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THE HIGHLANDS AT WYOMISSING 403(B) PLAN 401k Plan overview

Plan NameTHE HIGHLANDS AT WYOMISSING 403(B) PLAN
Plan identification number 001

THE HIGHLANDS AT WYOMISSING 403(B) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.
  • Code section 403(b)(7) accounts - See Limited Pension Plan Reporting instructions for Code section 403(b)(7) custodial accounts for regulated investment company stock for certain exempt organizations.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE HIGHLANDS AT WYOMISSING has sponsored the creation of one or more 401k plans.

Company Name:THE HIGHLANDS AT WYOMISSING
Employer identification number (EIN):222790840
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE HIGHLANDS AT WYOMISSING 403(B) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01BLAKE S. DAUB2023-04-12
0012020-07-01KEVIN DEACOSTA2022-04-05
0012019-07-01
0012018-07-01
0012017-10-01

Plan Statistics for THE HIGHLANDS AT WYOMISSING 403(B) PLAN

401k plan membership statisitcs for THE HIGHLANDS AT WYOMISSING 403(B) PLAN

Measure Date Value
2021: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01501
Total number of active participants reported on line 7a of the Form 55002021-07-01342
Number of retired or separated participants receiving benefits2021-07-0159
Number of other retired or separated participants entitled to future benefits2021-07-01109
Total of all active and inactive participants2021-07-01510
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01510
Number of participants with account balances2021-07-01452
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-01137
2020: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01495
Total number of active participants reported on line 7a of the Form 55002020-07-01315
Number of retired or separated participants receiving benefits2020-07-0116
Number of other retired or separated participants entitled to future benefits2020-07-01170
Total of all active and inactive participants2020-07-01501
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01501
Number of participants with account balances2020-07-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-01173
2019: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01675
Total number of active participants reported on line 7a of the Form 55002019-07-01361
Number of retired or separated participants receiving benefits2019-07-019
Number of other retired or separated participants entitled to future benefits2019-07-01120
Total of all active and inactive participants2019-07-01490
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01490
Number of participants with account balances2019-07-01463
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-01156
2018: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-01635
Total number of active participants reported on line 7a of the Form 55002018-07-01363
Number of retired or separated participants receiving benefits2018-07-0145
Number of other retired or separated participants entitled to future benefits2018-07-01267
Total of all active and inactive participants2018-07-01675
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-010
Total participants2018-07-01675
Number of participants with account balances2018-07-01671
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-01138
2017: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2017 401k membership
Total participants, beginning-of-year2017-10-01496
Total number of active participants reported on line 7a of the Form 55002017-10-01449
Number of retired or separated participants receiving benefits2017-10-010
Number of other retired or separated participants entitled to future benefits2017-10-01186
Total of all active and inactive participants2017-10-01635
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-10-010
Total participants2017-10-01635
Number of participants with account balances2017-10-01615
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-10-0184

Financial Data on THE HIGHLANDS AT WYOMISSING 403(B) PLAN

Measure Date Value
2022 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2022 401k financial data
Unrealized appreciation/depreciation of real estate assets2022-06-30$0
Unrealized appreciation/depreciation of other (non real estate) assets2022-06-30$0
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total transfer of assets to this plan2022-06-30$0
Total transfer of assets from this plan2022-06-30$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 paid2022-06-30$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022022-06-30$0
Total income from all sources (including contributions)2022-06-30$169,626
Total loss/gain on sale of assets2022-06-30$0
Total of all expenses incurred2022-06-30$1,106,700
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$1,066,340
Expenses. Certain deemed distributions of participant loans2022-06-30$7,172
Value of total corrective distributions2022-06-30$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 year2022-06-30$6,190,869
Value of total assets at beginning of year2022-06-30$7,127,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$33,188
Total interest from all sources2022-06-30$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 year2022-06-30No
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 year2022-06-30$0
Assets. Real estate other than employer real property at beginning of year2022-06-30$0
Administrative expenses professional fees incurred2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2022-06-30$0
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$500,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$632,046
Participant contributions at end of year2022-06-30$60,510
Participant contributions at beginning of year2022-06-30$50,873
Participant contributions at end of year2022-06-30$0
Participant contributions at beginning of year2022-06-30$0
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$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 year2022-06-30$88
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-06-30$0
Assets. Loans (other than to participants) at end of year2022-06-30$0
Assets. Loans (other than to participants) at beginning of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2022-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2022-06-30$0
Other income not declared elsewhere2022-06-30$0
Administrative expenses (other) incurred2022-06-30$0
Liabilities. Value of operating payables at end of year2022-06-30$0
Liabilities. Value of operating payables at beginning of year2022-06-30$0
Total non interest bearing cash at end of year2022-06-30$0
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Income. Non cash contributions2022-06-30$0
Value of net income/loss2022-06-30$-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)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Assets. partnership/joint venture interests at end of year2022-06-30$0
Assets. partnership/joint venture interests at beginning of year2022-06-30$0
Investment advisory and management fees2022-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$5,395,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$6,492,045
Value of interest in pooled separate accounts at end of year2022-06-30$0
Value of interest in pooled separate accounts at beginning of year2022-06-30$0
Interest on participant loans2022-06-30$3,259
Income. Interest from loans (other than to participants)2022-06-30$0
Interest earned on other investments2022-06-30$5,922
Income. Interest from US Government securities2022-06-30$0
Income. Interest from corporate debt instruments2022-06-30$0
Value of interest in master investment trust accounts at end of year2022-06-30$0
Value of interest in master investment trust accounts at beginning of year2022-06-30$0
Value of interest in common/collective trusts at end of year2022-06-30$0
Value of interest in common/collective trusts at beginning of year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$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 year2022-06-30$0
Assets. Value of investments in 103.12 investment entities at beginning of year2022-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$467,544
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$335,862
Expenses. Payments to insurance carriers foe the provision of benefits2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-1,232,856
Net investment gain/loss from pooled separate accounts2022-06-30$0
Net investment gain or loss from common/collective trusts2022-06-30$0
Net gain/loss from 103.12 investment entities2022-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30Yes
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Assets. Invements in employer securities at end of year2022-06-30$0
Assets. Invements in employer securities at beginning of year2022-06-30$0
Assets. Value of employer real property at end of year2022-06-30$0
Assets. Value of employer real property at beginning of year2022-06-30$0
Contributions received in cash from employer2022-06-30$442,317
Employer contributions (assets) at end of year2022-06-30$267,244
Employer contributions (assets) at beginning of year2022-06-30$249,163
Income. Dividends from preferred stock2022-06-30$0
Income. Dividends from common stock2022-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$1,066,340
Asset. Corporate debt instrument preferred debt at end of year2022-06-30$0
Asset. Corporate debt instrument preferred debt at beginning of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$0
Contract administrator fees2022-06-30$33,188
Assets. Corporate common stocks other than exployer securities at end of year2022-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2022-06-30$0
Liabilities. Value of benefit claims payable at end of year2022-06-30$0
Liabilities. Value of benefit claims payable at beginning of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at end of year2022-06-30$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2022-06-30$0
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$0
Aggregate carrying amount (costs) on sale of assets2022-06-30$0
Liabilities. Value of acquisition indebtedness at end of year2022-06-30$0
Liabilities. Value of acquisition indebtedness at beginning of year2022-06-30$0
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30WIPFLI LLP
Accountancy firm EIN2022-06-30390758449
2021 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-06-30$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 assets2021-06-30$0
Total of all expenses incurred2021-06-30$1,222,272
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$1,196,020
Expenses. Certain deemed distributions of participant loans2021-06-30$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 year2021-06-30$7,127,943
Value of total assets at beginning of year2021-06-30$5,694,272
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$25,232
Total interest from all sources2021-06-30$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 year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$182,073
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
If this is an individual account plan, was there a blackout period2021-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$587,991
Participant contributions at end of year2021-06-30$50,873
Participant contributions at beginning of year2021-06-30$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 year2021-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2021-06-30$7,972
Other income not declared elsewhere2021-06-30$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 appraiser2021-06-30No
Value of net income/loss2021-06-30$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)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$6,492,045
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$5,066,579
Interest on participant loans2021-06-30$3,625
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$335,862
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$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 assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$377,617
Employer contributions (assets) at end of year2021-06-30$249,163
Employer contributions (assets) at beginning of year2021-06-30$284,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$1,196,020
Contract administrator fees2021-06-30$25,232
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32021-06-30Yes
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Unqualified
Accountancy firm name2021-06-30TROUT CPA
Accountancy firm EIN2021-06-30231551315
2020 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$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 assets2020-06-30$0
Total of all expenses incurred2020-06-30$682,993
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$647,174
Expenses. Certain deemed distributions of participant loans2020-06-30$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 year2020-06-30$5,694,272
Value of total assets at beginning of year2020-06-30$5,224,081
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$33,344
Total interest from all sources2020-06-30$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 bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
If this is an individual account plan, was there a blackout period2020-06-30Yes
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$552,437
Participant contributions at end of year2020-06-30$55,821
Participant contributions at beginning of year2020-06-30$38,076
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2020-06-30$7,972
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2020-06-30$11,575
Other income not declared elsewhere2020-06-30$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 appraiser2020-06-30No
Value of net income/loss2020-06-30$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)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$71
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$5,066,579
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$4,579,893
Interest on participant loans2020-06-30$3,579
Interest earned on other investments2020-06-30$6,358
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$287,737
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$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 assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30Yes
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$406,565
Employer contributions (assets) at end of year2020-06-30$284,135
Employer contributions (assets) at beginning of year2020-06-30$266,144
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$647,174
Contract administrator fees2020-06-30$33,273
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-06-30Yes
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30TROUT CPA
Accountancy firm EIN2020-06-30231551315
2019 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$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 assets2019-06-30$0
Total of all expenses incurred2019-06-30$475,017
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$421,089
Expenses. Certain deemed distributions of participant loans2019-06-30$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 year2019-06-30$5,224,081
Value of total assets at beginning of year2019-06-30$4,315,221
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$51,539
Total interest from all sources2019-06-30$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 year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$163,247
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
If this is an individual account plan, was there a blackout period2019-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Contributions received from participants2019-06-30$497,672
Participant contributions at end of year2019-06-30$38,076
Participant contributions at beginning of year2019-06-30$23,239
Participant contributions at end of year2019-06-30$0
Participant contributions at beginning of year2019-06-30$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 year2019-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2019-06-30$4,915
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2019-06-30$11,575
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2019-06-30$0
Other income not declared elsewhere2019-06-30$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 appraiser2019-06-30No
Value of net income/loss2019-06-30$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)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$25
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$4,579,893
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$3,826,136
Interest on participant loans2019-06-30$1,544
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-06-30$339,968
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-06-30$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 assets2019-06-30No
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Contributions received in cash from employer2019-06-30$396,384
Employer contributions (assets) at end of year2019-06-30$266,144
Employer contributions (assets) at beginning of year2019-06-30$228,890
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$421,089
Contract administrator fees2019-06-30$51,514
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30TROUT CPA
Accountancy firm EIN2019-06-30231551315
2018 : THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-06-30$0
Total transfer of assets to this plan2018-06-30$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 assets2018-06-30$0
Total of all expenses incurred2018-06-30$124,508
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$111,843
Expenses. Certain deemed distributions of participant loans2018-06-30$849
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$736,841
Value of total assets at end of year2018-06-30$4,315,221
Value of total assets at beginning of year2018-06-30$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$11,816
Total interest from all sources2018-06-30$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 bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
If this is an individual account plan, was there a blackout period2018-06-30Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$359,049
Participant contributions at end of year2018-06-30$23,239
Participant contributions at beginning of year2018-06-30$0
Participant contributions at end of year2018-06-30$19,058
Participant contributions at beginning of year2018-06-30$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 year2018-06-30$4,915
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$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)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$378
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$3,826,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$0
Interest on participant loans2018-06-30$525
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-06-30$212,983
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$-17,186
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$342,877
Employer contributions (assets) at end of year2018-06-30$228,890
Employer contributions (assets) at beginning of year2018-06-30$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$111,843
Contract administrator fees2018-06-30$11,438
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32018-06-30Yes
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30TROUT, EBERSOLE & GROFF, LLC
Accountancy firm EIN2018-06-30231551315

Form 5500 Responses for THE HIGHLANDS AT WYOMISSING 403(B) PLAN

2021: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: THE HIGHLANDS AT WYOMISSING 403(B) PLAN 2017 form 5500 responses
2017-10-01Type of plan entitySingle employer plan
2017-10-01First time form 5500 has been submittedYes
2017-10-01Submission has been amendedNo
2017-10-01This submission is the final filingNo
2017-10-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-10-01Plan is a collectively bargained planNo
2017-10-01Plan funding arrangement – InsuranceYes
2017-10-01Plan funding arrangement – TrustYes
2017-10-01Plan benefit arrangement – InsuranceYes
2017-10-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number513943-01
Policy instance 1
Insurance contract or identification number513943-01
Number of Individuals Covered32
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895098+007
Policy instance 1
Insurance contract or identification number895098+007
Number of Individuals Covered0
Insurance policy start date2020-07-01
Insurance policy end date2021-05-14
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract number513943-01
Policy instance 2
Insurance contract or identification number513943-01
Number of Individuals Covered34
Insurance policy start date2021-05-14
Insurance policy end date2021-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895098+007
Policy instance 1
Insurance contract or identification number895098+007
Number of Individuals Covered32
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895098+007
Policy instance 1
Insurance contract or identification number895098+007
Number of Individuals Covered35
Insurance policy start date2018-07-01
Insurance policy end date2019-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
THE LINCOLN NATIONAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 65676 )
Policy contract number895098+007
Policy instance 1
Insurance contract or identification number895098+007
Number of Individuals Covered39
Insurance policy start date2017-10-01
Insurance policy end date2018-06-30
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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