188,600 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 0 |
Present value of excess contributions | 2018-12-31 | 3,266,280 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,462,257 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
Total employer contributions | 2018-12-31 | 5,100,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 4,637,181 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 1,996,468 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 508,455 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,079,473 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,079,473 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 4,637,181 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 569 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 192 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 89 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 163 |
Total of all active and inactive participants | 2018-01-01 | 444 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 21 |
Total participants | 2018-01-01 | 465 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
2017: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 43,958,458 |
Acturial value of plan assets | 2017-12-31 | 44,920,297 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 20,987,539 |
Number of terminated vested participants | 2017-12-31 | 295 |
Fundng target for terminated vested participants | 2017-12-31 | 6,770,073 |
Active participant vested funding target | 2017-12-31 | 15,947,758 |
Number of active participants | 2017-12-31 | 240 |
Total funding liabilities for active participants | 2017-12-31 | 16,426,143 |
Total participant count | 2017-12-31 | 725 |
Total funding target for all participants | 2017-12-31 | 44,183,755 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 0 |
Present value of excess contributions | 2017-12-31 | 2,980,771 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 3,165,281 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
Total employer contributions | 2017-12-31 | 5,000,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 4,529,539 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 1,999,801 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 0 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 1,263,259 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 1,263,259 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 4,529,539 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 725 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 213 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 169 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 150 |
Total of all active and inactive participants | 2017-01-01 | 532 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 37 |
Total participants | 2017-01-01 | 569 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 39,932,187 |
Acturial value of plan assets | 2016-12-31 | 43,214,722 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 18,434,540 |
Number of terminated vested participants | 2016-12-31 | 297 |
Fundng target for terminated vested participants | 2016-12-31 | 6,541,023 |
Active participant vested funding target | 2016-12-31 | 15,013,650 |
Number of active participants | 2016-12-31 | 263 |
Total funding liabilities for active participants | 2016-12-31 | 15,588,907 |
Total participant count | 2016-12-31 | 739 |
Total funding target for all participants | 2016-12-31 | 40,564,470 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 0 |
Present value of excess contributions | 2016-12-31 | 3,179,923 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 3,382,802 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 0 |
Total employer contributions | 2016-12-31 | 3,300,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 2,980,771 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 1,847,786 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 0 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 2,980,771 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 739 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 240 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 155 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 295 |
Total of all active and inactive participants | 2016-01-01 | 690 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 35 |
Total participants | 2016-01-01 | 725 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 8 |
2015: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 771 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 263 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 147 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 297 |
Total of all active and inactive participants | 2015-01-01 | 707 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 32 |
Total participants | 2015-01-01 | 739 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 22 |
2014: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 766 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 310 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 136 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 296 |
Total of all active and inactive participants | 2014-01-01 | 742 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 29 |
Total participants | 2014-01-01 | 771 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 20 |
2013: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 776 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 318 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 292 |
Total of all active and inactive participants | 2013-01-01 | 739 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
Total participants | 2013-01-01 | 766 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 49 |
2012: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 734 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 360 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 269 |
Total of all active and inactive participants | 2012-01-01 | 751 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 25 |
Total participants | 2012-01-01 | 776 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 31 |
2011: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 737 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 330 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 110 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 273 |
Total of all active and inactive participants | 2011-01-01 | 713 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 21 |
Total participants | 2011-01-01 | 734 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 30 |
2010: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 703 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 450 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 101 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 165 |
Total of all active and inactive participants | 2010-01-01 | 716 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 21 |
Total participants | 2010-01-01 | 737 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 29 |
2009: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 629 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 441 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 94 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 147 |
Total of all active and inactive participants | 2009-01-01 | 682 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 21 |
Total participants | 2009-01-01 | 703 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 31 |
Measure | Date | Value |
---|---|---|
2023 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-430,992 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-430,992 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $122,334 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $64,638 |
Total income from all sources (including contributions) | 2023-12-31 | $8,228,431 |
Total loss/gain on sale of assets | 2023-12-31 | $596,547 |
Total of all expenses incurred | 2023-12-31 | $6,585,378 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $5,974,444 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
Value of total assets at end of year | 2023-12-31 | $51,729,644 |
Value of total assets at beginning of year | 2023-12-31 | $50,028,895 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $610,934 |
Total interest from all sources | 2023-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $733,274 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $658,816 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,542 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $121,967 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $27,000 |
Other income not declared elsewhere | 2023-12-31 | $18,290 |
Administrative expenses (other) incurred | 2023-12-31 | $275,965 |
Liabilities. Value of operating payables at end of year | 2023-12-31 | $95,334 |
Liabilities. Value of operating payables at beginning of year | 2023-12-31 | $64,638 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $1,643,053 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $51,607,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $49,964,257 |
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 |
Assets. partnership/joint venture interests at end of year | 2023-12-31 | $13,112,805 |
Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $13,128,224 |
Investment advisory and management fees | 2023-12-31 | $147,507 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $24,680,762 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $20,809,922 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $7,311,312 |
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 | $0 |
Employer contributions (assets) at end of year | 2023-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2023-12-31 | $4,288,225 |
Income. Dividends from common stock | 2023-12-31 | $74,458 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $5,974,444 |
Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $8,059,612 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,829,438 |
Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $5,866,923 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,851,119 |
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 | $9,408,920 |
Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $8,812,373 |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2023-12-31 | 221478099 |
2022 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,658,661 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,658,661 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,638 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $64,122 |
Total income from all sources (including contributions) | 2022-12-31 | $-5,761,697 |
Total loss/gain on sale of assets | 2022-12-31 | $-620,034 |
Total of all expenses incurred | 2022-12-31 | $9,311,894 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,647,079 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $4,288,225 |
Value of total assets at end of year | 2022-12-31 | $50,028,895 |
Value of total assets at beginning of year | 2022-12-31 | $65,101,970 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $664,815 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $476,928 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $401,183 |
Administrative expenses professional fees incurred | 2022-12-31 | $176,606 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $121,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,967 |
Other income not declared elsewhere | 2022-12-31 | $31,491 |
Administrative expenses (other) incurred | 2022-12-31 | $310,196 |
Liabilities. Value of operating payables at end of year | 2022-12-31 | $64,638 |
Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $64,122 |
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 | $-15,073,591 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $49,964,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $65,037,848 |
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 |
Assets. partnership/joint venture interests at end of year | 2022-12-31 | $13,128,224 |
Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $16,564,223 |
Investment advisory and management fees | 2022-12-31 | $178,013 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,809,922 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $28,915,483 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $6,464,491 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-7,279,646 |
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 | $4,288,225 |
Employer contributions (assets) at end of year | 2022-12-31 | $4,288,225 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $750,000 |
Income. Dividends from common stock | 2022-12-31 | $75,745 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $2,182,588 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,829,438 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $9,088,352 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,851,119 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $9,781,945 |
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 | $8,091,879 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $8,711,913 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2022-12-31 | 221478099 |
2021 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $2,199,130 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $2,199,130 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $64,122 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $62,390 |
Total income from all sources (including contributions) | 2021-12-31 | $9,726,976 |
Total loss/gain on sale of assets | 2021-12-31 | $824,218 |
Total of all expenses incurred | 2021-12-31 | $2,818,923 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $2,087,746 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,371,908 |
Value of total assets at end of year | 2021-12-31 | $65,101,970 |
Value of total assets at beginning of year | 2021-12-31 | $58,192,185 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $731,177 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,714 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $380,157 |
Administrative expenses professional fees incurred | 2021-12-31 | $101,881 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,967 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $863 |
Other income not declared elsewhere | 2021-12-31 | $120,609 |
Administrative expenses (other) incurred | 2021-12-31 | $332,588 |
Liabilities. Value of operating payables at end of year | 2021-12-31 | $64,122 |
Liabilities. Value of operating payables at beginning of year | 2021-12-31 | $62,390 |
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 | $6,908,053 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $65,037,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $58,129,795 |
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 |
Assets. partnership/joint venture interests at end of year | 2021-12-31 | $16,564,223 |
Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $16,151,378 |
Investment advisory and management fees | 2021-12-31 | $267,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $28,915,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $32,755,822 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $3,695,397 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
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 | $2,371,908 |
Employer contributions (assets) at end of year | 2021-12-31 | $750,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $692,667 |
Income. Dividends from common stock | 2021-12-31 | $135,557 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $2,087,746 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $9,088,352 |
Contract administrator fees | 2021-12-31 | $29,605 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $9,781,945 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $8,591,455 |
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 | $5,331,945 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $4,507,727 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
Accountancy firm EIN | 2021-12-31 | 221478099 |
2020 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,188,532 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,188,532 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $62,390 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,210 |
Total income from all sources (including contributions) | 2020-12-31 | $10,412,985 |
Total loss/gain on sale of assets | 2020-12-31 | $595,915 |
Total of all expenses incurred | 2020-12-31 | $2,479,811 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,890,627 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,252,667 |
Value of total assets at end of year | 2020-12-31 | $58,192,185 |
Value of total assets at beginning of year | 2020-12-31 | $50,250,831 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $589,184 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $372,351 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $283,720 |
Administrative expenses professional fees incurred | 2020-12-31 | $118,404 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $863 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,426 |
Other income not declared elsewhere | 2020-12-31 | $3,520 |
Administrative expenses (other) incurred | 2020-12-31 | $296,240 |
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 | $7,933,174 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $58,129,795 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $50,196,621 |
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 |
Assets. partnership/joint venture interests at end of year | 2020-12-31 | $16,151,378 |
Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $15,027,009 |
Investment advisory and management fees | 2020-12-31 | $150,374 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $32,755,822 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $26,070,392 |
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 | $2,252,667 |
Employer contributions (assets) at end of year | 2020-12-31 | $692,667 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,340,000 |
Income. Dividends from common stock | 2020-12-31 | $88,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,890,627 |
Contract administrator fees | 2020-12-31 | $24,166 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $8,591,455 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $7,812,004 |
Liabilities. Value of benefit claims payable at end of year | 2020-12-31 | $62,390 |
Liabilities. Value of benefit claims payable at beginning of year | 2020-12-31 | $54,210 |
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 | $17,092,195 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $16,496,280 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BDO USA LLP |
Accountancy firm EIN | 2020-12-31 | 135381590 |
2019 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,638,792 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,638,792 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,638,792 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,638,792 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,210 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,210 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $43,473 |
Total income from all sources (including contributions) | 2019-12-31 | $10,475,059 |
Total income from all sources (including contributions) | 2019-12-31 | $10,475,059 |
Total loss/gain on sale of assets | 2019-12-31 | $501,574 |
Total loss/gain on sale of assets | 2019-12-31 | $501,574 |
Total of all expenses incurred | 2019-12-31 | $2,423,693 |
Total of all expenses incurred | 2019-12-31 | $2,423,693 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,856,600 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $1,856,600 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,796,736 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,796,736 |
Value of total assets at end of year | 2019-12-31 | $50,250,831 |
Value of total assets at beginning of year | 2019-12-31 | $42,188,728 |
Value of total assets at beginning of year | 2019-12-31 | $42,188,728 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $567,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $567,093 |
Total interest from all sources | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $470,742 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $470,742 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $374,849 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $374,849 |
Administrative expenses professional fees incurred | 2019-12-31 | $130,739 |
Administrative expenses professional fees incurred | 2019-12-31 | $130,739 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $4,500,000 |
Value of fidelity bond cover | 2019-12-31 | $4,500,000 |
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 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
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 | $1,426 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,981 |
Other income not declared elsewhere | 2019-12-31 | $30,834 |
Other income not declared elsewhere | 2019-12-31 | $30,834 |
Administrative expenses (other) incurred | 2019-12-31 | $288,776 |
Administrative expenses (other) incurred | 2019-12-31 | $288,776 |
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 | $8,051,366 |
Value of net income/loss | 2019-12-31 | $8,051,366 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,196,621 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $50,196,621 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,145,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,145,255 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,027,009 |
Assets. partnership/joint venture interests at end of year | 2019-12-31 | $15,027,009 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,183,373 |
Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $14,183,373 |
Investment advisory and management fees | 2019-12-31 | $126,103 |
Investment advisory and management fees | 2019-12-31 | $126,103 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,070,392 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $26,070,392 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,324,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,324,494 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,036,381 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $4,036,381 |
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 |
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 | $2,796,736 |
Contributions received in cash from employer | 2019-12-31 | $2,796,736 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,340,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,340,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,100,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $5,100,000 |
Income. Dividends from common stock | 2019-12-31 | $95,893 |
Income. Dividends from common stock | 2019-12-31 | $95,893 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,856,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $1,856,600 |
Contract administrator fees | 2019-12-31 | $21,475 |
Contract administrator fees | 2019-12-31 | $21,475 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,812,004 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $7,812,004 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,576,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,576,880 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54,210 |
Liabilities. Value of benefit claims payable at end of year | 2019-12-31 | $54,210 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $43,473 |
Liabilities. Value of benefit claims payable at beginning of year | 2019-12-31 | $43,473 |
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 | $4,681,111 |
Aggregate proceeds on sale of assets | 2019-12-31 | $4,681,111 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,179,537 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,179,537 |
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 |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm name | 2019-12-31 | BDO USA LLP |
Accountancy firm EIN | 2019-12-31 | 135381590 |
Accountancy firm EIN | 2019-12-31 | 135381590 |
2018 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,509,567 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,509,567 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $43,473 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $49,183 |
Total income from all sources (including contributions) | 2018-12-31 | $1,596,285 |
Total loss/gain on sale of assets | 2018-12-31 | $-373,230 |
Total of all expenses incurred | 2018-12-31 | $7,108,340 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $6,406,266 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $5,100,000 |
Value of total assets at end of year | 2018-12-31 | $42,188,728 |
Value of total assets at beginning of year | 2018-12-31 | $47,706,493 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $702,074 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $408,963 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $331,664 |
Administrative expenses professional fees incurred | 2018-12-31 | $184,224 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $4,526,900 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,981 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $4,944 |
Other income not declared elsewhere | 2018-12-31 | $37,211 |
Administrative expenses (other) incurred | 2018-12-31 | $339,800 |
Liabilities. Value of operating payables at end of year | 2018-12-31 | $43,473 |
Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $49,183 |
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 | $-5,512,055 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,145,255 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $47,657,310 |
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 |
Assets. partnership/joint venture interests at end of year | 2018-12-31 | $14,183,373 |
Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,218,462 |
Investment advisory and management fees | 2018-12-31 | $155,306 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,324,494 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $20,676,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,067,092 |
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 | $5,100,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $5,100,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $5,000,000 |
Income. Dividends from common stock | 2018-12-31 | $77,299 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,879,366 |
Contract administrator fees | 2018-12-31 | $22,744 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,576,880 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $5,806,664 |
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 | $11,930,439 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,303,669 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2018-12-31 | 135381590 |
2017 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,680,942 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,680,942 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $49,183 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,478 |
Total income from all sources (including contributions) | 2017-12-31 | $11,739,822 |
Total loss/gain on sale of assets | 2017-12-31 | $42,423 |
Total of all expenses incurred | 2017-12-31 | $8,133,212 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $7,452,289 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $5,000,000 |
Value of total assets at end of year | 2017-12-31 | $47,706,493 |
Value of total assets at beginning of year | 2017-12-31 | $44,093,178 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $680,923 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $428,818 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $388,647 |
Administrative expenses professional fees incurred | 2017-12-31 | $102,520 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $4,944 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,678 |
Other income not declared elsewhere | 2017-12-31 | $1,856 |
Administrative expenses (other) incurred | 2017-12-31 | $424,211 |
Liabilities. Value of operating payables at end of year | 2017-12-31 | $49,183 |
Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $42,478 |
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 | $3,606,610 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $47,657,310 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $44,050,700 |
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 |
Assets. partnership/joint venture interests at end of year | 2017-12-31 | $16,218,462 |
Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $13,848,261 |
Investment advisory and management fees | 2017-12-31 | $128,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $20,676,423 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $24,289,146 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $3,585,783 |
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 | $5,000,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $5,000,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $3,300,000 |
Income. Dividends from common stock | 2017-12-31 | $40,171 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $7,452,289 |
Contract administrator fees | 2017-12-31 | $25,280 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $5,806,664 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $2,654,093 |
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 | $3,944,020 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,901,597 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2017-12-31 | 135381590 |
2016 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $337,367 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $337,367 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,478 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $43,120 |
Total income from all sources (including contributions) | 2016-12-31 | $6,342,560 |
Total loss/gain on sale of assets | 2016-12-31 | $-73,532 |
Total of all expenses incurred | 2016-12-31 | $2,299,713 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $1,700,190 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $3,300,000 |
Value of total assets at end of year | 2016-12-31 | $44,093,178 |
Value of total assets at beginning of year | 2016-12-31 | $40,050,973 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $599,523 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $364,578 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $337,050 |
Administrative expenses professional fees incurred | 2016-12-31 | $122,421 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $4,500,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,589 |
Other income not declared elsewhere | 2016-12-31 | $3,850 |
Administrative expenses (other) incurred | 2016-12-31 | $371,284 |
Liabilities. Value of operating payables at end of year | 2016-12-31 | $42,478 |
Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $43,120 |
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 | $4,042,847 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $44,050,700 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $40,007,853 |
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 |
Assets. partnership/joint venture interests at end of year | 2016-12-31 | $13,848,261 |
Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $13,514,011 |
Investment advisory and management fees | 2016-12-31 | $105,818 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $24,289,146 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $20,688,596 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,410,297 |
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 | $3,300,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $3,500,000 |
Income. Dividends from common stock | 2016-12-31 | $27,528 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,700,190 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $2,654,093 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,346,777 |
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 | $187,082 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $260,614 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2016-12-31 | 135381590 |
2015 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $31,088 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $31,088 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,120 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,078 |
Total income from all sources (including contributions) | 2015-12-31 | $2,275,162 |
Total loss/gain on sale of assets | 2015-12-31 | $7,528 |
Total of all expenses incurred | 2015-12-31 | $1,994,151 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,451,431 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $3,500,000 |
Value of total assets at end of year | 2015-12-31 | $40,050,973 |
Value of total assets at beginning of year | 2015-12-31 | $39,784,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $542,720 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $352,680 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $325,080 |
Administrative expenses professional fees incurred | 2015-12-31 | $158,844 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $4,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,144 |
Other income not declared elsewhere | 2015-12-31 | $1,051 |
Administrative expenses (other) incurred | 2015-12-31 | $259,735 |
Liabilities. Value of operating payables at end of year | 2015-12-31 | $43,120 |
Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $58,078 |
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 | $281,011 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $40,007,853 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $39,726,842 |
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 |
Assets. partnership/joint venture interests at end of year | 2015-12-31 | $13,514,011 |
Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $12,993,167 |
Investment advisory and management fees | 2015-12-31 | $124,141 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $20,688,596 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $20,873,437 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,617,185 |
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 | $3,500,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $3,500,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $3,600,000 |
Income. Dividends from common stock | 2015-12-31 | $27,600 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,451,431 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,346,777 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,316,172 |
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 | $442,376 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $434,848 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2015-12-31 | 135381590 |
2014 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $10,615 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $10,615 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,078 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $99,806 |
Total income from all sources (including contributions) | 2014-12-31 | $3,991,127 |
Total loss/gain on sale of assets | 2014-12-31 | $-33,208 |
Total of all expenses incurred | 2014-12-31 | $1,779,949 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,351,788 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $3,600,000 |
Value of total assets at end of year | 2014-12-31 | $39,784,920 |
Value of total assets at beginning of year | 2014-12-31 | $37,615,470 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $428,161 |
Total interest from all sources | 2014-12-31 | $28,186 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $391,155 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $327,456 |
Administrative expenses professional fees incurred | 2014-12-31 | $163,720 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $4,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $560,335 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,144 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $71,003 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $8,435 |
Other income not declared elsewhere | 2014-12-31 | $1,425 |
Administrative expenses (other) incurred | 2014-12-31 | $116,896 |
Liabilities. Value of operating payables at end of year | 2014-12-31 | $58,078 |
Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $91,371 |
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 | $2,211,178 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $39,726,842 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,515,664 |
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 |
Assets. partnership/joint venture interests at end of year | 2014-12-31 | $12,993,167 |
Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $5,165,513 |
Investment advisory and management fees | 2014-12-31 | $147,545 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $20,873,437 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,660,435 |
Interest earned on other investments | 2014-12-31 | $2,767 |
Income. Interest from US Government securities | 2014-12-31 | $17,486 |
Income. Interest from corporate debt instruments | 2014-12-31 | $7,933 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $6,333,090 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-7,046 |
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 | $3,600,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $3,600,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $3,145,206 |
Income. Dividends from common stock | 2014-12-31 | $63,699 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,351,788 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $2,781,393 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,316,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,898,495 |
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 | $27,537,340 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $27,570,548 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2014-12-31 | 135381590 |
2013 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,853,180 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,853,180 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $99,806 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77,243 |
Total income from all sources (including contributions) | 2013-12-31 | $5,884,758 |
Total loss/gain on sale of assets | 2013-12-31 | $595,725 |
Total of all expenses incurred | 2013-12-31 | $1,661,719 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $1,250,432 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,145,206 |
Value of total assets at end of year | 2013-12-31 | $37,615,470 |
Value of total assets at beginning of year | 2013-12-31 | $33,369,868 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $411,287 |
Total interest from all sources | 2013-12-31 | $260,413 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $327,920 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $180,192 |
Administrative expenses professional fees incurred | 2013-12-31 | $145,418 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $4,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $560,335 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $567,131 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $71,003 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $70,633 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $8,435 |
Other income not declared elsewhere | 2013-12-31 | $1,232 |
Administrative expenses (other) incurred | 2013-12-31 | $133,272 |
Liabilities. Value of operating payables at end of year | 2013-12-31 | $91,371 |
Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $77,243 |
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 | $4,223,039 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,515,664 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,292,625 |
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 |
Assets. partnership/joint venture interests at end of year | 2013-12-31 | $5,165,513 |
Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $4,905,762 |
Investment advisory and management fees | 2013-12-31 | $132,597 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,660,435 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,415,240 |
Interest earned on other investments | 2013-12-31 | $11,840 |
Income. Interest from US Government securities | 2013-12-31 | $197,609 |
Income. Interest from corporate debt instruments | 2013-12-31 | $50,964 |
Asset value of US Government securities at end of year | 2013-12-31 | $6,333,090 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $7,508,145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-298,918 |
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 | $3,145,206 |
Employer contributions (assets) at end of year | 2013-12-31 | $3,145,206 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $3,300,000 |
Income. Dividends from common stock | 2013-12-31 | $147,728 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,250,432 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $2,781,393 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $2,613,769 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,898,495 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $7,989,188 |
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 | $13,319,357 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $12,723,632 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2013-12-31 | 135381590 |
2012 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $712,929 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $712,929 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $77,243 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $58,538 |
Total income from all sources (including contributions) | 2012-12-31 | $7,456,844 |
Total loss/gain on sale of assets | 2012-12-31 | $1,360 |
Total of all expenses incurred | 2012-12-31 | $1,531,369 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,171,685 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $4,680,000 |
Value of total assets at end of year | 2012-12-31 | $33,369,868 |
Value of total assets at beginning of year | 2012-12-31 | $27,425,688 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $359,684 |
Total interest from all sources | 2012-12-31 | $265,517 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $221,556 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $104,724 |
Administrative expenses professional fees incurred | 2012-12-31 | $145,049 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $4,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $567,131 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $367,447 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $70,633 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $87,597 |
Other income not declared elsewhere | 2012-12-31 | $333 |
Administrative expenses (other) incurred | 2012-12-31 | $115,805 |
Liabilities. Value of operating payables at end of year | 2012-12-31 | $77,243 |
Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $58,538 |
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 | $5,925,475 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,292,625 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $27,367,150 |
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 |
Assets. partnership/joint venture interests at end of year | 2012-12-31 | $4,905,762 |
Investment advisory and management fees | 2012-12-31 | $98,830 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $6,415,240 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,309,055 |
Interest earned on other investments | 2012-12-31 | $15,903 |
Income. Interest from US Government securities | 2012-12-31 | $185,254 |
Income. Interest from corporate debt instruments | 2012-12-31 | $64,360 |
Asset value of US Government securities at end of year | 2012-12-31 | $7,508,145 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $6,882,678 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,575,149 |
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 | $4,680,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $3,300,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $4,375,000 |
Income. Dividends from common stock | 2012-12-31 | $116,832 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,171,685 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $2,613,769 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $1,403,839 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $7,989,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $72 |
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 | $4,375,067 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,373,707 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2012-12-31 | 135381590 |
2011 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $130,478 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $130,478 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $58,538 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $77,338 |
Total income from all sources (including contributions) | 2011-12-31 | $5,553,098 |
Total loss/gain on sale of assets | 2011-12-31 | $90,702 |
Total of all expenses incurred | 2011-12-31 | $1,473,304 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,133,998 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $5,800,000 |
Value of total assets at end of year | 2011-12-31 | $27,425,688 |
Value of total assets at beginning of year | 2011-12-31 | $23,364,694 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $339,306 |
Total interest from all sources | 2011-12-31 | $277,641 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $269,737 |
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 | $269,737 |
Administrative expenses professional fees incurred | 2011-12-31 | $212,836 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $4,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $367,447 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $196,710 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $87,597 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $65,042 |
Other income not declared elsewhere | 2011-12-31 | $32 |
Administrative expenses (other) incurred | 2011-12-31 | $108,003 |
Liabilities. Value of operating payables at end of year | 2011-12-31 | $58,538 |
Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $77,338 |
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 | $4,079,794 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $27,367,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $23,287,356 |
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 | $18,467 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $14,309,055 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $14,021,290 |
Interest earned on other investments | 2011-12-31 | $8,612 |
Income. Interest from US Government securities | 2011-12-31 | $216,805 |
Income. Interest from corporate debt instruments | 2011-12-31 | $52,224 |
Asset value of US Government securities at end of year | 2011-12-31 | $6,882,678 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $6,542,453 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,015,492 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $5,800,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $4,375,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $1,068,889 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,133,998 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $1,403,839 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,470,164 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $72 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $146 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $3,589,318 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,498,616 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2011-12-31 | 135381590 |
2010 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-16,530 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-16,530 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $77,338 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $95,144 |
Total income from all sources (including contributions) | 2010-12-31 | $3,713,138 |
Total loss/gain on sale of assets | 2010-12-31 | $13,275 |
Total of all expenses incurred | 2010-12-31 | $1,266,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $985,319 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $2,238,889 |
Value of total assets at end of year | 2010-12-31 | $23,364,694 |
Value of total assets at beginning of year | 2010-12-31 | $20,936,232 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $281,551 |
Total interest from all sources | 2010-12-31 | $275,099 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $194,361 |
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 | $194,361 |
Administrative expenses professional fees incurred | 2010-12-31 | $203,152 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $2,500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $196,710 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $289,008 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $65,042 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $42,240 |
Other income not declared elsewhere | 2010-12-31 | $5,933 |
Administrative expenses (other) incurred | 2010-12-31 | $61,639 |
Liabilities. Value of operating payables at end of year | 2010-12-31 | $77,338 |
Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $93,467 |
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 | $2,446,268 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $23,287,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,841,088 |
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 | $16,760 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $14,021,290 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,154,906 |
Interest earned on other investments | 2010-12-31 | $5,176 |
Income. Interest from US Government securities | 2010-12-31 | $218,438 |
Income. Interest from corporate debt instruments | 2010-12-31 | $51,485 |
Asset value of US Government securities at end of year | 2010-12-31 | $6,542,453 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $3,942,205 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,002,111 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $2,238,889 |
Employer contributions (assets) at end of year | 2010-12-31 | $1,068,889 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $2,430,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $985,319 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,470,164 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $1,077,636 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $146 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $237 |
Liabilities. Value of benefit claims payable at beginning of year | 2010-12-31 | $1,677 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $2,125,560 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,112,285 |
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 | BDO USA, LLP |
Accountancy firm EIN | 2010-12-31 | 135381590 |
2009 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2009 401k financial data | ||
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
2023: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | Single employer plan |
2023-01-01 | Submission has been amended | No |
2023-01-01 | This submission is the final filing | No |
2023-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2023-01-01 | Plan is a collectively bargained plan | No |
2023-01-01 | Plan funding arrangement – Trust | Yes |
2023-01-01 | Plan benefit arrangement – Insurance | Yes |
2023-01-01 | Plan benefit arrangement - Trust | Yes |
2022: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |