401k Plan data: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN plan

JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 401k Plan overview

Plan Name	JOHN E. FOGARTY CENTER PROFIT SHARING PLAN
Plan identification number	001

JOHN E. FOGARTY CENTER PROFIT SHARING PLAN Benefits

401k Plan Type	Defined Contribution Pension
Plan Features/Benefits	Profit-sharing 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

JOHN E. FOGARTY CENTER has sponsored the creation of one or more 401k plans.

Company Name: JOHN E. FOGARTY CENTER

Employer identification number (EIN): 050270834

NAIC Classification: 813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan JOHN E. FOGARTY CENTER PROFIT SHARING PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2017-01-01 DAVID REISS 2017-11-15 DAVID REISS 2017-11-15
001 2016-01-01 DAVID REISS DAVID REISS 2017-11-06
001 2015-01-01 DAVID REISS DAVID REISS 2016-10-17
001 2014-01-01 JOHN COSTA JOHN COSTA 2015-10-13
001 2013-01-01 JOHN COSTA JOHN COSTA 2014-09-09
001 2012-01-01 JOHN COSTA JOHN COSTA 2013-10-15
001 2011-01-01 JOHN COSTA JOHN COSTA 2013-02-15
001 2009-01-01 JOHN COSTA JOHN COSTA 2010-10-04
001 2009-01-01 JOHN COSTA JOHN COSTA 2010-10-05

Plan id#	Filing Submission Date	Name of Administrator	Date Administrator Signed	Name of Company Sponsor	Date Sponsor Signed
001	2017-01-01	DAVID REISS	2017-11-15	DAVID REISS	2017-11-15
001	2016-01-01	DAVID REISS		DAVID REISS	2017-11-06
001	2015-01-01	DAVID REISS		DAVID REISS	2016-10-17
001	2014-01-01	JOHN COSTA		JOHN COSTA	2015-10-13
001	2013-01-01	JOHN COSTA		JOHN COSTA	2014-09-09
001	2012-01-01	JOHN COSTA		JOHN COSTA	2013-10-15
001	2011-01-01	JOHN COSTA		JOHN COSTA	2013-02-15
001	2009-01-01	JOHN COSTA		JOHN COSTA	2010-10-04
001	2009-01-01	JOHN COSTA		JOHN COSTA	2010-10-05

Plan Statistics for JOHN E. FOGARTY CENTER PROFIT SHARING PLAN

401k plan membership statisitcs for JOHN E. FOGARTY CENTER PROFIT SHARING PLAN

Measure Date Value
2016: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 179
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 18
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 50
Total of all active and inactive participants 2016-01-01 68
Total participants 2016-01-01 68
Number of participants with account balances 2016-01-01 68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 169
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 86
Total of all active and inactive participants 2015-01-01 255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 1
Total participants 2015-01-01 256
Number of participants with account balances 2015-01-01 179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 283
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 184
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 72
Total of all active and inactive participants 2014-01-01 256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 1
Total participants 2014-01-01 257
Number of participants with account balances 2014-01-01 197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 2
2013: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 251
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 141
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 87
Total of all active and inactive participants 2013-01-01 228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 230
Number of participants with account balances 2013-01-01 230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 4
2012: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 265
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 161
Number of other retired or separated participants entitled to future benefits 2012-01-01 82
Total of all active and inactive participants 2012-01-01 243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 2
Total participants 2012-01-01 245
Number of participants with account balances 2012-01-01 244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 6
2011: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 266
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 178
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 71
Total of all active and inactive participants 2011-01-01 249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 2
Total participants 2011-01-01 251
Number of participants with account balances 2011-01-01 251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 7
2009: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 287
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 208
Number of retired or separated participants receiving benefits 2009-01-01 0
Number of other retired or separated participants entitled to future benefits 2009-01-01 62
Total of all active and inactive participants 2009-01-01 270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 2
Total participants 2009-01-01 272
Number of participants with account balances 2009-01-01 268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 19

Measure	Date	Value
2016: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	179
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	18
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	50
Total of all active and inactive participants	2016-01-01	68
Total participants	2016-01-01	68
Number of participants with account balances	2016-01-01	68
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	169
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	86
Total of all active and inactive participants	2015-01-01	255
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	1
Total participants	2015-01-01	256
Number of participants with account balances	2015-01-01	179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	283
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	184
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	72
Total of all active and inactive participants	2014-01-01	256
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	1
Total participants	2014-01-01	257
Number of participants with account balances	2014-01-01	197
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	2
2013: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	251
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	141
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	87
Total of all active and inactive participants	2013-01-01	228
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	230
Number of participants with account balances	2013-01-01	230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	4
2012: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	265
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	161
Number of other retired or separated participants entitled to future benefits	2012-01-01	82
Total of all active and inactive participants	2012-01-01	243
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	2
Total participants	2012-01-01	245
Number of participants with account balances	2012-01-01	244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	6
2011: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	266
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	178
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	71
Total of all active and inactive participants	2011-01-01	249
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	2
Total participants	2011-01-01	251
Number of participants with account balances	2011-01-01	251
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	7
2009: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	287
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	208
Number of retired or separated participants receiving benefits	2009-01-01	0
Number of other retired or separated participants entitled to future benefits	2009-01-01	62
Total of all active and inactive participants	2009-01-01	270
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	2
Total participants	2009-01-01	272
Number of participants with account balances	2009-01-01	268
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	19

Financial Data on JOHN E. FOGARTY CENTER PROFIT SHARING PLAN

Measure	Date	Value
2016 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$59,787
Total unrealized appreciation/depreciation of assets	2016-12-31	$59,787
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$1,577
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$6,521
Total income from all sources (including contributions)	2016-12-31	$73,249
Total of all expenses incurred	2016-12-31	$902,646
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$881,537
Value of total assets at end of year	2016-12-31	$98,219
Value of total assets at beginning of year	2016-12-31	$932,560
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$21,109
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$13,462
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2016-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$13,462
Administrative expenses professional fees incurred	2016-12-31	$21,109
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2016-12-31	$22,885
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$500,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Liabilities. Value of operating payables at end of year	2016-12-31	$1,577
Liabilities. Value of operating payables at beginning of year	2016-12-31	$6,521
Total non interest bearing cash at end of year	2016-12-31	$98,219
Total non interest bearing cash at beginning of year	2016-12-31	$6,007
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	$-829,397
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$96,642
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$926,039
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 beginning of year	2016-12-31	$889,296
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$14,372
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$14,372
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$881,537
Did the plan have assets held for investment	2016-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	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	No
Opinion of an independent qualified public accountant for this plan	2016-12-31	Unqualified
Accountancy firm name	2016-12-31	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2016-12-31	061009205
2015 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-55,373
Total unrealized appreciation/depreciation of assets	2015-12-31	$-55,373
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$6,521
Total income from all sources (including contributions)	2015-12-31	$-7,118
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$189,596
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$175,100
Value of total assets at end of year	2015-12-31	$932,560
Value of total assets at beginning of year	2015-12-31	$1,122,753
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$14,496
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$48,255
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$48,255
Administrative expenses professional fees incurred	2015-12-31	$14,496
Assets. Corporate prefeered stocks other than exployer securities at end of year	2015-12-31	$22,885
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2015-12-31	$23,774
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$500,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Liabilities. Value of operating payables at end of year	2015-12-31	$6,521
Total non interest bearing cash at end of year	2015-12-31	$6,007
Total non interest bearing cash at beginning of year	2015-12-31	$65,107
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	$-196,714
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$926,039
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$1,122,753
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	$889,296
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$984,405
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$14,372
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$10,046
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$10,046
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$175,100
Assets. Corporate common stocks other than exployer securities at beginning of year	2015-12-31	$39,421
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	No
Opinion of an independent qualified public accountant for this plan	2015-12-31	Unqualified
Accountancy firm name	2015-12-31	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2015-12-31	061009205
2014 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$0
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-84,845
Total unrealized appreciation/depreciation of assets	2014-12-31	$-84,845
Total income from all sources (including contributions)	2014-12-31	$52,698
Total loss/gain on sale of assets	2014-12-31	$78,715
Total of all expenses incurred	2014-12-31	$410,831
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$400,660
Value of total assets at end of year	2014-12-31	$1,122,753
Value of total assets at beginning of year	2014-12-31	$1,480,886
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$10,171
Total interest from all sources	2014-12-31	$749
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$58,079
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$51,068
Administrative expenses professional fees incurred	2014-12-31	$10,171
Assets. Corporate prefeered stocks other than exployer securities at end of year	2014-12-31	$23,774
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$500,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Total non interest bearing cash at end of year	2014-12-31	$65,107
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	$-358,133
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$1,122,753
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$1,480,886
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	$984,405
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,310,691
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$10,046
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$65,090
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$65,090
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2014-12-31	$749
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Income. Dividends from preferred stock	2014-12-31	$1,815
Income. Dividends from common stock	2014-12-31	$5,196
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$400,660
Assets. Corporate common stocks other than exployer securities at end of year	2014-12-31	$39,421
Assets. Corporate common stocks other than exployer securities at beginning of year	2014-12-31	$105,105
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
Aggregate proceeds on sale of assets	2014-12-31	$674,878
Aggregate carrying amount (costs) on sale of assets	2014-12-31	$596,163
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	No
Opinion of an independent qualified public accountant for this plan	2014-12-31	Unqualified
Accountancy firm name	2014-12-31	BLUM SHAPIRO & CO., P.C.
Accountancy firm EIN	2014-12-31	061009205
2013 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$101,208
Total unrealized appreciation/depreciation of assets	2013-12-31	$101,208
Total income from all sources (including contributions)	2013-12-31	$180,770
Total loss/gain on sale of assets	2013-12-31	$6,838
Total of all expenses incurred	2013-12-31	$171,855
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$160,075
Value of total assets at end of year	2013-12-31	$1,480,886
Value of total assets at beginning of year	2013-12-31	$1,471,971
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$11,780
Total interest from all sources	2013-12-31	$3,641
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$69,083
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Administrative expenses professional fees incurred	2013-12-31	$11,780
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$500,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$8,915
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$1,480,886
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$1,471,971
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	$1,310,691
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,136,480
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$65,090
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$104,006
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$104,006
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2013-12-31	$3,641
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$0
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	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Income. Dividends from preferred stock	2013-12-31	$69,083
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$160,075
Assets. Corporate common stocks other than exployer securities at end of year	2013-12-31	$105,105
Assets. Corporate common stocks other than exployer securities at beginning of year	2013-12-31	$231,485
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
Aggregate proceeds on sale of assets	2013-12-31	$6,838
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	No
Opinion of an independent qualified public accountant for this plan	2013-12-31	Unqualified
Accountancy firm name	2013-12-31	DON PEDRO DESILVA, CPA
Accountancy firm EIN	2013-12-31	050405258
2012 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$78,225
Total unrealized appreciation/depreciation of assets	2012-12-31	$78,225
Total income from all sources (including contributions)	2012-12-31	$115,196
Total loss/gain on sale of assets	2012-12-31	$6,149
Total of all expenses incurred	2012-12-31	$157,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$155,924
Value of total assets at end of year	2012-12-31	$1,471,971
Value of total assets at beginning of year	2012-12-31	$1,514,633
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$1,934
Total interest from all sources	2012-12-31	$819
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$30,003
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Administrative expenses professional fees incurred	2012-12-31	$1,934
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$500,000
If this is an individual account plan, was there a blackout period	2012-12-31	No
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2012-12-31	$20
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	$-42,662
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$1,471,971
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$1,514,633
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	$1,136,480
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$1,390,802
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$104,006
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$123,811
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$123,811
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2012-12-31	$819
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	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Income. Dividends from preferred stock	2012-12-31	$30,003
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$155,924
Assets. Corporate common stocks other than exployer securities at end of year	2012-12-31	$231,485
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
Aggregate proceeds on sale of assets	2012-12-31	$6,149
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	No
Opinion of an independent qualified public accountant for this plan	2012-12-31	Unqualified
Accountancy firm name	2012-12-31	DON PEDRO DESILVA, CPA
Accountancy firm EIN	2012-12-31	050405258
2011 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-87,832
Total unrealized appreciation/depreciation of assets	2011-12-31	$-87,832
Total income from all sources (including contributions)	2011-12-31	$-22,444
Total loss/gain on sale of assets	2011-12-31	$11,312
Total of all expenses incurred	2011-12-31	$133,912
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$133,912
Value of total assets at end of year	2011-12-31	$1,514,634
Value of total assets at beginning of year	2011-12-31	$1,670,990
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$5,951
Total interest from all sources	2011-12-31	$3,390
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$50,686
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2011-12-31	$50,686
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$500,000
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
Value of other receiveables (less allowance for doubtful accounts) at end of year	2011-12-31	$21
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$21
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	$-156,356
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$1,514,634
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$1,670,990
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
Investment advisory and management fees	2011-12-31	$5,951
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,390,802
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$1,442,260
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$123,811
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$228,709
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$228,709
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$3,390
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	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Income. Dividends from preferred stock	2011-12-31	$50,686
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$133,912
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$11,312
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	DON PEDRO DESILVA, CPA
Accountancy firm EIN	2011-12-31	050405258
2010 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$110,491
Total unrealized appreciation/depreciation of assets	2010-12-31	$110,491
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$287,068
Total loss/gain on sale of assets	2010-12-31	$9,834
Total of all expenses incurred	2010-12-31	$79,065
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$79,065
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$125,000
Value of total assets at end of year	2010-12-31	$1,670,990
Value of total assets at beginning of year	2010-12-31	$1,462,987
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$0
Total interest from all sources	2010-12-31	$5,906
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$35,837
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	$500,000
If this is an individual account plan, was there a blackout period	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$21
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	$208,003
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$1,670,990
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$1,462,987
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	$1,442,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$1,239,035
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$228,709
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$223,554
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$223,554
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$5,906
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	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$125,000
Employer contributions (assets) at end of year	2010-12-31	$0
Employer contributions (assets) at beginning of year	2010-12-31	$398
Income. Dividends from preferred stock	2010-12-31	$35,837
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$79,065
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$9,834
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	DON PEDRO DESILVA, CPA
Accountancy firm EIN	2010-12-31	050405258
2009 : JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for JOHN E. FOGARTY CENTER PROFIT SHARING PLAN

2016: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	Yes
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: JOHN E. FOGARTY CENTER PROFIT SHARING PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	No
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us. Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer

The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Company Name:	JOHN E. FOGARTY CENTER
Employer identification number (EIN):	050270834
NAIC Classification:	813000
NAIC Description:	Religious, Grantmaking, Civic, Professional, and Similar Organizations