JEWISH HOME LIFECARE, MANHATTAN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE JEWISH HOME & HOSPITAL RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2023 401k membership |
|---|
| Total participants, beginning-of-year | 2023-01-01 | 936 |
| Total number of active participants reported on line 7a of the Form 5500 | 2023-01-01 | 106 |
| Number of retired or separated participants receiving benefits | 2023-01-01 | 477 |
| Number of other retired or separated participants entitled to future benefits | 2023-01-01 | 305 |
| Total of all active and inactive participants | 2023-01-01 | 888 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2023-01-01 | 40 |
| Total participants | 2023-01-01 | 928 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2023-01-01 | 0 |
| 2022: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2022 401k membership |
|---|
| Market value of plan assets | 2022-12-31 | 98,157,243 |
| Acturial value of plan assets | 2022-12-31 | 90,326,423 |
| Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 68,532,656 |
| Number of terminated vested participants | 2022-12-31 | 325 |
| Fundng target for terminated vested participants | 2022-12-31 | 23,320,213 |
| Active participant vested funding target | 2022-12-31 | 9,805,939 |
| Number of active participants | 2022-12-31 | 130 |
| Total funding liabilities for active participants | 2022-12-31 | 10,049,082 |
| Total participant count | 2022-12-31 | 1,131 |
| Total funding target for all participants | 2022-12-31 | 101,901,951 |
| Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 1,496,329 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
| Amount remaining of carryover balance | 2022-12-31 | 0 |
| Amount remaining of prefunding balance | 2022-12-31 | 1,496,329 |
| Present value of excess contributions | 2022-12-31 | 136,082 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 143,580 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 143,580 |
| Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2022-12-31 | 1,833,384 |
| Total employer contributions | 2022-12-31 | 648,098 |
| Total employee contributions | 2022-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 43,449 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 564,009 |
| Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2022-12-31 | 975,000 |
| Net shortfall amortization installment of oustanding balance | 2022-12-31 | 13,408,912 |
| Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 2,397,189 |
| Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 1,833,384 |
| Additional cash requirement | 2022-12-31 | 563,805 |
| Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 564,009 |
| Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
| Total participants, beginning-of-year | 2022-01-01 | 1,129 |
| Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 115 |
| Number of retired or separated participants receiving benefits | 2022-01-01 | 465 |
| Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 318 |
| Total of all active and inactive participants | 2022-01-01 | 898 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 38 |
| Total participants | 2022-01-01 | 936 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
| 2021: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2021 401k membership |
|---|
| Market value of plan assets | 2021-12-31 | 91,538,667 |
| Acturial value of plan assets | 2021-12-31 | 83,890,024 |
| Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 67,740,310 |
| Number of terminated vested participants | 2021-12-31 | 334 |
| Fundng target for terminated vested participants | 2021-12-31 | 22,859,759 |
| Active participant vested funding target | 2021-12-31 | 10,534,159 |
| Number of active participants | 2021-12-31 | 143 |
| Total funding liabilities for active participants | 2021-12-31 | 10,814,776 |
| Total participant count | 2021-12-31 | 1,147 |
| Total funding target for all participants | 2021-12-31 | 101,414,845 |
| Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
| Amount remaining of carryover balance | 2021-12-31 | 0 |
| Amount remaining of prefunding balance | 2021-12-31 | 0 |
| Present value of excess contributions | 2021-12-31 | 1,416,174 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,496,329 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,496,329 |
| Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2021-12-31 | 1,496,329 |
| Total employer contributions | 2021-12-31 | 3,002,098 |
| Total employee contributions | 2021-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 48,206 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 2,920,655 |
| Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2021-12-31 | 919,179 |
| Net shortfall amortization installment of oustanding balance | 2021-12-31 | 19,021,150 |
| Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 2,784,573 |
| Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
| Additional cash requirement | 2021-12-31 | 2,784,573 |
| Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 2,920,655 |
| Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
| Total participants, beginning-of-year | 2021-01-01 | 1,145 |
| Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 130 |
| Number of retired or separated participants receiving benefits | 2021-01-01 | 630 |
| Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 317 |
| Total of all active and inactive participants | 2021-01-01 | 1,077 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 52 |
| Total participants | 2021-01-01 | 1,129 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
| 2020: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2020 401k membership |
|---|
| Market value of plan assets | 2020-12-31 | 83,926,233 |
| Acturial value of plan assets | 2020-12-31 | 79,793,522 |
| Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 67,258,464 |
| Number of terminated vested participants | 2020-12-31 | 340 |
| Fundng target for terminated vested participants | 2020-12-31 | 22,321,407 |
| Active participant vested funding target | 2020-12-31 | 11,128,287 |
| Number of active participants | 2020-12-31 | 157 |
| Total funding liabilities for active participants | 2020-12-31 | 12,002,901 |
| Total participant count | 2020-12-31 | 1,168 |
| Total funding target for all participants | 2020-12-31 | 101,582,772 |
| Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
| Amount remaining of carryover balance | 2020-12-31 | 0 |
| Amount remaining of prefunding balance | 2020-12-31 | 0 |
| Present value of excess contributions | 2020-12-31 | 507 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 535 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2020-12-31 | 0 |
| Total employer contributions | 2020-12-31 | 4,636,325 |
| Total employee contributions | 2020-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 4,389,947 |
| Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2020-12-31 | 928,053 |
| Net shortfall amortization installment of oustanding balance | 2020-12-31 | 21,789,250 |
| Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 2,973,773 |
| Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
| Additional cash requirement | 2020-12-31 | 2,973,773 |
| Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 4,389,947 |
| Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
| Total participants, beginning-of-year | 2020-01-01 | 1,166 |
| Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 143 |
| Number of retired or separated participants receiving benefits | 2020-01-01 | 625 |
| Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 326 |
| Total of all active and inactive participants | 2020-01-01 | 1,094 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 51 |
| Total participants | 2020-01-01 | 1,145 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
| 2019: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2019 401k membership |
|---|
| Market value of plan assets | 2019-12-31 | 72,428,338 |
| Acturial value of plan assets | 2019-12-31 | 73,510,008 |
| Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 67,947,692 |
| Number of terminated vested participants | 2019-12-31 | 353 |
| Fundng target for terminated vested participants | 2019-12-31 | 23,828,103 |
| Active participant vested funding target | 2019-12-31 | 12,261,501 |
| Number of active participants | 2019-12-31 | 174 |
| Total funding liabilities for active participants | 2019-12-31 | 13,174,352 |
| Total participant count | 2019-12-31 | 1,187 |
| Total funding target for all participants | 2019-12-31 | 104,950,147 |
| Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
| Amount remaining of carryover balance | 2019-12-31 | 0 |
| Amount remaining of prefunding balance | 2019-12-31 | 0 |
| Present value of excess contributions | 2019-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2019-12-31 | 0 |
| Total employer contributions | 2019-12-31 | 5,964,116 |
| Total employee contributions | 2019-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 5,759,199 |
| Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2019-12-31 | 927,120 |
| Net shortfall amortization installment of oustanding balance | 2019-12-31 | 31,440,139 |
| Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 7,555,790 |
| Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
| Additional cash requirement | 2019-12-31 | 7,555,790 |
| Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 5,759,199 |
| Unpaid minimum required contributions for current year | 2019-12-31 | 1,796,591 |
| Unpaid minimum required contributions for all years | 2019-12-31 | 1,796,591 |
| Total participants, beginning-of-year | 2019-01-01 | 1,187 |
| Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 157 |
| Number of retired or separated participants receiving benefits | 2019-01-01 | 626 |
| Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 332 |
| Total of all active and inactive participants | 2019-01-01 | 1,115 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 51 |
| Total participants | 2019-01-01 | 1,166 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
| 2018: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2018 401k membership |
|---|
| Market value of plan assets | 2018-12-31 | 85,811,458 |
| Acturial value of plan assets | 2018-12-31 | 82,608,824 |
| Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 67,781,651 |
| Number of terminated vested participants | 2018-12-31 | 626 |
| Fundng target for terminated vested participants | 2018-12-31 | 30,179,487 |
| Active participant vested funding target | 2018-12-31 | 13,252,496 |
| Number of active participants | 2018-12-31 | 192 |
| Total funding liabilities for active participants | 2018-12-31 | 14,279,329 |
| Total participant count | 2018-12-31 | 1,475 |
| Total funding target for all participants | 2018-12-31 | 112,240,467 |
| Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
| Amount remaining of carryover balance | 2018-12-31 | 0 |
| Amount remaining of prefunding balance | 2018-12-31 | 0 |
| Present value of excess contributions | 2018-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2018-12-31 | 0 |
| Total employer contributions | 2018-12-31 | 6,314,040 |
| Total employee contributions | 2018-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 5,964,114 |
| Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2018-12-31 | 1,152,007 |
| Net shortfall amortization installment of oustanding balance | 2018-12-31 | 29,631,643 |
| Waiver amortization installment | 2018-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 5,964,114 |
| Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
| Additional cash requirement | 2018-12-31 | 5,964,114 |
| Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 5,964,114 |
| Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
| Total participants, beginning-of-year | 2018-01-01 | 1,475 |
| Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 174 |
| Number of retired or separated participants receiving benefits | 2018-01-01 | 619 |
| Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 344 |
| Total of all active and inactive participants | 2018-01-01 | 1,137 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 50 |
| Total participants | 2018-01-01 | 1,187 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 0 |
| 2017: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2017 401k membership |
|---|
| Market value of plan assets | 2017-12-31 | 80,101,085 |
| Acturial value of plan assets | 2017-12-31 | 83,484,104 |
| Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 60,442,684 |
| Number of terminated vested participants | 2017-12-31 | 632 |
| Fundng target for terminated vested participants | 2017-12-31 | 28,751,984 |
| Active participant vested funding target | 2017-12-31 | 15,129,250 |
| Number of active participants | 2017-12-31 | 219 |
| Total funding liabilities for active participants | 2017-12-31 | 15,129,271 |
| Total participant count | 2017-12-31 | 1,492 |
| Total funding target for all participants | 2017-12-31 | 104,323,939 |
| Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 448,121 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 5,794,437 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
| Amount remaining of carryover balance | 2017-12-31 | 448,121 |
| Amount remaining of prefunding balance | 2017-12-31 | 5,794,437 |
| Present value of excess contributions | 2017-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 0 |
| Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 461,968 |
| Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 5,973,485 |
| Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
| Balance of prefunding at beginning of current year | 2017-12-31 | 0 |
| Total employer contributions | 2017-12-31 | 4,133,938 |
| Total employee contributions | 2017-12-31 | 0 |
| Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
| Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 3,973,706 |
| Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
| iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2017-12-31 | 921,287 |
| Net shortfall amortization installment of oustanding balance | 2017-12-31 | 20,839,835 |
| Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 3,973,706 |
| Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
| Additional cash requirement | 2017-12-31 | 3,973,706 |
| Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 3,973,706 |
| Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
| Total participants, beginning-of-year | 2017-01-01 | 1,492 |
| Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 192 |
| Number of retired or separated participants receiving benefits | 2017-01-01 | 616 |
| Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 614 |
| Total of all active and inactive participants | 2017-01-01 | 1,422 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 53 |
| Total participants | 2017-01-01 | 1,475 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
| 2016: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2016 401k membership |
|---|
| Market value of plan assets | 2016-12-31 | 77,887,478 |
| Acturial value of plan assets | 2016-12-31 | 81,557,882 |
| Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 57,883,345 |
| Number of terminated vested participants | 2016-12-31 | 601 |
| Fundng target for terminated vested participants | 2016-12-31 | 23,237,789 |
| Active participant vested funding target | 2016-12-31 | 20,076,985 |
| Number of active participants | 2016-12-31 | 299 |
| Total funding liabilities for active participants | 2016-12-31 | 20,077,105 |
| Total participant count | 2016-12-31 | 1,520 |
| Total funding target for all participants | 2016-12-31 | 101,198,239 |
| Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 465,097 |
| Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 6,013,946 |
| Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
| Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
| Amount remaining of carryover balance | 2016-12-31 | 465,097 |
| Amount remaining of prefunding balance | 2016-12-31 | 6,013,946 |
| Present value of excess contributions | 2016-12-31 | 0 |
| Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 0 |
| Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
| Balance of carryovers at beginning of current year | 2016-12-31 | 448,121 |
| Balance of prefunding at beginning of current year | 2016-12-31 | 5,794,437 |
| Total employer contributions | 2016-12-31 | 7,473,000 |
| Total employee contributions | 2016-12-31 | 0 |
| Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 6,984,145 |
| Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
| Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
| Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
| Minimum required contributions for current year target normal cost | 2016-12-31 | 894,312 |
| Net shortfall amortization installment of oustanding balance | 2016-12-31 | 25,882,915 |
| Waiver amortization installment | 2016-12-31 | 0 |
| Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 4,427,291 |
| Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
| Additional cash requirement | 2016-12-31 | 4,427,291 |
| Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 6,984,145 |
| Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
| Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
| Total participants, beginning-of-year | 2016-01-01 | 1,520 |
| Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 219 |
| Number of retired or separated participants receiving benefits | 2016-01-01 | 598 |
| Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 632 |
| Total of all active and inactive participants | 2016-01-01 | 1,449 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 43 |
| Total participants | 2016-01-01 | 1,492 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 0 |
| 2015: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2015 401k membership |
|---|
| Total participants, beginning-of-year | 2015-01-01 | 1,558 |
| Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 299 |
| Number of retired or separated participants receiving benefits | 2015-01-01 | 578 |
| Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 601 |
| Total of all active and inactive participants | 2015-01-01 | 1,478 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 42 |
| Total participants | 2015-01-01 | 1,520 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 0 |
| 2014: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2014 401k membership |
|---|
| Total participants, beginning-of-year | 2014-01-01 | 1,573 |
| Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 344 |
| Number of retired or separated participants receiving benefits | 2014-01-01 | 550 |
| Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 623 |
| Total of all active and inactive participants | 2014-01-01 | 1,517 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 41 |
| Total participants | 2014-01-01 | 1,558 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 1 |
| 2009: THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2009 401k membership |
|---|
| Total participants, beginning-of-year | 2009-01-01 | 1,694 |
| Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 568 |
| Number of retired or separated participants receiving benefits | 2009-01-01 | 421 |
| Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 632 |
| Total of all active and inactive participants | 2009-01-01 | 1,621 |
| Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 41 |
| Total participants | 2009-01-01 | 1,662 |
| Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 17 |
| Measure | Date | Value |
|---|
| 2023 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $520,927 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $520,927 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,803,787 |
| Total loss/gain on sale of assets | 2023-12-31 | $1,687,816 |
| Total of all expenses incurred | 2023-12-31 | $8,260,808 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $7,065,993 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $3,165,644 |
| Value of total assets at end of year | 2023-12-31 | $74,458,404 |
| Value of total assets at beginning of year | 2023-12-31 | $72,915,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,194,815 |
| Total interest from all sources | 2023-12-31 | $24,444 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,290,655 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $1,213,250 |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $24,042,179 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $25,112,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $39,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $14,735 |
| Administrative expenses (other) incurred | 2023-12-31 | $700,509 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $1,542,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,458,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $72,915,425 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $9,278,913 |
| Investment advisory and management fees | 2023-12-31 | $286,189 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $34,510,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $27,021,558 |
| Interest earned on other investments | 2023-12-31 | $24,444 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $7,889,454 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $6,913,415 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $6,913,415 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $3,114,301 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
| Contributions received in cash from employer | 2023-12-31 | $3,165,644 |
| Employer contributions (assets) at end of year | 2023-12-31 | $1,324,301 |
| Employer contributions (assets) at beginning of year | 2023-12-31 | $604,649 |
| Income. Dividends from common stock | 2023-12-31 | $77,405 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $7,065,993 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $6,652,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $3,969,524 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
| Aggregate proceeds on sale of assets | 2023-12-31 | $19,693,790 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $18,005,974 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2023-12-31 | 221478099 |
| 2022 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,836,498 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,836,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-13,937,554 |
| Total loss/gain on sale of assets | 2022-12-31 | $-3,309,084 |
| Total of all expenses incurred | 2022-12-31 | $11,304,264 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $10,003,170 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $648,098 |
| Value of total assets at end of year | 2022-12-31 | $72,915,425 |
| Value of total assets at beginning of year | 2022-12-31 | $98,157,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,301,094 |
| Total interest from all sources | 2022-12-31 | $76,980 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $580,981 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $457,620 |
| Administrative expenses professional fees incurred | 2022-12-31 | $106,169 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $267,449 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $25,112,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $31,486,055 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $14,735 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $28,041 |
| Administrative expenses (other) incurred | 2022-12-31 | $851,715 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-25,241,818 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $72,915,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $98,157,243 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $9,278,913 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $12,763,259 |
| Investment advisory and management fees | 2022-12-31 | $343,210 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $27,021,558 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $35,970,936 |
| Interest earned on other investments | 2022-12-31 | $38,791 |
| Income. Interest from corporate debt instruments | 2022-12-31 | $38,189 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $6,913,415 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $5,664,426 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $5,664,426 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-8,098,031 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $648,098 |
| Employer contributions (assets) at end of year | 2022-12-31 | $604,649 |
| Income. Dividends from preferred stock | 2022-12-31 | $4,637 |
| Income. Dividends from common stock | 2022-12-31 | $118,724 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $10,003,170 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $1,593,200 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $3,969,524 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $10,383,877 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $24,419,562 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $27,728,646 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2022-12-31 | 221478099 |
| 2021 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $4,357,820 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $4,357,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,941,817 |
| Total loss/gain on sale of assets | 2021-12-31 | $1,550,225 |
| Total of all expenses incurred | 2021-12-31 | $8,323,241 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $7,039,268 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $3,002,098 |
| Value of total assets at end of year | 2021-12-31 | $98,157,243 |
| Value of total assets at beginning of year | 2021-12-31 | $91,538,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,283,973 |
| Total interest from all sources | 2021-12-31 | $70,187 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $479,527 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $349,975 |
| Administrative expenses professional fees incurred | 2021-12-31 | $133,708 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $267,449 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $373,313 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $31,486,055 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $22,807,369 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $28,041 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $28,285 |
| Administrative expenses (other) incurred | 2021-12-31 | $846,067 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $6,618,576 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,157,243 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,538,667 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $12,763,259 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $12,792,191 |
| Investment advisory and management fees | 2021-12-31 | $304,198 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $35,970,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $34,361,629 |
| Interest earned on other investments | 2021-12-31 | $1,200 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $68,987 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $5,664,426 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $9,339,850 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $9,339,850 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $5,481,960 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $3,002,098 |
| Income. Dividends from preferred stock | 2021-12-31 | $18,554 |
| Income. Dividends from common stock | 2021-12-31 | $110,998 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $7,039,268 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $1,593,200 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $1,871,059 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $10,383,877 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $9,964,971 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $22,343,589 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $20,793,364 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2021-12-31 | 221478099 |
| 2020 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $6,872,567 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $6,872,567 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,550,799 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,082,426 |
| Total of all expenses incurred | 2020-12-31 | $8,042,929 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,870,245 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $4,636,325 |
| Value of total assets at end of year | 2020-12-31 | $91,538,667 |
| Value of total assets at beginning of year | 2020-12-31 | $84,030,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,172,684 |
| Total interest from all sources | 2020-12-31 | $136,818 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $496,661 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $368,012 |
| Administrative expenses professional fees incurred | 2020-12-31 | $116,687 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $373,313 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $213,022 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $22,807,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,084,571 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $28,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $55,729 |
| Administrative expenses (other) incurred | 2020-12-31 | $817,884 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $7,507,870 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,538,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $84,030,797 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $12,792,191 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $5,472,449 |
| Investment advisory and management fees | 2020-12-31 | $238,113 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $34,361,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $36,206,215 |
| Interest earned on other investments | 2020-12-31 | $24,068 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $112,750 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $9,339,850 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $4,352,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $4,352,153 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $4,490,854 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $4,636,325 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $3,487,609 |
| Income. Dividends from preferred stock | 2020-12-31 | $18,486 |
| Income. Dividends from common stock | 2020-12-31 | $110,163 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,870,245 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $1,871,059 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $3,123,831 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $9,964,971 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $9,035,218 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,349,250 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $18,431,676 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2020-12-31 | 221478099 |
| 2019 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,641,308 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,641,308 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,641,308 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,641,308 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,671,694 |
| Total income from all sources (including contributions) | 2019-12-31 | $19,671,694 |
| Total loss/gain on sale of assets | 2019-12-31 | $848,085 |
| Total loss/gain on sale of assets | 2019-12-31 | $848,085 |
| Total of all expenses incurred | 2019-12-31 | $8,159,557 |
| Total of all expenses incurred | 2019-12-31 | $8,159,557 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,951,290 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $6,951,290 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,960,696 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $7,960,696 |
| Value of total assets at end of year | 2019-12-31 | $84,030,797 |
| Value of total assets at end of year | 2019-12-31 | $84,030,797 |
| Value of total assets at beginning of year | 2019-12-31 | $72,518,660 |
| Value of total assets at beginning of year | 2019-12-31 | $72,518,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,208,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,208,267 |
| Total interest from all sources | 2019-12-31 | $257,447 |
| Total interest from all sources | 2019-12-31 | $257,447 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,010,892 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,010,892 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $874,769 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $874,769 |
| Administrative expenses professional fees incurred | 2019-12-31 | $217,724 |
| Administrative expenses professional fees incurred | 2019-12-31 | $217,724 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $213,022 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $213,022 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Value of fidelity bond cover | 2019-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,084,571 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,084,571 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,296,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $5,296,477 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $55,729 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $47,601 |
| Administrative expenses (other) incurred | 2019-12-31 | $738,046 |
| Administrative expenses (other) incurred | 2019-12-31 | $738,046 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $11,512,137 |
| Value of net income/loss | 2019-12-31 | $11,512,137 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,030,797 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $84,030,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,518,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $72,518,660 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,472,449 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $5,472,449 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,656,994 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,656,994 |
| Investment advisory and management fees | 2019-12-31 | $252,497 |
| Investment advisory and management fees | 2019-12-31 | $252,497 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,206,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $36,206,215 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,956,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $31,956,312 |
| Interest earned on other investments | 2019-12-31 | $74,919 |
| Interest earned on other investments | 2019-12-31 | $74,919 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $182,528 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $182,528 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,352,153 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $4,352,153 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,332,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,332,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,332,588 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,332,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,953,266 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,953,266 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $7,960,696 |
| Contributions received in cash from employer | 2019-12-31 | $7,960,696 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,487,609 |
| Employer contributions (assets) at end of year | 2019-12-31 | $3,487,609 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,332,040 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $3,332,040 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,051 |
| Income. Dividends from preferred stock | 2019-12-31 | $1,051 |
| Income. Dividends from common stock | 2019-12-31 | $135,072 |
| Income. Dividends from common stock | 2019-12-31 | $135,072 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,951,290 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $6,951,290 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,123,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $3,123,831 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,967,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $2,967,850 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,035,218 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $9,035,218 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,928,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $7,928,798 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,940,587 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $14,940,587 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,092,502 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $14,092,502 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm name | 2019-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| Accountancy firm EIN | 2019-12-31 | 221478099 |
| 2018 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-113,155 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-113,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,774,432 |
| Total loss/gain on sale of assets | 2018-12-31 | $194,484 |
| Total of all expenses incurred | 2018-12-31 | $19,089,207 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $17,570,495 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $6,314,040 |
| Value of total assets at end of year | 2018-12-31 | $72,518,660 |
| Value of total assets at beginning of year | 2018-12-31 | $85,833,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,518,712 |
| Total interest from all sources | 2018-12-31 | $176,337 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $999,551 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $863,464 |
| Assets. Real estate other than employer real property at beginning of year | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $380,642 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $5,296,477 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $8,560,270 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $47,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,721 |
| Other income not declared elsewhere | 2018-12-31 | $88,561 |
| Administrative expenses (other) incurred | 2018-12-31 | $881,377 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-13,314,775 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $72,518,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $85,833,435 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $19,656,994 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,694,467 |
| Investment advisory and management fees | 2018-12-31 | $256,693 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $31,956,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $47,594,144 |
| Interest earned on other investments | 2018-12-31 | $4,029 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $172,308 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,332,588 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,789,382 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,789,382 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,885,386 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $6,314,040 |
| Employer contributions (assets) at end of year | 2018-12-31 | $3,332,040 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $573,938 |
| Income. Dividends from common stock | 2018-12-31 | $136,087 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $17,570,495 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $2,967,850 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $2,601,296 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $7,928,798 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,976,217 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Aggregate proceeds on sale of assets | 2018-12-31 | $9,251,772 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $9,057,288 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | COHNREZNICK LLP |
| Accountancy firm EIN | 2018-12-31 | 221478099 |
| 2017 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $3,174,492 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $3,174,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $13,549,060 |
| Total loss/gain on sale of assets | 2017-12-31 | $-86,504 |
| Total of all expenses incurred | 2017-12-31 | $7,964,086 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $6,608,858 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $4,133,938 |
| Value of total assets at end of year | 2017-12-31 | $85,833,435 |
| Value of total assets at beginning of year | 2017-12-31 | $80,248,461 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,355,228 |
| Total interest from all sources | 2017-12-31 | $345,716 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,120,289 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $989,753 |
| Assets. Real estate other than employer real property at end of year | 2017-12-31 | $161,237 |
| Assets. Real estate other than employer real property at beginning of year | 2017-12-31 | $175,367 |
| Administrative expenses professional fees incurred | 2017-12-31 | $216,109 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $5,000,000 |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $6,194,712 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $11,846,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,123 |
| Other income not declared elsewhere | 2017-12-31 | $7,145 |
| Administrative expenses (other) incurred | 2017-12-31 | $875,679 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $5,584,974 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $85,833,435 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $80,248,461 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $18,883,794 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $20,013,090 |
| Investment advisory and management fees | 2017-12-31 | $263,440 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $47,594,145 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $31,572,381 |
| Interest earned on other investments | 2017-12-31 | $214,843 |
| Income. Interest from US Government securities | 2017-12-31 | $2,570 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $128,303 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,804,378 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,905,447 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,905,447 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $4,853,984 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $4,133,938 |
| Employer contributions (assets) at end of year | 2017-12-31 | $573,938 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $4,458,000 |
| Income. Dividends from common stock | 2017-12-31 | $130,536 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $6,608,858 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $2,601,294 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $2,148,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,976,216 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,081,062 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Aggregate proceeds on sale of assets | 2017-12-31 | $14,645,375 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $14,731,879 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2017-12-31 | 131517563 |
| 2016 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2016-12-31 | $-39,248 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $21,361 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-17,887 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,952,369 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,738,763 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $6,428,738 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $7,359,328 |
| Value of total assets at end of year | 2016-12-31 | $80,101,085 |
| Value of total assets at beginning of year | 2016-12-31 | $77,887,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,310,025 |
| Total interest from all sources | 2016-12-31 | $2,822 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $970,083 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $970,083 |
| Assets. Real estate other than employer real property at end of year | 2016-12-31 | $175,367 |
| Assets. Real estate other than employer real property at beginning of year | 2016-12-31 | $259,823 |
| Administrative expenses professional fees incurred | 2016-12-31 | $979,174 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $11,846,958 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,119,042 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,123 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,480 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $2,213,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $80,101,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $77,887,479 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $20,013,090 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $21,385,032 |
| Investment advisory and management fees | 2016-12-31 | $330,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $31,572,381 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $24,364,643 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,905,447 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $2,224,968 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $2,224,968 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $2,822 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $1,638,023 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $7,359,328 |
| Employer contributions (assets) at end of year | 2016-12-31 | $4,310,624 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $1,546,296 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $6,428,738 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $2,148,033 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,081,062 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $13,980,195 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2016-12-31 | 131517563 |
| 2015 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2015-12-31 | $-80,082 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,453,878 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,533,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,924,750 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,082,017 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $5,873,358 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $4,478,557 |
| Value of total assets at end of year | 2015-12-31 | $77,887,479 |
| Value of total assets at beginning of year | 2015-12-31 | $83,044,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,208,659 |
| Total interest from all sources | 2015-12-31 | $272,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $655,247 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $434,653 |
| Assets. Real estate other than employer real property at end of year | 2015-12-31 | $259,823 |
| Assets. Real estate other than employer real property at beginning of year | 2015-12-31 | $466,995 |
| Administrative expenses professional fees incurred | 2015-12-31 | $838,027 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,119,042 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $16,843,540 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,480 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,704 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-5,157,267 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $77,887,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,044,746 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $21,385,032 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $22,993,245 |
| Investment advisory and management fees | 2015-12-31 | $370,632 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $24,364,643 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,733,361 |
| Interest earned on other investments | 2015-12-31 | $270,938 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $2,224,968 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $950,312 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $950,312 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $1,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-947,665 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $4,478,557 |
| Employer contributions (assets) at end of year | 2015-12-31 | $1,546,296 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $1,739,539 |
| Income. Dividends from common stock | 2015-12-31 | $220,594 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $5,873,358 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $13,980,195 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $12,307,050 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2015-12-31 | 131517563 |
| 2014 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,765,395 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,765,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $11,871,926 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,635,360 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $5,544,348 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $4,436,255 |
| Value of total assets at end of year | 2014-12-31 | $83,044,746 |
| Value of total assets at beginning of year | 2014-12-31 | $77,808,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,091,012 |
| Total interest from all sources | 2014-12-31 | $387,675 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $750,822 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $544,838 |
| Assets. Real estate other than employer real property at end of year | 2014-12-31 | $466,995 |
| Assets. Real estate other than employer real property at beginning of year | 2014-12-31 | $648,082 |
| Administrative expenses professional fees incurred | 2014-12-31 | $712,933 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $44,576,901 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $43,396,927 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,704 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,662 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $5,236,566 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,044,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $77,808,180 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $22,993,245 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $17,944,200 |
| Investment advisory and management fees | 2014-12-31 | $378,079 |
| Interest earned on other investments | 2014-12-31 | $382,598 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $950,312 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $937,852 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $937,852 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $5,077 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,531,779 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $4,436,255 |
| Employer contributions (assets) at end of year | 2014-12-31 | $1,739,539 |
| Employer contributions (assets) at beginning of year | 2014-12-31 | $1,516,184 |
| Income. Dividends from common stock | 2014-12-31 | $205,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $5,544,348 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $12,307,050 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $13,353,273 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2014-12-31 | 131517563 |
| 2013 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2013-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $5,974,809 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $5,974,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $12,745,493 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $5,918,982 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $5,055,944 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $3,663,185 |
| Value of total assets at end of year | 2013-12-31 | $77,808,180 |
| Value of total assets at beginning of year | 2013-12-31 | $70,981,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $863,038 |
| Total interest from all sources | 2013-12-31 | $312,037 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $844,307 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $657,312 |
| Assets. Real estate other than employer real property at end of year | 2013-12-31 | $648,082 |
| Assets. Real estate other than employer real property at beginning of year | 2013-12-31 | $680,123 |
| Administrative expenses professional fees incurred | 2013-12-31 | $523,619 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $43,396,927 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $32,291,168 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,662 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,656 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $6,826,511 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $77,808,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $70,981,669 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $17,944,200 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $17,163,210 |
| Investment advisory and management fees | 2013-12-31 | $339,419 |
| Interest on participant loans | 2013-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $309,326 |
| Income. Interest from US Government securities | 2013-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $937,852 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,992,487 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,992,487 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $2,711 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,951,155 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $3,663,185 |
| Employer contributions (assets) at end of year | 2013-12-31 | $1,516,184 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,018,999 |
| Income. Dividends from preferred stock | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $186,995 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $5,055,944 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $13,353,273 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,831,026 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2013-12-31 | 131517563 |
| 2012 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2012-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,569,771 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,569,771 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $9,888,988 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,459,655 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $4,717,974 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $3,197,627 |
| Value of total assets at end of year | 2012-12-31 | $70,981,669 |
| Value of total assets at beginning of year | 2012-12-31 | $66,552,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $741,681 |
| Total interest from all sources | 2012-12-31 | $273,192 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $753,702 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $353,792 |
| Assets. Real estate other than employer real property at end of year | 2012-12-31 | $680,123 |
| Assets. Real estate other than employer real property at beginning of year | 2012-12-31 | $2,302,711 |
| Administrative expenses professional fees incurred | 2012-12-31 | $478,956 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $32,291,168 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $7,625,662 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,656 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,153 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $4,429,333 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $70,981,669 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $66,552,336 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $17,163,210 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $30,586,632 |
| Investment advisory and management fees | 2012-12-31 | $262,725 |
| Interest on participant loans | 2012-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $265,906 |
| Income. Interest from US Government securities | 2012-12-31 | $0 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,992,487 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $8,695,922 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $8,695,922 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $7,286 |
| Asset value of US Government securities at end of year | 2012-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $322,314 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,094,696 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $3,197,627 |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,018,999 |
| Income. Dividends from preferred stock | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $399,910 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $4,717,974 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $2,870,013 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,831,026 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $14,140,929 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2012-12-31 | 131517563 |
| 2011 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2011-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-5,589,736 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-5,589,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Expenses. Interest paid | 2011-12-31 | $0 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $128,678 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $5,235,381 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,465,695 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $0 |
| Value of total corrective distributions | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $3,570,824 |
| Value of total assets at end of year | 2011-12-31 | $66,552,336 |
| Value of total assets at beginning of year | 2011-12-31 | $71,659,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $769,686 |
| Total income from rents | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $290,356 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $215,064 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $64,138 |
| Assets. Real estate other than employer real property at end of year | 2011-12-31 | $2,302,711 |
| Assets. Real estate other than employer real property at beginning of year | 2011-12-31 | $310,120 |
| Administrative expenses professional fees incurred | 2011-12-31 | $430,346 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $7,625,662 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $3,053,631 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $0 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $45,056 |
| Other income not declared elsewhere | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Income. Non cash contributions | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-5,106,703 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $66,552,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $71,659,039 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $30,586,632 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $25,775,475 |
| Investment advisory and management fees | 2011-12-31 | $339,340 |
| Interest on participant loans | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $0 |
| Interest earned on other investments | 2011-12-31 | $210,607 |
| Income. Interest from US Government securities | 2011-12-31 | $17,672 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $60,967 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $8,695,922 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $15,305,930 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $15,305,930 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $1,110 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $0 |
| Asset value of US Government securities at end of year | 2011-12-31 | $322,314 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $3,355,459 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,642,170 |
| Net gain/loss from 103.12 investment entities | 2011-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $3,570,824 |
| Income. Dividends from preferred stock | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $150,926 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,465,695 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $2,870,013 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $2,617,493 |
| Contract administrator fees | 2011-12-31 | $0 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $14,140,929 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $21,195,875 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Aggregate proceeds on sale of assets | 2011-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2011-12-31 | 131517563 |
| 2010 : THE JEWISH HOME & HOSPITAL RETIREMENT PLAN 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2010-12-31 | $0 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $451,583 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $451,583 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,476 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,828,202 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,823,831 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $4,081,120 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,340,188 |
| Value of total assets at end of year | 2010-12-31 | $71,659,039 |
| Value of total assets at beginning of year | 2010-12-31 | $68,707,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $742,711 |
| Total income from rents | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $647,949 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $274,408 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $35,234 |
| Assets. Real estate other than employer real property at end of year | 2010-12-31 | $310,120 |
| Assets. Real estate other than employer real property at beginning of year | 2010-12-31 | $179,571 |
| Administrative expenses professional fees incurred | 2010-12-31 | $368,412 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $5,000,000 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $3,053,631 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $22,928,274 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $45,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $82,906 |
| Other income not declared elsewhere | 2010-12-31 | $15,854 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $52,476 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Income. Non cash contributions | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,004,371 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $71,659,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $68,654,668 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $25,775,475 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $23,873,902 |
| Investment advisory and management fees | 2010-12-31 | $374,299 |
| Interest on participant loans | 2010-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $477,572 |
| Income. Interest from US Government securities | 2010-12-31 | $81,022 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $83,259 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $15,305,930 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $5,808,512 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $5,808,512 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $6,096 |
| Asset value of US Government securities at end of year | 2010-12-31 | $3,355,459 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $2,561,273 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $301,027 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,797,193 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $1,340,188 |
| Income. Dividends from preferred stock | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $239,174 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $4,081,120 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $2,617,493 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $2,502,425 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $21,195,875 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $10,770,281 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Aggregate proceeds on sale of assets | 2010-12-31 | $0 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | LOEB & TROPER LLP |
| Accountancy firm EIN | 2010-12-31 | 131517563 |
