THE HIGHLANDS AT WYOMISSING has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan THE HIGHLANDS AT WYOMISSING 403(B) PLAN
Measure | Date | Value |
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2022 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2022 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2022-06-30 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-06-30 | $0 |
Total unrealized appreciation/depreciation of assets | 2022-06-30 | $0 |
Total transfer of assets to this plan | 2022-06-30 | $0 |
Total transfer of assets from this plan | 2022-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
Expenses. Interest paid | 2022-06-30 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-06-30 | $0 |
Total income from all sources (including contributions) | 2022-06-30 | $169,626 |
Total loss/gain on sale of assets | 2022-06-30 | $0 |
Total of all expenses incurred | 2022-06-30 | $1,106,700 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $1,066,340 |
Expenses. Certain deemed distributions of participant loans | 2022-06-30 | $7,172 |
Value of total corrective distributions | 2022-06-30 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $1,133,085 |
Value of total assets at end of year | 2022-06-30 | $6,190,869 |
Value of total assets at beginning of year | 2022-06-30 | $7,127,943 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $33,188 |
Total interest from all sources | 2022-06-30 | $9,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $260,216 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $260,216 |
Assets. Real estate other than employer real property at end of year | 2022-06-30 | $0 |
Assets. Real estate other than employer real property at beginning of year | 2022-06-30 | $0 |
Administrative expenses professional fees incurred | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Contributions received from participants | 2022-06-30 | $632,046 |
Participant contributions at end of year | 2022-06-30 | $60,510 |
Participant contributions at beginning of year | 2022-06-30 | $50,873 |
Participant contributions at end of year | 2022-06-30 | $0 |
Participant contributions at beginning of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-06-30 | $58,722 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2022-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-30 | $88 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at end of year | 2022-06-30 | $0 |
Assets. Loans (other than to participants) at beginning of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
Other income not declared elsewhere | 2022-06-30 | $0 |
Administrative expenses (other) incurred | 2022-06-30 | $0 |
Liabilities. Value of operating payables at end of year | 2022-06-30 | $0 |
Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
Total non interest bearing cash at end of year | 2022-06-30 | $0 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $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 | 2022-06-30 | No |
Income. Non cash contributions | 2022-06-30 | $0 |
Value of net income/loss | 2022-06-30 | $-937,074 |
Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $6,190,869 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $7,127,943 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Assets. partnership/joint venture interests at end of year | 2022-06-30 | $0 |
Assets. partnership/joint venture interests at beginning of year | 2022-06-30 | $0 |
Investment advisory and management fees | 2022-06-30 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $5,395,483 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $6,492,045 |
Value of interest in pooled separate accounts at end of year | 2022-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $0 |
Interest on participant loans | 2022-06-30 | $3,259 |
Income. Interest from loans (other than to participants) | 2022-06-30 | $0 |
Interest earned on other investments | 2022-06-30 | $5,922 |
Income. Interest from US Government securities | 2022-06-30 | $0 |
Income. Interest from corporate debt instruments | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at end of year | 2022-06-30 | $0 |
Value of interest in master investment trust accounts at beginning of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at end of year | 2022-06-30 | $0 |
Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $0 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at end of year | 2022-06-30 | $0 |
Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $467,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $335,862 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-1,232,856 |
Net investment gain/loss from pooled separate accounts | 2022-06-30 | $0 |
Net investment gain or loss from common/collective trusts | 2022-06-30 | $0 |
Net gain/loss from 103.12 investment entities | 2022-06-30 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Assets. Invements in employer securities at end of year | 2022-06-30 | $0 |
Assets. Invements in employer securities at beginning of year | 2022-06-30 | $0 |
Assets. Value of employer real property at end of year | 2022-06-30 | $0 |
Assets. Value of employer real property at beginning of year | 2022-06-30 | $0 |
Contributions received in cash from employer | 2022-06-30 | $442,317 |
Employer contributions (assets) at end of year | 2022-06-30 | $267,244 |
Employer contributions (assets) at beginning of year | 2022-06-30 | $249,163 |
Income. Dividends from preferred stock | 2022-06-30 | $0 |
Income. Dividends from common stock | 2022-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $1,066,340 |
Asset. Corporate debt instrument preferred debt at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument preferred debt at beginning of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $0 |
Contract administrator fees | 2022-06-30 | $33,188 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at end of year | 2022-06-30 | $0 |
Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at end of year | 2022-06-30 | $0 |
Assets. Value of buildings and other operty used in plan operation at beginning of year | 2022-06-30 | $0 |
Did the plan have assets held for investment | 2022-06-30 | 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 | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $0 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at end of year | 2022-06-30 | $0 |
Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | WIPFLI LLP |
Accountancy firm EIN | 2022-06-30 | 390758449 |
2021 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $7,972 |
Total income from all sources (including contributions) | 2021-06-30 | $2,663,915 |
Total loss/gain on sale of assets | 2021-06-30 | $0 |
Total of all expenses incurred | 2021-06-30 | $1,222,272 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $1,196,020 |
Expenses. Certain deemed distributions of participant loans | 2021-06-30 | $1,020 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $1,018,129 |
Value of total assets at end of year | 2021-06-30 | $7,127,943 |
Value of total assets at beginning of year | 2021-06-30 | $5,694,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $25,232 |
Total interest from all sources | 2021-06-30 | $3,625 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $182,073 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $182,073 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2021-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Contributions received from participants | 2021-06-30 | $587,991 |
Participant contributions at end of year | 2021-06-30 | $50,873 |
Participant contributions at beginning of year | 2021-06-30 | $55,821 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $52,521 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $7,972 |
Other income not declared elsewhere | 2021-06-30 | $12,242 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $1,441,643 |
Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $7,127,943 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $5,686,300 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $6,492,045 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $5,066,579 |
Interest on participant loans | 2021-06-30 | $3,625 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $335,862 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $287,737 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $1,447,846 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Contributions received in cash from employer | 2021-06-30 | $377,617 |
Employer contributions (assets) at end of year | 2021-06-30 | $249,163 |
Employer contributions (assets) at beginning of year | 2021-06-30 | $284,135 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $1,196,020 |
Contract administrator fees | 2021-06-30 | $25,232 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-06-30 | Yes |
Did the plan have assets held for investment | 2021-06-30 | 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 | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Unqualified |
Accountancy firm name | 2021-06-30 | TROUT CPA |
Accountancy firm EIN | 2021-06-30 | 231551315 |
2020 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $7,972 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $11,575 |
Total income from all sources (including contributions) | 2020-06-30 | $1,156,787 |
Total loss/gain on sale of assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $682,993 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $647,174 |
Expenses. Certain deemed distributions of participant loans | 2020-06-30 | $2,475 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $959,002 |
Value of total assets at end of year | 2020-06-30 | $5,694,272 |
Value of total assets at beginning of year | 2020-06-30 | $5,224,081 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $33,344 |
Total interest from all sources | 2020-06-30 | $9,937 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $174,817 |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $174,817 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2020-06-30 | Yes |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Contributions received from participants | 2020-06-30 | $552,437 |
Participant contributions at end of year | 2020-06-30 | $55,821 |
Participant contributions at beginning of year | 2020-06-30 | $38,076 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $7,972 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $11,575 |
Other income not declared elsewhere | 2020-06-30 | $5,996 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $473,794 |
Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $5,686,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $5,212,506 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $71 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $5,066,579 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $4,579,893 |
Interest on participant loans | 2020-06-30 | $3,579 |
Interest earned on other investments | 2020-06-30 | $6,358 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $287,737 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $339,968 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $7,035 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Contributions received in cash from employer | 2020-06-30 | $406,565 |
Employer contributions (assets) at end of year | 2020-06-30 | $284,135 |
Employer contributions (assets) at beginning of year | 2020-06-30 | $266,144 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $647,174 |
Contract administrator fees | 2020-06-30 | $33,273 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-06-30 | Yes |
Did the plan have assets held for investment | 2020-06-30 | 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 | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | TROUT CPA |
Accountancy firm EIN | 2020-06-30 | 231551315 |
2019 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $11,575 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
Total income from all sources (including contributions) | 2019-06-30 | $1,372,302 |
Total loss/gain on sale of assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $475,017 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $421,089 |
Expenses. Certain deemed distributions of participant loans | 2019-06-30 | $2,389 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $1,118,287 |
Value of total assets at end of year | 2019-06-30 | $5,224,081 |
Value of total assets at beginning of year | 2019-06-30 | $4,315,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $51,539 |
Total interest from all sources | 2019-06-30 | $1,544 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $163,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $163,247 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Contributions received from participants | 2019-06-30 | $497,672 |
Participant contributions at end of year | 2019-06-30 | $38,076 |
Participant contributions at beginning of year | 2019-06-30 | $23,239 |
Participant contributions at end of year | 2019-06-30 | $0 |
Participant contributions at beginning of year | 2019-06-30 | $19,058 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $224,231 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-06-30 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-06-30 | $4,915 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $11,575 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
Other income not declared elsewhere | 2019-06-30 | $6,570 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $897,285 |
Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $5,212,506 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $4,315,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $25 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $4,579,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $3,826,136 |
Interest on participant loans | 2019-06-30 | $1,544 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $339,968 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $212,983 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $82,654 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Contributions received in cash from employer | 2019-06-30 | $396,384 |
Employer contributions (assets) at end of year | 2019-06-30 | $266,144 |
Employer contributions (assets) at beginning of year | 2019-06-30 | $228,890 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $421,089 |
Contract administrator fees | 2019-06-30 | $51,514 |
Did the plan have assets held for investment | 2019-06-30 | 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 | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | TROUT CPA |
Accountancy firm EIN | 2019-06-30 | 231551315 |
2018 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
Total transfer of assets to this plan | 2018-06-30 | $3,627,922 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
Total income from all sources (including contributions) | 2018-06-30 | $811,807 |
Total loss/gain on sale of assets | 2018-06-30 | $0 |
Total of all expenses incurred | 2018-06-30 | $124,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $111,843 |
Expenses. Certain deemed distributions of participant loans | 2018-06-30 | $849 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $736,841 |
Value of total assets at end of year | 2018-06-30 | $4,315,221 |
Value of total assets at beginning of year | 2018-06-30 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $11,816 |
Total interest from all sources | 2018-06-30 | $525 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $91,627 |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $91,627 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
If this is an individual account plan, was there a blackout period | 2018-06-30 | Yes |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Contributions received from participants | 2018-06-30 | $359,049 |
Participant contributions at end of year | 2018-06-30 | $23,239 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Participant contributions at end of year | 2018-06-30 | $19,058 |
Participant contributions at beginning of year | 2018-06-30 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $34,915 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-30 | $4,915 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-30 | $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 | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $687,299 |
Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $4,315,221 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $378 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $3,826,136 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $0 |
Interest on participant loans | 2018-06-30 | $525 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $212,983 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $-17,186 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Contributions received in cash from employer | 2018-06-30 | $342,877 |
Employer contributions (assets) at end of year | 2018-06-30 | $228,890 |
Employer contributions (assets) at beginning of year | 2018-06-30 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $111,843 |
Contract administrator fees | 2018-06-30 | $11,438 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | Yes |
Did the plan have assets held for investment | 2018-06-30 | 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 | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | TROUT, EBERSOLE & GROFF, LLC |
Accountancy firm EIN | 2018-06-30 | 231551315 |