ST. MARY'S HOME FOR CHILDREN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2023 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| 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 | $778,612 |
| Total loss/gain on sale of assets | 2023-12-31 | $0 |
| Total of all expenses incurred | 2023-12-31 | $153,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $153,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $151,215 |
| Value of total assets at end of year | 2023-12-31 | $4,663,942 |
| Value of total assets at beginning of year | 2023-12-31 | $4,038,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $0 |
| Total interest from all sources | 2023-12-31 | $46,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
| Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Contributions received from participants | 2023-12-31 | $151,215 |
| Participant contributions at end of year | 2023-12-31 | $0 |
| Participant contributions at beginning of year | 2023-12-31 | $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 | 2023-12-31 | No |
| Value of net income/loss | 2023-12-31 | $625,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $4,663,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,038,568 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,370,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,710,404 |
| Value of interest in pooled separate accounts at end of year | 2023-12-31 | $121,813 |
| Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $135,515 |
| Interest earned on other investments | 2023-12-31 | $46,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $1,171,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $1,192,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $580,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $153,238 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2023-12-31 | 050409384 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $0 |
| Total income from all sources (including contributions) | 2023-01-01 | $778,612 |
| Total loss/gain on sale of assets | 2023-01-01 | $0 |
| Total of all expenses incurred | 2023-01-01 | $153,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-01-01 | $153,238 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-01-01 | $151,215 |
| Value of total assets at end of year | 2023-01-01 | $4,663,942 |
| Value of total assets at beginning of year | 2023-01-01 | $4,038,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $0 |
| Total interest from all sources | 2023-01-01 | $46,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Was this plan covered by a fidelity bond | 2023-01-01 | Yes |
| Value of fidelity bond cover | 2023-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2023-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Contributions received from participants | 2023-01-01 | $151,215 |
| Participant contributions at end of year | 2023-01-01 | $0 |
| Participant contributions at beginning of year | 2023-01-01 | $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 | 2023-01-01 | No |
| Value of net income/loss | 2023-01-01 | $625,374 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $4,663,942 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $4,038,568 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,370,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $2,710,404 |
| Value of interest in pooled separate accounts at end of year | 2023-01-01 | $121,813 |
| Value of interest in pooled separate accounts at beginning of year | 2023-01-01 | $135,515 |
| Interest earned on other investments | 2023-01-01 | $46,441 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-01-01 | $1,171,913 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-01-01 | $1,192,649 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-01-01 | $580,956 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-01-01 | $153,238 |
| Did the plan have assets held for investment | 2023-01-01 | 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 | 2023-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2023-01-01 | 050409384 |
| 2022 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| 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 | $-362,058 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $87,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $87,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $168,990 |
| Value of total assets at end of year | 2022-12-31 | $4,038,568 |
| Value of total assets at beginning of year | 2022-12-31 | $4,488,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
| Total interest from all sources | 2022-12-31 | $42,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $163,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $5,427 |
| 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 | $-449,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,038,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,488,459 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,710,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,187,987 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $135,515 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $222,303 |
| Interest earned on other investments | 2022-12-31 | $42,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $1,192,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $1,078,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-573,346 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $87,833 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2022-12-31 | 050409384 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-362,058 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $87,833 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $87,833 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $168,990 |
| Value of total assets at end of year | 2022-01-01 | $4,038,568 |
| Value of total assets at beginning of year | 2022-01-01 | $4,488,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $0 |
| Total interest from all sources | 2022-01-01 | $42,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Was this plan covered by a fidelity bond | 2022-01-01 | Yes |
| Value of fidelity bond cover | 2022-01-01 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-01-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Contributions received from participants | 2022-01-01 | $163,563 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-01-01 | $5,427 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-01-01 | No |
| Value of net income/loss | 2022-01-01 | $-449,891 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $4,038,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $4,488,459 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-01-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $2,710,404 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $3,187,987 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $135,515 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $222,303 |
| Interest earned on other investments | 2022-01-01 | $42,298 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-01-01 | $1,192,649 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-01-01 | $1,078,169 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-573,346 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $0 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-01-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-01-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-01-01 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-01-01 | $87,833 |
| Did the plan have assets held for investment | 2022-01-01 | 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 | 2022-01-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-01-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2022-01-01 | 050409384 |
| 2021 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| 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 | $738,736 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $396,807 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $396,807 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $242,375 |
| Value of total assets at end of year | 2021-12-31 | $4,488,459 |
| Value of total assets at beginning of year | 2021-12-31 | $4,146,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $33,721 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $237,089 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $4,544 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $5,286 |
| 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 | $341,929 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,488,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,146,530 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,187,987 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,959,232 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $222,303 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $131,944 |
| Interest earned on other investments | 2021-12-31 | $33,721 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $1,078,169 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $1,050,810 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $440,318 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $22,322 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $396,807 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Disclaimer |
| Accountancy firm name | 2021-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2021-12-31 | 050409384 |
| 2020 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| 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 | $849,874 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $115,920 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $115,920 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $329,710 |
| Value of total assets at end of year | 2020-12-31 | $4,146,530 |
| Value of total assets at beginning of year | 2020-12-31 | $3,412,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $35,960 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $230,841 |
| Participant contributions at end of year | 2020-12-31 | $4,544 |
| Participant contributions at beginning of year | 2020-12-31 | $3,753 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $98,869 |
| 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 | $733,954 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,146,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,412,576 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,959,232 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,133,750 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $131,944 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $126,873 |
| Interest earned on other investments | 2020-12-31 | $35,960 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $119,704 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $119,704 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $1,050,810 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $1,028,496 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $13,630 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $485,278 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,074 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $102,290 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2020-12-31 | 050409384 |
| 2019 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 income from all sources (including contributions) | 2019-12-31 | $768,441 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $356,106 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $356,106 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $272,724 |
| Value of total assets at end of year | 2019-12-31 | $3,412,576 |
| Value of total assets at beginning of year | 2019-12-31 | $3,000,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $33,144 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $105,499 |
| Participant contributions at end of year | 2019-12-31 | $3,753 |
| Participant contributions at beginning of year | 2019-12-31 | $3,259 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $167,225 |
| 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 | $412,335 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,412,576 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,000,241 |
| 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 leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,133,750 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,889,169 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $126,873 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $148,515 |
| Interest on participant loans | 2019-12-31 | $1 |
| Interest earned on other investments | 2019-12-31 | $31,399 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $119,704 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $106,021 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $106,021 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,744 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $1,028,496 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $853,277 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $455,656 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,917 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $356,106 |
| 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 |
| 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 |
| 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 |
| Accountancy firm name | 2019-12-31 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2019-12-31 | 050409384 |
| 2018 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-42,809 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $270,198 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $270,198 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $97,506 |
| Value of total assets at end of year | 2018-12-31 | $3,000,241 |
| Value of total assets at beginning of year | 2018-12-31 | $3,313,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $33,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $97,506 |
| Participant contributions at end of year | 2018-12-31 | $3,259 |
| Participant contributions at beginning of year | 2018-12-31 | $3,231 |
| 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 | $-313,007 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,000,241 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,313,248 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,889,169 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,111,553 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $148,515 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $137,793 |
| Interest earned on other investments | 2018-12-31 | $32,209 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $106,021 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $122,156 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $122,156 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,173 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $853,277 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $938,515 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $32,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-180,434 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $6,737 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $237,815 |
| 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 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2018-12-31 | 050409384 |
| 2017 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| 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 | $486,602 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $252,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $252,895 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $73,276 |
| Value of total assets at end of year | 2017-12-31 | $3,313,248 |
| Value of total assets at beginning of year | 2017-12-31 | $3,079,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $32,564 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $73,276 |
| Participant contributions at end of year | 2017-12-31 | $3,231 |
| Participant contributions at beginning of year | 2017-12-31 | $2,221 |
| 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 | $233,707 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,313,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,079,541 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,111,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,921,819 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $137,793 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $144,573 |
| Interest earned on other investments | 2017-12-31 | $32,564 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $122,156 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $118,545 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $118,545 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $938,515 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $892,383 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $374,520 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,242 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $252,895 |
| 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 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2017-12-31 | 050409384 |
| 2016 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| 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 | $7,500 |
| Total income from all sources (including contributions) | 2016-12-31 | $250,427 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $850,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $850,276 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $83,524 |
| Value of total assets at end of year | 2016-12-31 | $3,079,541 |
| Value of total assets at beginning of year | 2016-12-31 | $3,686,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $34,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $350,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $52,950 |
| Participant contributions at end of year | 2016-12-31 | $2,221 |
| Participant contributions at beginning of year | 2016-12-31 | $3,450 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $30,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,500 |
| 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 | $-599,849 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,079,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,679,390 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $1,921,819 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,550,202 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $144,573 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $138,117 |
| Interest earned on other investments | 2016-12-31 | $34,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $118,545 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $126,182 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $126,182 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $892,383 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $868,939 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $125,122 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,168 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $850,276 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2016-12-31 | 050409384 |
| 2015 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,500 |
| 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 | $121,395 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $183,351 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $183,351 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $68,005 |
| Value of total assets at end of year | 2015-12-31 | $3,686,890 |
| Value of total assets at beginning of year | 2015-12-31 | $3,741,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $31,503 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $68,005 |
| Participant contributions at end of year | 2015-12-31 | $3,450 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) 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 | $-61,956 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,679,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,741,346 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,550,202 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,560,632 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $138,117 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $200,112 |
| Interest earned on other investments | 2015-12-31 | $31,503 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $126,182 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $144,939 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $144,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $868,939 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $835,663 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $25,682 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $6,362 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $15,525 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $157,669 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2015-12-31 | 050409384 |
| 2014 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| 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 | $303,755 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $76,187 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $76,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $77,110 |
| Value of total assets at end of year | 2014-12-31 | $3,741,346 |
| Value of total assets at beginning of year | 2014-12-31 | $3,513,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $31,141 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $77,110 |
| 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 | $227,568 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,741,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,513,778 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,560,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,367,062 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $200,112 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $190,940 |
| Interest earned on other investments | 2014-12-31 | $31,141 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $144,939 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $131,405 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $131,405 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $835,663 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $824,371 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $173,348 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $22,156 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| 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 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $76,187 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2014-12-31 | 050409384 |
| 2013 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| 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 | $595,597 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $89,015 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $89,015 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $70,133 |
| Value of total assets at end of year | 2013-12-31 | $3,513,778 |
| Value of total assets at beginning of year | 2013-12-31 | $3,007,196 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $31,345 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $70,133 |
| Participant contributions at end of year | 2013-12-31 | $0 |
| Participant contributions at beginning of year | 2013-12-31 | $10,803 |
| 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 | $506,582 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,513,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,007,196 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,367,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,910,931 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $190,940 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $120,288 |
| Interest earned on other investments | 2013-12-31 | $31,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $131,405 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $119,474 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $119,474 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $824,371 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $843,777 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $19,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $478,124 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $15,995 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Employer contributions (assets) at end of year | 2013-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2013-12-31 | $1,923 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $69,409 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2013-12-31 | 050409384 |
| 2012 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| 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 | $367,956 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $132,613 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $132,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $67,419 |
| Value of total assets at end of year | 2012-12-31 | $3,007,196 |
| Value of total assets at beginning of year | 2012-12-31 | $2,771,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $30,880 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $67,419 |
| Participant contributions at end of year | 2012-12-31 | $10,803 |
| Participant contributions at beginning of year | 2012-12-31 | $12,598 |
| Other income not declared elsewhere | 2012-12-31 | $3,340 |
| 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 | $235,343 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,007,196 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,771,853 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,910,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,716,862 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $120,288 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $111,815 |
| Interest earned on other investments | 2012-12-31 | $30,880 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $119,474 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $113,242 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $113,242 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $843,777 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $815,165 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $255,050 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $11,267 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Employer contributions (assets) at end of year | 2012-12-31 | $1,923 |
| Employer contributions (assets) at beginning of year | 2012-12-31 | $2,171 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $132,613 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2012-12-31 | 050409384 |
| 2011 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| 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 |
| Total income from all sources (including contributions) | 2011-12-31 | $65,030 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $75,505 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $75,505 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $55,954 |
| Value of total assets at end of year | 2011-12-31 | $2,771,853 |
| Value of total assets at beginning of year | 2011-12-31 | $2,782,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $5,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $1,000,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $53,742 |
| Participant contributions at end of year | 2011-12-31 | $12,598 |
| Participant contributions at beginning of year | 2011-12-31 | $11,878 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $1,656 |
| Other income not declared elsewhere | 2011-12-31 | $23,288 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $-10,475 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,771,853 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,782,328 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,716,862 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,794,672 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $111,815 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $98,225 |
| Interest earned on other investments | 2011-12-31 | $5,711 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $113,242 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $109,082 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $109,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $815,165 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $766,856 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2011-12-31 | $23,776 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-32,732 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $12,809 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | Yes |
| 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 | $556 |
| Employer contributions (assets) at end of year | 2011-12-31 | $2,171 |
| Employer contributions (assets) at beginning of year | 2011-12-31 | $1,615 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $51,729 |
| 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 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2011-12-31 | 050409384 |
| 2010 : ST. MARY'S HOME FOR CHILDREN DEFINED CONTRIBUTION RETIREMENT PLAN 2010 401k financial data |
|---|
| Total income from all sources (including contributions) | 2010-12-31 | $310,646 |
| Total of all expenses incurred | 2010-12-31 | $22,279 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $22,279 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $55,800 |
| Value of total assets at end of year | 2010-12-31 | $2,782,328 |
| Value of total assets at beginning of year | 2010-12-31 | $2,493,961 |
| Total interest from all sources | 2010-12-31 | $4,253 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $55,195 |
| Participant contributions at end of year | 2010-12-31 | $11,878 |
| Participant contributions at beginning of year | 2010-12-31 | $12,709 |
| Other income not declared elsewhere | 2010-12-31 | $22,112 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $288,367 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,782,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,493,961 |
| 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 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,794,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,639,639 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $98,225 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $94,061 |
| Interest earned on other investments | 2010-12-31 | $4,253 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $109,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $766,856 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $746,542 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $217,220 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $11,261 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | Yes |
| 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 | $605 |
| Employer contributions (assets) at end of year | 2010-12-31 | $1,615 |
| Employer contributions (assets) at beginning of year | 2010-12-31 | $1,010 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $22,279 |
| 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 | 2010-12-31 | No |
| 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 |
| 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 | KAHN, LITWIN, RENZA & CO., LTD. |
| Accountancy firm EIN | 2010-12-31 | 050409384 |
