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PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 401k Plan overview

Plan NamePENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES
Plan identification number 001

PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

PHIPPS HOUSES has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012023-01-01
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01BRIAN BRICKER BRIAN BRICKER2018-10-04
0012016-01-01BRIAN BRICKER
0012015-01-01BRIAN BRICKER
0012014-01-01BRIAN BRICKER
0012013-01-01BRIAN BRICKER
0012012-01-01BRIAN BRICKER
0012011-01-01BRIAN BRICKER
0012010-01-01BRIAN BRICKER
0012009-01-01BRIAN BRICKER

Plan Statistics for PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES

401k plan membership statisitcs for PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES

Measure Date Value
2023: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2023 401k membership
Total participants, beginning-of-year2023-01-01368
Total number of active participants reported on line 7a of the Form 55002023-01-01109
Number of retired or separated participants receiving benefits2023-01-0154
Number of other retired or separated participants entitled to future benefits2023-01-01134
Total of all active and inactive participants2023-01-01297
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-0114
Total participants2023-01-01311
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2022 401k membership
Market value of plan assets2022-12-3165,073,779
Acturial value of plan assets2022-12-3160,639,391
Funding target for retired participants and beneficiaries receiving payment2022-12-3124,311,993
Number of terminated vested participants2022-12-31182
Fundng target for terminated vested participants2022-12-316,350,672
Active participant vested funding target2022-12-3123,260,762
Number of active participants2022-12-31134
Total funding liabilities for active participants2022-12-3123,680,919
Total participant count2022-12-31452
Total funding target for all participants2022-12-3154,343,584
Balance at beginning of prior year after applicable adjustments2022-12-310
Prefunding balance at beginning of prior year after applicable adjustments2022-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2022-12-310
Prefunding balanced used to offset prior years funding requirement2022-12-310
Amount remaining of carryover balance2022-12-310
Amount remaining of prefunding balance2022-12-310
Present value of excess contributions2022-12-312,258,773
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-12-312,386,620
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-12-310
Reductions in caryover balances due to elections or deemed elections2022-12-310
Reductions in prefunding balances due to elections or deemed elections2022-12-310
Balance of carryovers at beginning of current year2022-12-310
Balance of prefunding at beginning of current year2022-12-310
Total employer contributions2022-12-314,288,225
Total employee contributions2022-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2022-12-310
Contributions made to avoid restrictions adjusted to valuation date2022-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-12-313,915,553
Unpaid minimum required contributions for all prior years2022-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-12-310
Remaining amount of unpaid minimum required contributions2022-12-310
Minimum required contributions for current year target normal cost2022-12-311,835,151
Net shortfall amortization installment of oustanding balance2022-12-310
Waiver amortization installment2022-12-310
Total funding amount beforereflecting carryover/prefunding balances2022-12-310
Carryover balance elected to use to offset funding requirement2022-12-310
Prefunding balance elected to use to offset funding requirement2022-12-310
Additional cash requirement2022-12-310
Contributions allocatedtoward minimum required contributions for current year2022-12-313,915,553
Unpaid minimum required contributions for current year2022-12-310
Unpaid minimum required contributions for all years2022-12-310
Total participants, beginning-of-year2022-01-01452
Total number of active participants reported on line 7a of the Form 55002022-01-01131
Number of retired or separated participants receiving benefits2022-01-0148
Number of other retired or separated participants entitled to future benefits2022-01-01176
Total of all active and inactive participants2022-01-01355
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-0113
Total participants2022-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2021 401k membership
Market value of plan assets2021-12-3158,185,449
Acturial value of plan assets2021-12-3152,672,791
Funding target for retired participants and beneficiaries receiving payment2021-12-3122,532,282
Number of terminated vested participants2021-12-31178
Fundng target for terminated vested participants2021-12-316,492,872
Active participant vested funding target2021-12-3120,841,820
Number of active participants2021-12-31150
Total funding liabilities for active participants2021-12-3121,312,269
Total participant count2021-12-31456
Total funding target for all participants2021-12-3150,337,423
Balance at beginning of prior year after applicable adjustments2021-12-310
Prefunding balance at beginning of prior year after applicable adjustments2021-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2021-12-310
Prefunding balanced used to offset prior years funding requirement2021-12-310
Amount remaining of carryover balance2021-12-310
Amount remaining of prefunding balance2021-12-310
Present value of excess contributions2021-12-31324
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-12-31342
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-12-310
Reductions in caryover balances due to elections or deemed elections2021-12-310
Reductions in prefunding balances due to elections or deemed elections2021-12-310
Balance of carryovers at beginning of current year2021-12-310
Balance of prefunding at beginning of current year2021-12-310
Total employer contributions2021-12-312,371,908
Total employee contributions2021-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2021-12-310
Contributions made to avoid restrictions adjusted to valuation date2021-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-12-312,258,773
Liquidity shortfalls end of Q12021-12-310
Liquidity shortfalls end of Q22021-12-310
Liquidity shortfalls end of Q32021-12-310
Liquidity shortfalls end of Q42021-12-310
Unpaid minimum required contributions for all prior years2021-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-12-310
Remaining amount of unpaid minimum required contributions2021-12-310
Minimum required contributions for current year target normal cost2021-12-311,856,686
Net shortfall amortization installment of oustanding balance2021-12-310
Waiver amortization installment2021-12-310
Total funding amount beforereflecting carryover/prefunding balances2021-12-310
Carryover balance elected to use to offset funding requirement2021-12-310
Prefunding balance elected to use to offset funding requirement2021-12-310
Additional cash requirement2021-12-310
Contributions allocatedtoward minimum required contributions for current year2021-12-312,258,773
Unpaid minimum required contributions for current year2021-12-310
Unpaid minimum required contributions for all years2021-12-310
Total participants, beginning-of-year2021-01-01456
Total number of active participants reported on line 7a of the Form 55002021-01-01134
Number of retired or separated participants receiving benefits2021-01-01110
Number of other retired or separated participants entitled to future benefits2021-01-01182
Total of all active and inactive participants2021-01-01426
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-0126
Total participants2021-01-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2020 401k membership
Market value of plan assets2020-12-3149,216,835
Acturial value of plan assets2020-12-3148,506,384
Funding target for retired participants and beneficiaries receiving payment2020-12-3121,314,188
Number of terminated vested participants2020-12-31179
Fundng target for terminated vested participants2020-12-315,509,522
Active participant vested funding target2020-12-3121,720,657
Number of active participants2020-12-31165
Total funding liabilities for active participants2020-12-3122,266,148
Total participant count2020-12-31460
Total funding target for all participants2020-12-3149,089,858
Balance at beginning of prior year after applicable adjustments2020-12-310
Prefunding balance at beginning of prior year after applicable adjustments2020-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2020-12-310
Prefunding balanced used to offset prior years funding requirement2020-12-310
Amount remaining of carryover balance2020-12-310
Amount remaining of prefunding balance2020-12-310
Present value of excess contributions2020-12-31495,216
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-12-31523,047
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2020-12-310
Reductions in caryover balances due to elections or deemed elections2020-12-310
Reductions in prefunding balances due to elections or deemed elections2020-12-310
Balance of carryovers at beginning of current year2020-12-310
Balance of prefunding at beginning of current year2020-12-310
Total employer contributions2020-12-312,252,667
Total employee contributions2020-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2020-12-310
Contributions made to avoid restrictions adjusted to valuation date2020-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-12-312,162,868
Liquidity shortfalls end of Q12020-12-310
Liquidity shortfalls end of Q22020-12-310
Liquidity shortfalls end of Q32020-12-310
Liquidity shortfalls end of Q42020-12-310
Unpaid minimum required contributions for all prior years2020-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-12-310
Remaining amount of unpaid minimum required contributions2020-12-310
Minimum required contributions for current year target normal cost2020-12-312,040,994
Net shortfall amortization installment of oustanding balance2020-12-31583,474
Waiver amortization installment2020-12-310
Total funding amount beforereflecting carryover/prefunding balances2020-12-312,162,544
Carryover balance elected to use to offset funding requirement2020-12-310
Prefunding balance elected to use to offset funding requirement2020-12-310
Additional cash requirement2020-12-312,162,544
Contributions allocatedtoward minimum required contributions for current year2020-12-312,162,868
Unpaid minimum required contributions for current year2020-12-310
Unpaid minimum required contributions for all years2020-12-310
Total participants, beginning-of-year2020-01-01460
Total number of active participants reported on line 7a of the Form 55002020-01-01150
Number of retired or separated participants receiving benefits2020-01-01104
Number of other retired or separated participants entitled to future benefits2020-01-01178
Total of all active and inactive participants2020-01-01432
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-0124
Total participants2020-01-01456
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2019 401k membership
Market value of plan assets2019-12-3141,993,474
Acturial value of plan assets2019-12-3144,850,190
Funding target for retired participants and beneficiaries receiving payment2019-12-3120,891,421
Number of terminated vested participants2019-12-31163
Fundng target for terminated vested participants2019-12-314,561,922
Active participant vested funding target2019-12-3119,645,977
Number of active participants2019-12-31192
Total funding liabilities for active participants2019-12-3120,192,358
Total participant count2019-12-31465
Total funding target for all participants2019-12-3145,645,701
Balance at beginning of prior year after applicable adjustments2019-12-310
Prefunding balance at beginning of prior year after applicable adjustments2019-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2019-12-310
Prefunding balanced used to offset prior years funding requirement2019-12-310
Amount remaining of carryover balance2019-12-310
Amount remaining of prefunding balance2019-12-310
Present value of excess contributions2019-12-312,557,708
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-12-312,705,288
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-12-310
Reductions in caryover balances due to elections or deemed elections2019-12-310
Reductions in prefunding balances due to elections or deemed elections2019-12-310
Balance of carryovers at beginning of current year2019-12-310
Balance of prefunding at beginning of current year2019-12-310
Total employer contributions2019-12-312,796,736
Total employee contributions2019-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2019-12-310
Contributions made to avoid restrictions adjusted to valuation date2019-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-12-312,654,448
Liquidity shortfalls end of Q12019-12-310
Liquidity shortfalls end of Q22019-12-310
Liquidity shortfalls end of Q32019-12-310
Liquidity shortfalls end of Q42019-12-310
Unpaid minimum required contributions for all prior years2019-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-12-310
Remaining amount of unpaid minimum required contributions2019-12-310
Minimum required contributions for current year target normal cost2019-12-312,020,106
Net shortfall amortization installment of oustanding balance2019-12-31795,511
Waiver amortization installment2019-12-310
Total funding amount beforereflecting carryover/prefunding balances2019-12-312,159,232
Carryover balance elected to use to offset funding requirement2019-12-310
Prefunding balance elected to use to offset funding requirement2019-12-310
Additional cash requirement2019-12-312,159,232
Contributions allocatedtoward minimum required contributions for current year2019-12-312,654,448
Unpaid minimum required contributions for current year2019-12-310
Unpaid minimum required contributions for all years2019-12-310
Total participants, beginning-of-year2019-01-01465
Total number of active participants reported on line 7a of the Form 55002019-01-01165
Number of retired or separated participants receiving benefits2019-01-0195
Number of other retired or separated participants entitled to future benefits2019-01-01179
Total of all active and inactive participants2019-01-01439
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-0121
Total participants2019-01-01460
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2018 401k membership
Market value of plan assets2018-12-3147,507,805
Acturial value of plan assets2018-12-3144,680,145
Funding target for retired participants and beneficiaries receiving payment2018-12-3121,752,751
Number of terminated vested participants2018-12-31150
Fundng target for terminated vested participants2018-12-313,838,965
Active participant vested funding target2018-12-3119,038,866
Number of active participants2018-12-31213
Total funding liabilities for active participants2018-12-3119,596,884
Total participant count2018-12-31570
Total funding target for all participants2018-12-3145,188,600
Balance at beginning of prior year after applicable adjustments2018-12-310
Prefunding balance at beginning of prior year after applicable adjustments2018-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2018-12-310
Prefunding balanced used to offset prior years funding requirement2018-12-310
Amount remaining of carryover balance2018-12-310
Amount remaining of prefunding balance2018-12-310
Present value of excess contributions2018-12-313,266,280
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-12-313,462,257
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-12-310
Reductions in caryover balances due to elections or deemed elections2018-12-310
Reductions in prefunding balances due to elections or deemed elections2018-12-310
Balance of carryovers at beginning of current year2018-12-310
Balance of prefunding at beginning of current year2018-12-310
Total employer contributions2018-12-315,100,000
Total employee contributions2018-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2018-12-310
Contributions made to avoid restrictions adjusted to valuation date2018-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-12-314,637,181
Unpaid minimum required contributions for all prior years2018-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-12-310
Remaining amount of unpaid minimum required contributions2018-12-310
Minimum required contributions for current year target normal cost2018-12-311,996,468
Net shortfall amortization installment of oustanding balance2018-12-31508,455
Waiver amortization installment2018-12-310
Total funding amount beforereflecting carryover/prefunding balances2018-12-312,079,473
Carryover balance elected to use to offset funding requirement2018-12-310
Prefunding balance elected to use to offset funding requirement2018-12-310
Additional cash requirement2018-12-312,079,473
Contributions allocatedtoward minimum required contributions for current year2018-12-314,637,181
Unpaid minimum required contributions for current year2018-12-310
Unpaid minimum required contributions for all years2018-12-310
Total participants, beginning-of-year2018-01-01569
Total number of active participants reported on line 7a of the Form 55002018-01-01192
Number of retired or separated participants receiving benefits2018-01-0189
Number of other retired or separated participants entitled to future benefits2018-01-01163
Total of all active and inactive participants2018-01-01444
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-0121
Total participants2018-01-01465
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2017 401k membership
Market value of plan assets2017-12-3143,958,458
Acturial value of plan assets2017-12-3144,920,297
Funding target for retired participants and beneficiaries receiving payment2017-12-3120,987,539
Number of terminated vested participants2017-12-31295
Fundng target for terminated vested participants2017-12-316,770,073
Active participant vested funding target2017-12-3115,947,758
Number of active participants2017-12-31240
Total funding liabilities for active participants2017-12-3116,426,143
Total participant count2017-12-31725
Total funding target for all participants2017-12-3144,183,755
Balance at beginning of prior year after applicable adjustments2017-12-310
Prefunding balance at beginning of prior year after applicable adjustments2017-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2017-12-310
Prefunding balanced used to offset prior years funding requirement2017-12-310
Amount remaining of carryover balance2017-12-310
Amount remaining of prefunding balance2017-12-310
Present value of excess contributions2017-12-312,980,771
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-12-313,165,281
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-12-310
Reductions in caryover balances due to elections or deemed elections2017-12-310
Reductions in prefunding balances due to elections or deemed elections2017-12-310
Balance of carryovers at beginning of current year2017-12-310
Balance of prefunding at beginning of current year2017-12-310
Total employer contributions2017-12-315,000,000
Total employee contributions2017-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2017-12-310
Contributions made to avoid restrictions adjusted to valuation date2017-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-12-314,529,539
Unpaid minimum required contributions for all prior years2017-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-12-310
Remaining amount of unpaid minimum required contributions2017-12-310
Minimum required contributions for current year target normal cost2017-12-311,999,801
Net shortfall amortization installment of oustanding balance2017-12-310
Waiver amortization installment2017-12-310
Total funding amount beforereflecting carryover/prefunding balances2017-12-311,263,259
Carryover balance elected to use to offset funding requirement2017-12-310
Prefunding balance elected to use to offset funding requirement2017-12-310
Additional cash requirement2017-12-311,263,259
Contributions allocatedtoward minimum required contributions for current year2017-12-314,529,539
Unpaid minimum required contributions for current year2017-12-310
Unpaid minimum required contributions for all years2017-12-310
Total participants, beginning-of-year2017-01-01725
Total number of active participants reported on line 7a of the Form 55002017-01-01213
Number of retired or separated participants receiving benefits2017-01-01169
Number of other retired or separated participants entitled to future benefits2017-01-01150
Total of all active and inactive participants2017-01-01532
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-0137
Total participants2017-01-01569
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-012
2016: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2016 401k membership
Market value of plan assets2016-12-3139,932,187
Acturial value of plan assets2016-12-3143,214,722
Funding target for retired participants and beneficiaries receiving payment2016-12-3118,434,540
Number of terminated vested participants2016-12-31297
Fundng target for terminated vested participants2016-12-316,541,023
Active participant vested funding target2016-12-3115,013,650
Number of active participants2016-12-31263
Total funding liabilities for active participants2016-12-3115,588,907
Total participant count2016-12-31739
Total funding target for all participants2016-12-3140,564,470
Balance at beginning of prior year after applicable adjustments2016-12-310
Prefunding balance at beginning of prior year after applicable adjustments2016-12-310
Carryover balanced portion elected for use to offset prior years funding requirement2016-12-310
Prefunding balanced used to offset prior years funding requirement2016-12-310
Amount remaining of carryover balance2016-12-310
Amount remaining of prefunding balance2016-12-310
Present value of excess contributions2016-12-313,179,923
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2016-12-313,382,802
Balance of carryovers at beginning of current year2016-12-310
Balance of prefunding at beginning of current year2016-12-310
Total employer contributions2016-12-313,300,000
Total employee contributions2016-12-310
Contributions allocated toward unpaid minimum require contributions from prior years2016-12-310
Contributions made to avoid restrictions adjusted to valuation date2016-12-310
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2016-12-312,980,771
Unpaid minimum required contributions for all prior years2016-12-310
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2016-12-310
Remaining amount of unpaid minimum required contributions2016-12-310
Minimum required contributions for current year target normal cost2016-12-311,847,786
Net shortfall amortization installment of oustanding balance2016-12-310
Waiver amortization installment2016-12-310
Total funding amount beforereflecting carryover/prefunding balances2016-12-310
Carryover balance elected to use to offset funding requirement2016-12-310
Prefunding balance elected to use to offset funding requirement2016-12-310
Additional cash requirement2016-12-310
Contributions allocatedtoward minimum required contributions for current year2016-12-312,980,771
Unpaid minimum required contributions for current year2016-12-310
Unpaid minimum required contributions for all years2016-12-310
Total participants, beginning-of-year2016-01-01739
Total number of active participants reported on line 7a of the Form 55002016-01-01240
Number of retired or separated participants receiving benefits2016-01-01155
Number of other retired or separated participants entitled to future benefits2016-01-01295
Total of all active and inactive participants2016-01-01690
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-0135
Total participants2016-01-01725
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-018
2015: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2015 401k membership
Total participants, beginning-of-year2015-01-01771
Total number of active participants reported on line 7a of the Form 55002015-01-01263
Number of retired or separated participants receiving benefits2015-01-01147
Number of other retired or separated participants entitled to future benefits2015-01-01297
Total of all active and inactive participants2015-01-01707
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-0132
Total participants2015-01-01739
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0122
2014: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2014 401k membership
Total participants, beginning-of-year2014-01-01766
Total number of active participants reported on line 7a of the Form 55002014-01-01310
Number of retired or separated participants receiving benefits2014-01-01136
Number of other retired or separated participants entitled to future benefits2014-01-01296
Total of all active and inactive participants2014-01-01742
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-0129
Total participants2014-01-01771
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0120
2013: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2013 401k membership
Total participants, beginning-of-year2013-01-01776
Total number of active participants reported on line 7a of the Form 55002013-01-01318
Number of retired or separated participants receiving benefits2013-01-01129
Number of other retired or separated participants entitled to future benefits2013-01-01292
Total of all active and inactive participants2013-01-01739
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-0127
Total participants2013-01-01766
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0149
2012: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2012 401k membership
Total participants, beginning-of-year2012-01-01734
Total number of active participants reported on line 7a of the Form 55002012-01-01360
Number of retired or separated participants receiving benefits2012-01-01122
Number of other retired or separated participants entitled to future benefits2012-01-01269
Total of all active and inactive participants2012-01-01751
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-0125
Total participants2012-01-01776
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0131
2011: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2011 401k membership
Total participants, beginning-of-year2011-01-01737
Total number of active participants reported on line 7a of the Form 55002011-01-01330
Number of retired or separated participants receiving benefits2011-01-01110
Number of other retired or separated participants entitled to future benefits2011-01-01273
Total of all active and inactive participants2011-01-01713
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-0121
Total participants2011-01-01734
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0130
2010: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2010 401k membership
Total participants, beginning-of-year2010-01-01703
Total number of active participants reported on line 7a of the Form 55002010-01-01450
Number of retired or separated participants receiving benefits2010-01-01101
Number of other retired or separated participants entitled to future benefits2010-01-01165
Total of all active and inactive participants2010-01-01716
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-0121
Total participants2010-01-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0129
2009: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2009 401k membership
Total participants, beginning-of-year2009-01-01629
Total number of active participants reported on line 7a of the Form 55002009-01-01441
Number of retired or separated participants receiving benefits2009-01-0194
Number of other retired or separated participants entitled to future benefits2009-01-01147
Total of all active and inactive participants2009-01-01682
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-0121
Total participants2009-01-01703
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0131

Financial Data on PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES

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) assets2023-12-31$-430,992
Total unrealized appreciation/depreciation of assets2023-12-31$-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 assets2023-12-31$596,547
Total of all expenses incurred2023-12-31$6,585,378
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$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 year2023-12-31$51,729,644
Value of total assets at beginning of year2023-12-31$50,028,895
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$610,934
Total interest from all sources2023-12-31$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 year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$658,816
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$4,500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2023-12-31$9,542
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$121,967
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$27,000
Other income not declared elsewhere2023-12-31$18,290
Administrative expenses (other) incurred2023-12-31$275,965
Liabilities. Value of operating payables at end of year2023-12-31$95,334
Liabilities. Value of operating payables at beginning of year2023-12-31$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 appraiser2023-12-31No
Value of net income/loss2023-12-31$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)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Assets. partnership/joint venture interests at end of year2023-12-31$13,112,805
Assets. partnership/joint venture interests at beginning of year2023-12-31$13,128,224
Investment advisory and management fees2023-12-31$147,507
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$24,680,762
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$20,809,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2023-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2023-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2023-12-31$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 assets2023-12-31Yes
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$0
Employer contributions (assets) at end of year2023-12-31$0
Employer contributions (assets) at beginning of year2023-12-31$4,288,225
Income. Dividends from common stock2023-12-31$74,458
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$5,974,444
Asset. Corporate debt instrument debt (other) at end of year2023-12-31$8,059,612
Asset. Corporate debt instrument debt (other) at beginning of year2023-12-31$5,829,438
Assets. Corporate common stocks other than exployer securities at end of year2023-12-31$5,866,923
Assets. Corporate common stocks other than exployer securities at beginning of year2023-12-31$5,851,119
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Aggregate proceeds on sale of assets2023-12-31$9,408,920
Aggregate carrying amount (costs) on sale of assets2023-12-31$8,812,373
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31COHNREZNICK LLP
Accountancy firm EIN2023-12-31221478099
2022 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-2,658,661
Total unrealized appreciation/depreciation of assets2022-12-31$-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 assets2022-12-31$-620,034
Total of all expenses incurred2022-12-31$9,311,894
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$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 year2022-12-31$50,028,895
Value of total assets at beginning of year2022-12-31$65,101,970
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$664,815
Total interest from all sources2022-12-31$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 year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$401,183
Administrative expenses professional fees incurred2022-12-31$176,606
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$4,500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$121,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$1,967
Other income not declared elsewhere2022-12-31$31,491
Administrative expenses (other) incurred2022-12-31$310,196
Liabilities. Value of operating payables at end of year2022-12-31$64,638
Liabilities. Value of operating payables at beginning of year2022-12-31$64,122
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-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)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Assets. partnership/joint venture interests at end of year2022-12-31$13,128,224
Assets. partnership/joint venture interests at beginning of year2022-12-31$16,564,223
Investment advisory and management fees2022-12-31$178,013
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$20,809,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$28,915,483
Expenses. Payments to insurance carriers foe the provision of benefits2022-12-31$6,464,491
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-7,279,646
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31Yes
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$4,288,225
Employer contributions (assets) at end of year2022-12-31$4,288,225
Employer contributions (assets) at beginning of year2022-12-31$750,000
Income. Dividends from common stock2022-12-31$75,745
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$2,182,588
Asset. Corporate debt instrument debt (other) at end of year2022-12-31$5,829,438
Asset. Corporate debt instrument debt (other) at beginning of year2022-12-31$9,088,352
Assets. Corporate common stocks other than exployer securities at end of year2022-12-31$5,851,119
Assets. Corporate common stocks other than exployer securities at beginning of year2022-12-31$9,781,945
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Aggregate proceeds on sale of assets2022-12-31$8,091,879
Aggregate carrying amount (costs) on sale of assets2022-12-31$8,711,913
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31COHNREZNICK LLP
Accountancy firm EIN2022-12-31221478099
2021 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$2,199,130
Total unrealized appreciation/depreciation of assets2021-12-31$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 assets2021-12-31$824,218
Total of all expenses incurred2021-12-31$2,818,923
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$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 year2021-12-31$65,101,970
Value of total assets at beginning of year2021-12-31$58,192,185
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$731,177
Total interest from all sources2021-12-31$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 year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$380,157
Administrative expenses professional fees incurred2021-12-31$101,881
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$4,500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$1,967
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$863
Other income not declared elsewhere2021-12-31$120,609
Administrative expenses (other) incurred2021-12-31$332,588
Liabilities. Value of operating payables at end of year2021-12-31$64,122
Liabilities. Value of operating payables at beginning of year2021-12-31$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 appraiser2021-12-31No
Value of net income/loss2021-12-31$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)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Assets. partnership/joint venture interests at end of year2021-12-31$16,564,223
Assets. partnership/joint venture interests at beginning of year2021-12-31$16,151,378
Investment advisory and management fees2021-12-31$267,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$28,915,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$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 assets2021-12-31Yes
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$2,371,908
Employer contributions (assets) at end of year2021-12-31$750,000
Employer contributions (assets) at beginning of year2021-12-31$692,667
Income. Dividends from common stock2021-12-31$135,557
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,087,746
Asset. Corporate debt instrument debt (other) at end of year2021-12-31$9,088,352
Contract administrator fees2021-12-31$29,605
Assets. Corporate common stocks other than exployer securities at end of year2021-12-31$9,781,945
Assets. Corporate common stocks other than exployer securities at beginning of year2021-12-31$8,591,455
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Aggregate proceeds on sale of assets2021-12-31$5,331,945
Aggregate carrying amount (costs) on sale of assets2021-12-31$4,507,727
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31COHNREZNICK LLP
Accountancy firm EIN2021-12-31221478099
2020 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$7,188,532
Total unrealized appreciation/depreciation of assets2020-12-31$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 assets2020-12-31$595,915
Total of all expenses incurred2020-12-31$2,479,811
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$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 year2020-12-31$58,192,185
Value of total assets at beginning of year2020-12-31$50,250,831
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$589,184
Total interest from all sources2020-12-31$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 year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$283,720
Administrative expenses professional fees incurred2020-12-31$118,404
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$4,500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$863
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$1,426
Other income not declared elsewhere2020-12-31$3,520
Administrative expenses (other) incurred2020-12-31$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 appraiser2020-12-31No
Value of net income/loss2020-12-31$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)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Assets. partnership/joint venture interests at end of year2020-12-31$16,151,378
Assets. partnership/joint venture interests at beginning of year2020-12-31$15,027,009
Investment advisory and management fees2020-12-31$150,374
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$32,755,822
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$26,070,392
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31Yes
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$2,252,667
Employer contributions (assets) at end of year2020-12-31$692,667
Employer contributions (assets) at beginning of year2020-12-31$1,340,000
Income. Dividends from common stock2020-12-31$88,631
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,890,627
Contract administrator fees2020-12-31$24,166
Assets. Corporate common stocks other than exployer securities at end of year2020-12-31$8,591,455
Assets. Corporate common stocks other than exployer securities at beginning of year2020-12-31$7,812,004
Liabilities. Value of benefit claims payable at end of year2020-12-31$62,390
Liabilities. Value of benefit claims payable at beginning of year2020-12-31$54,210
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Aggregate proceeds on sale of assets2020-12-31$17,092,195
Aggregate carrying amount (costs) on sale of assets2020-12-31$16,496,280
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31BDO USA LLP
Accountancy firm EIN2020-12-31135381590
2019 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,638,792
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$2,638,792
Total unrealized appreciation/depreciation of assets2019-12-31$2,638,792
Total unrealized appreciation/depreciation of assets2019-12-31$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 assets2019-12-31$501,574
Total loss/gain on sale of assets2019-12-31$501,574
Total of all expenses incurred2019-12-31$2,423,693
Total of all expenses incurred2019-12-31$2,423,693
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,856,600
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$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 year2019-12-31$50,250,831
Value of total assets at beginning of year2019-12-31$42,188,728
Value of total assets at beginning of year2019-12-31$42,188,728
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$567,093
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$567,093
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$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 year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
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 incurred2019-12-31$130,739
Administrative expenses professional fees incurred2019-12-31$130,739
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$4,500,000
Value of fidelity bond cover2019-12-31$4,500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,426
Value of other receiveables (less allowance for doubtful accounts) at end of year2019-12-31$1,426
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-12-31$3,981
Other income not declared elsewhere2019-12-31$30,834
Other income not declared elsewhere2019-12-31$30,834
Administrative expenses (other) incurred2019-12-31$288,776
Administrative expenses (other) incurred2019-12-31$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 appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$8,051,366
Value of net income/loss2019-12-31$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)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Assets. partnership/joint venture interests at end of year2019-12-31$15,027,009
Assets. partnership/joint venture interests at end of year2019-12-31$15,027,009
Assets. partnership/joint venture interests at beginning of year2019-12-31$14,183,373
Assets. partnership/joint venture interests at beginning of year2019-12-31$14,183,373
Investment advisory and management fees2019-12-31$126,103
Investment advisory and management fees2019-12-31$126,103
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,070,392
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$26,070,392
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$17,324,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$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 assets2019-12-31Yes
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$2,796,736
Contributions received in cash from employer2019-12-31$2,796,736
Employer contributions (assets) at end of year2019-12-31$1,340,000
Employer contributions (assets) at end of year2019-12-31$1,340,000
Employer contributions (assets) at beginning of year2019-12-31$5,100,000
Employer contributions (assets) at beginning of year2019-12-31$5,100,000
Income. Dividends from common stock2019-12-31$95,893
Income. Dividends from common stock2019-12-31$95,893
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,856,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,856,600
Contract administrator fees2019-12-31$21,475
Contract administrator fees2019-12-31$21,475
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,812,004
Assets. Corporate common stocks other than exployer securities at end of year2019-12-31$7,812,004
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,576,880
Assets. Corporate common stocks other than exployer securities at beginning of year2019-12-31$5,576,880
Liabilities. Value of benefit claims payable at end of year2019-12-31$54,210
Liabilities. Value of benefit claims payable at end of year2019-12-31$54,210
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$43,473
Liabilities. Value of benefit claims payable at beginning of year2019-12-31$43,473
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Aggregate proceeds on sale of assets2019-12-31$4,681,111
Aggregate proceeds on sale of assets2019-12-31$4,681,111
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,179,537
Aggregate carrying amount (costs) on sale of assets2019-12-31$4,179,537
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31No
Opinion of an independent qualified public accountant for this plan2019-12-31Unqualified
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm name2019-12-31BDO USA LLP
Accountancy firm EIN2019-12-31135381590
Accountancy firm EIN2019-12-31135381590
2018 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-1,509,567
Total unrealized appreciation/depreciation of assets2018-12-31$-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$1,596,285
Total loss/gain on sale of assets2018-12-31$-373,230
Total of all expenses incurred2018-12-31$7,108,340
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$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 year2018-12-31$42,188,728
Value of total assets at beginning of year2018-12-31$47,706,493
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$702,074
Total interest from all sources2018-12-31$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 year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$331,664
Administrative expenses professional fees incurred2018-12-31$184,224
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$4,500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
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 year2018-12-31$3,981
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$4,944
Other income not declared elsewhere2018-12-31$37,211
Administrative expenses (other) incurred2018-12-31$339,800
Liabilities. Value of operating payables at end of year2018-12-31$43,473
Liabilities. Value of operating payables at beginning of year2018-12-31$49,183
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-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)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Assets. partnership/joint venture interests at end of year2018-12-31$14,183,373
Assets. partnership/joint venture interests at beginning of year2018-12-31$16,218,462
Investment advisory and management fees2018-12-31$155,306
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$17,324,494
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$20,676,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-2,067,092
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31Yes
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$5,100,000
Employer contributions (assets) at end of year2018-12-31$5,100,000
Employer contributions (assets) at beginning of year2018-12-31$5,000,000
Income. Dividends from common stock2018-12-31$77,299
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,879,366
Contract administrator fees2018-12-31$22,744
Assets. Corporate common stocks other than exployer securities at end of year2018-12-31$5,576,880
Assets. Corporate common stocks other than exployer securities at beginning of year2018-12-31$5,806,664
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Aggregate proceeds on sale of assets2018-12-31$11,930,439
Aggregate carrying amount (costs) on sale of assets2018-12-31$12,303,669
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31No
Opinion of an independent qualified public accountant for this plan2018-12-31Unqualified
Accountancy firm name2018-12-31BDO USA, LLP
Accountancy firm EIN2018-12-31135381590
2017 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$2,680,942
Total unrealized appreciation/depreciation of assets2017-12-31$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 assets2017-12-31$42,423
Total of all expenses incurred2017-12-31$8,133,212
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$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 year2017-12-31$47,706,493
Value of total assets at beginning of year2017-12-31$44,093,178
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$680,923
Total interest from all sources2017-12-31$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 year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$388,647
Administrative expenses professional fees incurred2017-12-31$102,520
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$4,500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$4,944
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$1,678
Other income not declared elsewhere2017-12-31$1,856
Administrative expenses (other) incurred2017-12-31$424,211
Liabilities. Value of operating payables at end of year2017-12-31$49,183
Liabilities. Value of operating payables at beginning of year2017-12-31$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 appraiser2017-12-31No
Value of net income/loss2017-12-31$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)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Assets. partnership/joint venture interests at end of year2017-12-31$16,218,462
Assets. partnership/joint venture interests at beginning of year2017-12-31$13,848,261
Investment advisory and management fees2017-12-31$128,912
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$20,676,423
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$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 assets2017-12-31Yes
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$5,000,000
Employer contributions (assets) at end of year2017-12-31$5,000,000
Employer contributions (assets) at beginning of year2017-12-31$3,300,000
Income. Dividends from common stock2017-12-31$40,171
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$7,452,289
Contract administrator fees2017-12-31$25,280
Assets. Corporate common stocks other than exployer securities at end of year2017-12-31$5,806,664
Assets. Corporate common stocks other than exployer securities at beginning of year2017-12-31$2,654,093
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Aggregate proceeds on sale of assets2017-12-31$3,944,020
Aggregate carrying amount (costs) on sale of assets2017-12-31$3,901,597
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31No
Opinion of an independent qualified public accountant for this plan2017-12-31Unqualified
Accountancy firm name2017-12-31BDO USA, LLP
Accountancy firm EIN2017-12-31135381590
2016 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$337,367
Total unrealized appreciation/depreciation of assets2016-12-31$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$6,342,560
Total loss/gain on sale of assets2016-12-31$-73,532
Total of all expenses incurred2016-12-31$2,299,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$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 year2016-12-31$44,093,178
Value of total assets at beginning of year2016-12-31$40,050,973
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$599,523
Total interest from all sources2016-12-31$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 year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$337,050
Administrative expenses professional fees incurred2016-12-31$122,421
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$4,500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$1,678
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$1,589
Other income not declared elsewhere2016-12-31$3,850
Administrative expenses (other) incurred2016-12-31$371,284
Liabilities. Value of operating payables at end of year2016-12-31$42,478
Liabilities. Value of operating payables at beginning of year2016-12-31$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 appraiser2016-12-31No
Value of net income/loss2016-12-31$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)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Assets. partnership/joint venture interests at end of year2016-12-31$13,848,261
Assets. partnership/joint venture interests at beginning of year2016-12-31$13,514,011
Investment advisory and management fees2016-12-31$105,818
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$24,289,146
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$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 assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$3,300,000
Employer contributions (assets) at end of year2016-12-31$3,300,000
Employer contributions (assets) at beginning of year2016-12-31$3,500,000
Income. Dividends from common stock2016-12-31$27,528
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,700,190
Assets. Corporate common stocks other than exployer securities at end of year2016-12-31$2,654,093
Assets. Corporate common stocks other than exployer securities at beginning of year2016-12-31$2,346,777
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Aggregate proceeds on sale of assets2016-12-31$187,082
Aggregate carrying amount (costs) on sale of assets2016-12-31$260,614
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31No
Opinion of an independent qualified public accountant for this plan2016-12-31Unqualified
Accountancy firm name2016-12-31BDO USA, LLP
Accountancy firm EIN2016-12-31135381590
2015 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$31,088
Total unrealized appreciation/depreciation of assets2015-12-31$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 assets2015-12-31$7,528
Total of all expenses incurred2015-12-31$1,994,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$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 year2015-12-31$40,050,973
Value of total assets at beginning of year2015-12-31$39,784,920
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$542,720
Total interest from all sources2015-12-31$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 year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$325,080
Administrative expenses professional fees incurred2015-12-31$158,844
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$1,589
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$2,144
Other income not declared elsewhere2015-12-31$1,051
Administrative expenses (other) incurred2015-12-31$259,735
Liabilities. Value of operating payables at end of year2015-12-31$43,120
Liabilities. Value of operating payables at beginning of year2015-12-31$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 appraiser2015-12-31No
Value of net income/loss2015-12-31$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)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Assets. partnership/joint venture interests at end of year2015-12-31$13,514,011
Assets. partnership/joint venture interests at beginning of year2015-12-31$12,993,167
Investment advisory and management fees2015-12-31$124,141
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$20,688,596
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$20,873,437
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-1,617,185
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$3,500,000
Employer contributions (assets) at end of year2015-12-31$3,500,000
Employer contributions (assets) at beginning of year2015-12-31$3,600,000
Income. Dividends from common stock2015-12-31$27,600
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,451,431
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$2,346,777
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$2,316,172
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Aggregate proceeds on sale of assets2015-12-31$442,376
Aggregate carrying amount (costs) on sale of assets2015-12-31$434,848
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31No
Opinion of an independent qualified public accountant for this plan2015-12-31Unqualified
Accountancy firm name2015-12-31BDO USA, LLP
Accountancy firm EIN2015-12-31135381590
2014 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$10,615
Total unrealized appreciation/depreciation of assets2014-12-31$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$3,991,127
Total loss/gain on sale of assets2014-12-31$-33,208
Total of all expenses incurred2014-12-31$1,779,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$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 year2014-12-31$39,784,920
Value of total assets at beginning of year2014-12-31$37,615,470
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$428,161
Total interest from all sources2014-12-31$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 year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$327,456
Administrative expenses professional fees incurred2014-12-31$163,720
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$560,335
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$2,144
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$71,003
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$8,435
Other income not declared elsewhere2014-12-31$1,425
Administrative expenses (other) incurred2014-12-31$116,896
Liabilities. Value of operating payables at end of year2014-12-31$58,078
Liabilities. Value of operating payables at beginning of year2014-12-31$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 appraiser2014-12-31No
Value of net income/loss2014-12-31$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)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Assets. partnership/joint venture interests at end of year2014-12-31$12,993,167
Assets. partnership/joint venture interests at beginning of year2014-12-31$5,165,513
Investment advisory and management fees2014-12-31$147,545
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$20,873,437
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$10,660,435
Interest earned on other investments2014-12-31$2,767
Income. Interest from US Government securities2014-12-31$17,486
Income. Interest from corporate debt instruments2014-12-31$7,933
Asset value of US Government securities at beginning of year2014-12-31$6,333,090
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$-7,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$3,600,000
Employer contributions (assets) at end of year2014-12-31$3,600,000
Employer contributions (assets) at beginning of year2014-12-31$3,145,206
Income. Dividends from common stock2014-12-31$63,699
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$1,351,788
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$2,781,393
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$2,316,172
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$8,898,495
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Aggregate proceeds on sale of assets2014-12-31$27,537,340
Aggregate carrying amount (costs) on sale of assets2014-12-31$27,570,548
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BDO USA, LLP
Accountancy firm EIN2014-12-31135381590
2013 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$1,853,180
Total unrealized appreciation/depreciation of assets2013-12-31$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 assets2013-12-31$595,725
Total of all expenses incurred2013-12-31$1,661,719
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$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 year2013-12-31$37,615,470
Value of total assets at beginning of year2013-12-31$33,369,868
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$411,287
Total interest from all sources2013-12-31$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 year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$180,192
Administrative expenses professional fees incurred2013-12-31$145,418
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Assets. Other investments not covered elsewhere at end of year2013-12-31$560,335
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$567,131
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$71,003
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$70,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$8,435
Other income not declared elsewhere2013-12-31$1,232
Administrative expenses (other) incurred2013-12-31$133,272
Liabilities. Value of operating payables at end of year2013-12-31$91,371
Liabilities. Value of operating payables at beginning of year2013-12-31$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 appraiser2013-12-31No
Value of net income/loss2013-12-31$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)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$5,165,513
Assets. partnership/joint venture interests at beginning of year2013-12-31$4,905,762
Investment advisory and management fees2013-12-31$132,597
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$10,660,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$6,415,240
Interest earned on other investments2013-12-31$11,840
Income. Interest from US Government securities2013-12-31$197,609
Income. Interest from corporate debt instruments2013-12-31$50,964
Asset value of US Government securities at end of year2013-12-31$6,333,090
Asset value of US Government securities at beginning of year2013-12-31$7,508,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-298,918
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,145,206
Employer contributions (assets) at end of year2013-12-31$3,145,206
Employer contributions (assets) at beginning of year2013-12-31$3,300,000
Income. Dividends from common stock2013-12-31$147,728
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$1,250,432
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$2,781,393
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$2,613,769
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$8,898,495
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$7,989,188
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$13,319,357
Aggregate carrying amount (costs) on sale of assets2013-12-31$12,723,632
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BDO USA, LLP
Accountancy firm EIN2013-12-31135381590
2012 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$712,929
Total unrealized appreciation/depreciation of assets2012-12-31$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 assets2012-12-31$1,360
Total of all expenses incurred2012-12-31$1,531,369
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$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 year2012-12-31$33,369,868
Value of total assets at beginning of year2012-12-31$27,425,688
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$359,684
Total interest from all sources2012-12-31$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 year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$104,724
Administrative expenses professional fees incurred2012-12-31$145,049
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$567,131
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$367,447
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$70,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$87,597
Other income not declared elsewhere2012-12-31$333
Administrative expenses (other) incurred2012-12-31$115,805
Liabilities. Value of operating payables at end of year2012-12-31$77,243
Liabilities. Value of operating payables at beginning of year2012-12-31$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 appraiser2012-12-31No
Value of net income/loss2012-12-31$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)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Assets. partnership/joint venture interests at end of year2012-12-31$4,905,762
Investment advisory and management fees2012-12-31$98,830
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$6,415,240
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$14,309,055
Interest earned on other investments2012-12-31$15,903
Income. Interest from US Government securities2012-12-31$185,254
Income. Interest from corporate debt instruments2012-12-31$64,360
Asset value of US Government securities at end of year2012-12-31$7,508,145
Asset value of US Government securities at beginning of year2012-12-31$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 assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$4,680,000
Employer contributions (assets) at end of year2012-12-31$3,300,000
Employer contributions (assets) at beginning of year2012-12-31$4,375,000
Income. Dividends from common stock2012-12-31$116,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$1,171,685
Asset. Corporate debt instrument debt (other) at end of year2012-12-31$2,613,769
Asset. Corporate debt instrument debt (other) at beginning of year2012-12-31$1,403,839
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$7,989,188
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$72
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$4,375,067
Aggregate carrying amount (costs) on sale of assets2012-12-31$4,373,707
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BDO USA, LLP
Accountancy firm EIN2012-12-31135381590
2011 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$130,478
Total unrealized appreciation/depreciation of assets2011-12-31$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 assets2011-12-31$90,702
Total of all expenses incurred2011-12-31$1,473,304
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$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 year2011-12-31$27,425,688
Value of total assets at beginning of year2011-12-31$23,364,694
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$339,306
Total interest from all sources2011-12-31$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 year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$269,737
Administrative expenses professional fees incurred2011-12-31$212,836
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$4,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$367,447
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$196,710
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$87,597
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$65,042
Other income not declared elsewhere2011-12-31$32
Administrative expenses (other) incurred2011-12-31$108,003
Liabilities. Value of operating payables at end of year2011-12-31$58,538
Liabilities. Value of operating payables at beginning of year2011-12-31$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 appraiser2011-12-31No
Value of net income/loss2011-12-31$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)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$18,467
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$14,309,055
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$14,021,290
Interest earned on other investments2011-12-31$8,612
Income. Interest from US Government securities2011-12-31$216,805
Income. Interest from corporate debt instruments2011-12-31$52,224
Asset value of US Government securities at end of year2011-12-31$6,882,678
Asset value of US Government securities at beginning of year2011-12-31$6,542,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-1,015,492
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$5,800,000
Employer contributions (assets) at end of year2011-12-31$4,375,000
Employer contributions (assets) at beginning of year2011-12-31$1,068,889
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$1,133,998
Asset. Corporate debt instrument debt (other) at end of year2011-12-31$1,403,839
Asset. Corporate debt instrument debt (other) at beginning of year2011-12-31$1,470,164
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$72
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$146
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$3,589,318
Aggregate carrying amount (costs) on sale of assets2011-12-31$3,498,616
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BDO USA, LLP
Accountancy firm EIN2011-12-31135381590
2010 : PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$-16,530
Total unrealized appreciation/depreciation of assets2010-12-31$-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 assets2010-12-31$13,275
Total of all expenses incurred2010-12-31$1,266,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$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 year2010-12-31$23,364,694
Value of total assets at beginning of year2010-12-31$20,936,232
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$281,551
Total interest from all sources2010-12-31$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 year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$194,361
Administrative expenses professional fees incurred2010-12-31$203,152
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$2,500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Assets. Other investments not covered elsewhere at end of year2010-12-31$196,710
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$289,008
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$65,042
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$42,240
Other income not declared elsewhere2010-12-31$5,933
Administrative expenses (other) incurred2010-12-31$61,639
Liabilities. Value of operating payables at end of year2010-12-31$77,338
Liabilities. Value of operating payables at beginning of year2010-12-31$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 appraiser2010-12-31No
Value of net income/loss2010-12-31$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)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$16,760
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$14,021,290
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$13,154,906
Interest earned on other investments2010-12-31$5,176
Income. Interest from US Government securities2010-12-31$218,438
Income. Interest from corporate debt instruments2010-12-31$51,485
Asset value of US Government securities at end of year2010-12-31$6,542,453
Asset value of US Government securities at beginning of year2010-12-31$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 assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$2,238,889
Employer contributions (assets) at end of year2010-12-31$1,068,889
Employer contributions (assets) at beginning of year2010-12-31$2,430,000
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$985,319
Asset. Corporate debt instrument debt (other) at end of year2010-12-31$1,470,164
Asset. Corporate debt instrument debt (other) at beginning of year2010-12-31$1,077,636
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$146
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$237
Liabilities. Value of benefit claims payable at beginning of year2010-12-31$1,677
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$2,125,560
Aggregate carrying amount (costs) on sale of assets2010-12-31$2,112,285
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BDO USA, LLP
Accountancy firm EIN2010-12-31135381590
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 securities2009-12-31$0

Form 5500 Responses for PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES

2023: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: PENSION PLAN FOR EMPLOYEES OF PHIPPS HOUSES AND AFFILIATES 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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