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Plan Name | RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ROCHESTER FRIENDLY HOME |
Employer identification number (EIN): | 160743132 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about ROCHESTER FRIENDLY HOME
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1855-06-05 |
Company Identification Number: | 17100 |
Legal Registered Office Address: |
3156 EAST AVENUE Monroe ROCHESTER United States of America (USA) 14618 |
More information about ROCHESTER FRIENDLY HOME
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | CHRISTINE JOHNSON | |||
001 | 2017-01-01 | ||||
001 | 2016-01-01 | MICHAEL PERRY | |||
001 | 2015-01-01 | MICHAEL PERRY | |||
001 | 2014-01-01 | MICHAEL PERRY | |||
001 | 2013-01-01 | MICHAEL PERRY | |||
001 | 2012-01-01 | MICHAEL PERRY | |||
001 | 2011-01-01 | MICHAEL PERRY | |||
001 | 2010-01-01 | MICHAEL PERRY | |||
001 | 2009-01-01 | MICHAEL PERRY | |||
001 | 2009-01-01 | MICHAEL PERRY |
Measure | Date | Value |
---|---|---|
2022: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 9,868,523 |
Acturial value of plan assets | 2022-12-31 | 9,868,523 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 48,579 |
Number of terminated vested participants | 2022-12-31 | 56 |
Fundng target for terminated vested participants | 2022-12-31 | 2,131,249 |
Active participant vested funding target | 2022-12-31 | 3,083,321 |
Number of active participants | 2022-12-31 | 68 |
Total funding liabilities for active participants | 2022-12-31 | 3,283,932 |
Total participant count | 2022-12-31 | 125 |
Total funding target for all participants | 2022-12-31 | 5,463,760 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 4,988,603 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 4,988,603 |
Present value of excess contributions | 2022-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 1,238,971 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 4,348,763 |
Total employer contributions | 2022-12-31 | 0 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 56,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 125 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 60 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 3 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 62 |
Total of all active and inactive participants | 2022-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 0 |
Total participants | 2022-01-01 | 125 |
Number of participants with account balances | 2022-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 0 |
2021: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 22,398,938 |
Acturial value of plan assets | 2021-12-31 | 22,398,938 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 10,528,269 |
Number of terminated vested participants | 2021-12-31 | 51 |
Fundng target for terminated vested participants | 2021-12-31 | 1,968,531 |
Active participant vested funding target | 2021-12-31 | 3,619,145 |
Number of active participants | 2021-12-31 | 81 |
Total funding liabilities for active participants | 2021-12-31 | 3,861,959 |
Total participant count | 2021-12-31 | 287 |
Total funding target for all participants | 2021-12-31 | 16,358,759 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 3,579,121 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 3,579,121 |
Present value of excess contributions | 2021-12-31 | 951,194 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,002,178 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 1,002,178 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 4,988,603 |
Total employer contributions | 2021-12-31 | 0 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 79,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 0 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 287 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 68 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 1 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 56 |
Total of all active and inactive participants | 2021-01-01 | 125 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 0 |
Total participants | 2021-01-01 | 125 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 0 |
2020: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 20,250,516 |
Acturial value of plan assets | 2020-12-31 | 20,250,516 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 9,848,283 |
Number of terminated vested participants | 2020-12-31 | 51 |
Fundng target for terminated vested participants | 2020-12-31 | 2,028,567 |
Active participant vested funding target | 2020-12-31 | 4,459,194 |
Number of active participants | 2020-12-31 | 94 |
Total funding liabilities for active participants | 2020-12-31 | 4,736,545 |
Total participant count | 2020-12-31 | 293 |
Total funding target for all participants | 2020-12-31 | 16,613,395 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 5,851,414 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 663,051 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 5,188,363 |
Present value of excess contributions | 2020-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 2,259,863 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 3,579,121 |
Total employer contributions | 2020-12-31 | 1,000,000 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 951,194 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 58,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 0 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 951,194 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 293 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 81 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 148 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 51 |
Total of all active and inactive participants | 2020-01-01 | 280 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 7 |
Total participants | 2020-01-01 | 287 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 18,894,028 |
Acturial value of plan assets | 2019-12-31 | 18,894,028 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 9,326,813 |
Number of terminated vested participants | 2019-12-31 | 45 |
Fundng target for terminated vested participants | 2019-12-31 | 1,817,159 |
Active participant vested funding target | 2019-12-31 | 4,931,627 |
Number of active participants | 2019-12-31 | 106 |
Total funding liabilities for active participants | 2019-12-31 | 5,219,601 |
Total participant count | 2019-12-31 | 296 |
Total funding target for all participants | 2019-12-31 | 16,363,573 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 5,996,615 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 120,860 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 5,875,755 |
Present value of excess contributions | 2019-12-31 | 199,033 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 198,938 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 198,938 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 5,851,414 |
Total employer contributions | 2019-12-31 | 0 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 0 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 41,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 3,320,959 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 663,051 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 663,051 |
Additional cash requirement | 2019-12-31 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 296 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 94 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 143 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 51 |
Total of all active and inactive participants | 2019-01-01 | 288 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 5 |
Total participants | 2019-01-01 | 293 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 1 |
2018: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 19,948,530 |
Acturial value of plan assets | 2018-12-31 | 19,948,530 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 8,887,108 |
Number of terminated vested participants | 2018-12-31 | 41 |
Fundng target for terminated vested participants | 2018-12-31 | 1,806,538 |
Active participant vested funding target | 2018-12-31 | 5,090,126 |
Number of active participants | 2018-12-31 | 118 |
Total funding liabilities for active participants | 2018-12-31 | 5,427,104 |
Total participant count | 2018-12-31 | 303 |
Total funding target for all participants | 2018-12-31 | 16,120,750 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 5,735,246 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 359,045 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 5,376,201 |
Present value of excess contributions | 2018-12-31 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 5,996,615 |
Total employer contributions | 2018-12-31 | 568,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 534,941 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 68,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 2,168,835 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 456,324 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 120,416 |
Additional cash requirement | 2018-12-31 | 335,908 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 534,941 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 303 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 106 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 142 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 45 |
Total of all active and inactive participants | 2018-01-01 | 293 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 3 |
Total participants | 2018-01-01 | 296 |
Number of participants with account balances | 2018-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 19,658,138 |
Acturial value of plan assets | 2017-12-31 | 19,658,138 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 7,429,900 |
Number of terminated vested participants | 2017-12-31 | 85 |
Fundng target for terminated vested participants | 2017-12-31 | 2,645,105 |
Active participant vested funding target | 2017-12-31 | 5,191,786 |
Number of active participants | 2017-12-31 | 131 |
Total funding liabilities for active participants | 2017-12-31 | 5,612,293 |
Total participant count | 2017-12-31 | 352 |
Total funding target for all participants | 2017-12-31 | 15,687,298 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 4,113,945 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 4,113,945 |
Present value of excess contributions | 2017-12-31 | 1,299,585 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,378,990 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 1,378,990 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 5,735,246 |
Total employer contributions | 2017-12-31 | 189,000 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 178,027 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 247,336 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 1,764,406 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 537,072 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 359,045 |
Additional cash requirement | 2017-12-31 | 178,027 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 178,027 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 352 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 118 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 141 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 41 |
Total of all active and inactive participants | 2017-01-01 | 300 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 3 |
Total participants | 2017-01-01 | 303 |
Number of participants with account balances | 2017-01-01 | 0 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 0 |
2016: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 17,762,750 |
Acturial value of plan assets | 2016-12-31 | 17,762,750 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 7,197,354 |
Number of terminated vested participants | 2016-12-31 | 65 |
Fundng target for terminated vested participants | 2016-12-31 | 2,130,296 |
Active participant vested funding target | 2016-12-31 | 4,987,647 |
Number of active participants | 2016-12-31 | 158 |
Total funding liabilities for active participants | 2016-12-31 | 5,476,207 |
Total participant count | 2016-12-31 | 354 |
Total funding target for all participants | 2016-12-31 | 14,803,857 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 3,671,397 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 3,671,397 |
Present value of excess contributions | 2016-12-31 | 478,833 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 509,000 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 509,000 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 4,113,945 |
Total employer contributions | 2016-12-31 | 1,687,104 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,551,429 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 251,844 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 0 |
Waiver amortization installment | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 251,844 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 251,844 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,551,429 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 354 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 131 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 134 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 85 |
Total of all active and inactive participants | 2016-01-01 | 350 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 2 |
Total participants | 2016-01-01 | 352 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 3 |
2015: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 364 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 158 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 129 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 65 |
Total of all active and inactive participants | 2015-01-01 | 352 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 2 |
Total participants | 2015-01-01 | 354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 3 |
2014: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 447 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 183 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 122 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 57 |
Total of all active and inactive participants | 2014-01-01 | 362 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 2 |
Total participants | 2014-01-01 | 364 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 6 |
2013: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 468 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 210 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 117 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 118 |
Total of all active and inactive participants | 2013-01-01 | 445 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 2 |
Total participants | 2013-01-01 | 447 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 16 |
2012: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 481 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 241 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 114 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 112 |
Total of all active and inactive participants | 2012-01-01 | 467 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 1 |
Total participants | 2012-01-01 | 468 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 17 |
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 456 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 102 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 106 |
Total of all active and inactive participants | 2011-01-01 | 480 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 1 |
Total participants | 2011-01-01 | 481 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 21 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 462 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 258 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 95 |
Number of other retired or separated participants entitled to future benefits | 2010-01-01 | 100 |
Total of all active and inactive participants | 2010-01-01 | 453 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2010-01-01 | 0 |
Total participants | 2010-01-01 | 453 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2010-01-01 | 0 |
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 482 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 452 |
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 | 1 |
Total of all active and inactive participants | 2009-01-01 | 453 |
Total participants | 2009-01-01 | 453 |
Number of participants with account balances | 2009-01-01 | 24 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 0 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-764,913 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-764,913 |
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 | $-313,297 |
Total loss/gain on sale of assets | 2022-12-31 | $184,062 |
Total of all expenses incurred | 2022-12-31 | $78,260 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $8,054 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $9,476,966 |
Value of total assets at beginning of year | 2022-12-31 | $9,868,523 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $70,206 |
Total interest from all sources | 2022-12-31 | $59,188 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $102,508 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2022-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $85,240 |
Administrative expenses professional fees incurred | 2022-12-31 | $3,909 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $1,197,745 |
Other income not declared elsewhere | 2022-12-31 | $105,858 |
Administrative expenses (other) incurred | 2022-12-31 | $10,912 |
Total non interest bearing cash at end of year | 2022-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2022-12-31 | $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 | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-391,557 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,476,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,868,523 |
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 |
Investment advisory and management fees | 2022-12-31 | $32,085 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $6,256,527 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $5,367,667 |
Income. Interest from corporate debt instruments | 2022-12-31 | $57,446 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,220,439 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $145,361 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $145,361 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,742 |
Asset value of US Government securities at end of year | 2022-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2022-12-31 | $24,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Employer contributions (assets) at end of year | 2022-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
Income. Dividends from common stock | 2022-12-31 | $17,268 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $8,054 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $764,274 |
Contract administrator fees | 2022-12-31 | $23,300 |
Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $2,368,891 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Aggregate proceeds on sale of assets | 2022-12-31 | $6,048,172 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,864,110 |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,890,000 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,890,000 |
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 | $2,763,723 |
Total loss/gain on sale of assets | 2021-12-31 | $4,242,661 |
Total of all expenses incurred | 2021-12-31 | $15,294,138 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $15,099,709 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $9,868,523 |
Value of total assets at beginning of year | 2021-12-31 | $22,398,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $194,429 |
Total interest from all sources | 2021-12-31 | $160,300 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $250,762 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $107,340 |
Administrative expenses professional fees incurred | 2021-12-31 | $8,688 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $1,197,745 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-12-31 | $0 |
Administrative expenses (other) incurred | 2021-12-31 | $24,510 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $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 | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $-12,530,415 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,868,523 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,398,938 |
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 |
Investment advisory and management fees | 2021-12-31 | $138,481 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $5,367,667 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,158,122 |
Income. Interest from corporate debt instruments | 2021-12-31 | $160,090 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $145,361 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,636,679 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,636,679 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $210 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $14,053,300 |
Asset value of US Government securities at end of year | 2021-12-31 | $24,585 |
Asset value of US Government securities at beginning of year | 2021-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Employer contributions (assets) at end of year | 2021-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
Income. Dividends from common stock | 2021-12-31 | $143,422 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $1,046,409 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $764,274 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $4,349,965 |
Contract administrator fees | 2021-12-31 | $22,750 |
Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $2,368,891 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $11,254,172 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Aggregate proceeds on sale of assets | 2021-12-31 | $23,067,589 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $18,824,928 |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $422,630 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $422,630 |
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 | $3,371,929 |
Total loss/gain on sale of assets | 2020-12-31 | $1,282,811 |
Total of all expenses incurred | 2020-12-31 | $1,223,507 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $1,021,889 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,000,000 |
Value of total assets at end of year | 2020-12-31 | $22,398,938 |
Value of total assets at beginning of year | 2020-12-31 | $20,250,516 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $201,618 |
Total interest from all sources | 2020-12-31 | $200,475 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $466,013 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $183,060 |
Administrative expenses professional fees incurred | 2020-12-31 | $8,492 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,118,146 |
Administrative expenses (other) incurred | 2020-12-31 | $46,063 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $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 | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $2,148,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,398,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,250,516 |
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 |
Investment advisory and management fees | 2020-12-31 | $122,910 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,158,122 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,781,958 |
Income. Interest from corporate debt instruments | 2020-12-31 | $199,249 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,636,679 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $298,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $298,650 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,226 |
Asset value of US Government securities at end of year | 2020-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2020-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,000,000 |
Employer contributions (assets) at end of year | 2020-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
Income. Dividends from common stock | 2020-12-31 | $282,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $1,021,889 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $4,349,965 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $4,103,377 |
Contract administrator fees | 2020-12-31 | $24,153 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $11,254,172 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,948,385 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Aggregate proceeds on sale of assets | 2020-12-31 | $14,463,940 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $13,181,129 |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
Accountancy firm name | 2020-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,790,097 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,790,097 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,790,097 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,790,097 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,453,076 |
Total loss/gain on sale of assets | 2019-12-31 | $79,811 |
Total loss/gain on sale of assets | 2019-12-31 | $79,811 |
Total of all expenses incurred | 2019-12-31 | $1,096,901 |
Total of all expenses incurred | 2019-12-31 | $1,096,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $896,686 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $896,686 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $20,250,516 |
Value of total assets at end of year | 2019-12-31 | $20,250,516 |
Value of total assets at beginning of year | 2019-12-31 | $18,894,341 |
Value of total assets at beginning of year | 2019-12-31 | $18,894,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200,215 |
Total interest from all sources | 2019-12-31 | $277,181 |
Total interest from all sources | 2019-12-31 | $277,181 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,987 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $305,987 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,623 |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $202,623 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,183 |
Administrative expenses professional fees incurred | 2019-12-31 | $8,183 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
Value of fidelity bond cover | 2019-12-31 | $600,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,118,146 |
Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,118,146 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,084,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,084,237 |
Administrative expenses (other) incurred | 2019-12-31 | $23,520 |
Administrative expenses (other) incurred | 2019-12-31 | $23,520 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $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 | 2019-12-31 | No |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $1,356,175 |
Value of net income/loss | 2019-12-31 | $1,356,175 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,250,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,250,516 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,894,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,894,341 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Investment advisory and management fees | 2019-12-31 | $142,512 |
Investment advisory and management fees | 2019-12-31 | $142,512 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,781,958 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,781,958 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,657,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $8,657,697 |
Income. Interest from corporate debt instruments | 2019-12-31 | $272,619 |
Income. Interest from corporate debt instruments | 2019-12-31 | $272,619 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $298,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $298,650 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,102,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,102,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,102,496 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,102,496 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,562 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $4,562 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at end of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2019-12-31 | $0 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $0 |
Contributions received in cash from employer | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at end of year | 2019-12-31 | $0 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $68,000 |
Income. Dividends from common stock | 2019-12-31 | $103,364 |
Income. Dividends from common stock | 2019-12-31 | $103,364 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $896,686 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $896,686 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,103,377 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $4,103,377 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,945,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $3,945,715 |
Contract administrator fees | 2019-12-31 | $26,000 |
Contract administrator fees | 2019-12-31 | $26,000 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,948,385 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,948,385 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,036,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,036,196 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,950,131 |
Aggregate proceeds on sale of assets | 2019-12-31 | $9,950,131 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,870,320 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $9,870,320 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
Accountancy firm name | 2019-12-31 | BONADIO & CO. LLP |
Accountancy firm name | 2019-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,040,280 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,040,280 |
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 | $-18,486 |
Total loss/gain on sale of assets | 2018-12-31 | $940,490 |
Total of all expenses incurred | 2018-12-31 | $1,036,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $840,223 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $568,000 |
Value of total assets at end of year | 2018-12-31 | $18,894,341 |
Value of total assets at beginning of year | 2018-12-31 | $19,948,982 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,932 |
Total interest from all sources | 2018-12-31 | $114,378 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $399,099 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $197,334 |
Administrative expenses professional fees incurred | 2018-12-31 | $8,006 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,084,237 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,062,114 |
Administrative expenses (other) incurred | 2018-12-31 | $22,274 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $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 | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-1,054,641 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,894,341 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $19,948,982 |
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 |
Investment advisory and management fees | 2018-12-31 | $154,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $8,657,697 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,144,271 |
Income. Interest from corporate debt instruments | 2018-12-31 | $113,034 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,102,496 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $575,833 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $575,833 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,344 |
Asset value of US Government securities at end of year | 2018-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-173 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $568,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $68,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $189,000 |
Income. Dividends from common stock | 2018-12-31 | $201,765 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $840,223 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $3,945,715 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $1,903,535 |
Contract administrator fees | 2018-12-31 | $10,800 |
Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,036,196 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $9,074,229 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Aggregate proceeds on sale of assets | 2018-12-31 | $13,132,615 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $12,192,125 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
Accountancy firm name | 2018-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2018-12-31 | 161131146 |
2017 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,056,375 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,056,375 |
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 | $2,436,483 |
Total loss/gain on sale of assets | 2017-12-31 | $716,958 |
Total of all expenses incurred | 2017-12-31 | $2,186,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,960,172 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $189,000 |
Value of total assets at end of year | 2017-12-31 | $19,948,982 |
Value of total assets at beginning of year | 2017-12-31 | $19,699,021 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $226,350 |
Total interest from all sources | 2017-12-31 | $23,994 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $554,902 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $409,500 |
Administrative expenses professional fees incurred | 2017-12-31 | $8,628 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,062,114 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,569,590 |
Administrative expenses (other) incurred | 2017-12-31 | $24,219 |
Total non interest bearing cash at end of year | 2017-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $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 | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $249,961 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $19,948,982 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,699,021 |
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 |
Investment advisory and management fees | 2017-12-31 | $158,333 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,144,271 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $6,114,702 |
Income. Interest from corporate debt instruments | 2017-12-31 | $22,713 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $575,833 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $922,410 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $922,410 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,281 |
Asset value of US Government securities at end of year | 2017-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-104,746 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $189,000 |
Employer contributions (assets) at end of year | 2017-12-31 | $189,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $1,687,104 |
Income. Dividends from common stock | 2017-12-31 | $145,402 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,960,172 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $1,903,535 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $1,516,485 |
Contract administrator fees | 2017-12-31 | $35,170 |
Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $9,074,229 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $7,888,730 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Aggregate proceeds on sale of assets | 2017-12-31 | $6,709,977 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $5,993,019 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
Accountancy firm name | 2017-12-31 | BONADIO & CO. LLP |
Accountancy firm EIN | 2017-12-31 | 161131146 |
2016 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $225,868 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $225,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $2,851,040 |
Total loss/gain on sale of assets | 2016-12-31 | $612,560 |
Total of all expenses incurred | 2016-12-31 | $914,769 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $714,509 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,687,104 |
Value of total assets at end of year | 2016-12-31 | $19,699,021 |
Value of total assets at beginning of year | 2016-12-31 | $17,762,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $200,260 |
Total interest from all sources | 2016-12-31 | $59,425 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $379,021 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $226,922 |
Administrative expenses professional fees incurred | 2016-12-31 | $11,650 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,569,590 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,320,454 |
Administrative expenses (other) incurred | 2016-12-31 | $26,757 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $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 | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $1,936,271 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,699,021 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,762,750 |
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 |
Investment advisory and management fees | 2016-12-31 | $145,303 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $6,114,702 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,008,224 |
Income. Interest from corporate debt instruments | 2016-12-31 | $59,107 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $922,410 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $863,271 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $863,271 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $318 |
Asset value of US Government securities at end of year | 2016-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-112,938 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,687,104 |
Employer contributions (assets) at end of year | 2016-12-31 | $1,687,104 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $509,000 |
Income. Dividends from common stock | 2016-12-31 | $152,099 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $714,509 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,516,485 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
Contract administrator fees | 2016-12-31 | $16,550 |
Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $7,888,730 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $9,061,801 |
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 |
Aggregate proceeds on sale of assets | 2016-12-31 | $10,296,077 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,683,517 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2016-12-31 | 474526160 |
2015 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,348,208 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,348,208 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $320,961 |
Total loss/gain on sale of assets | 2015-12-31 | $793,166 |
Total of all expenses incurred | 2015-12-31 | $842,095 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $657,753 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $509,000 |
Value of total assets at end of year | 2015-12-31 | $17,762,750 |
Value of total assets at beginning of year | 2015-12-31 | $18,283,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $184,342 |
Total interest from all sources | 2015-12-31 | $34,685 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $312,549 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $312,549 |
Administrative expenses professional fees incurred | 2015-12-31 | $18,675 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,320,454 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,397,398 |
Administrative expenses (other) incurred | 2015-12-31 | $20,748 |
Total non interest bearing cash at end of year | 2015-12-31 | $0 |
Total non interest bearing cash 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 | $-521,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,762,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $18,283,884 |
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 |
Investment advisory and management fees | 2015-12-31 | $136,912 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,008,224 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,079,742 |
Income. Interest from US Government securities | 2015-12-31 | $17,596 |
Income. Interest from corporate debt instruments | 2015-12-31 | $16,925 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $863,271 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $413,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $413,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $164 |
Asset value of US Government securities at end of year | 2015-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2015-12-31 | $2,300,435 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $19,769 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $509,000 |
Employer contributions (assets) at end of year | 2015-12-31 | $509,000 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $597,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $657,753 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $785,328 |
Contract administrator fees | 2015-12-31 | $8,007 |
Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $9,061,801 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $9,710,557 |
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 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,809,681 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,016,515 |
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 | EFPR GROUP, CPAS, PLLC |
Accountancy firm EIN | 2015-12-31 | 474526160 |
2014 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-120,390 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-120,390 |
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 | $1,871,848 |
Total loss/gain on sale of assets | 2014-12-31 | $1,032,457 |
Total of all expenses incurred | 2014-12-31 | $1,755,574 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,558,632 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $597,000 |
Value of total assets at end of year | 2014-12-31 | $18,283,884 |
Value of total assets at beginning of year | 2014-12-31 | $18,167,610 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,942 |
Total interest from all sources | 2014-12-31 | $57,863 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $321,078 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $31,796 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,397,398 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,225,789 |
Administrative expenses (other) incurred | 2014-12-31 | $21,913 |
Total non interest bearing cash at end of year | 2014-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,696 |
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 | $116,274 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $18,283,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $18,167,610 |
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 |
Investment advisory and management fees | 2014-12-31 | $143,233 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,079,742 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,663,381 |
Income. Interest from US Government securities | 2014-12-31 | $23,960 |
Income. Interest from corporate debt instruments | 2014-12-31 | $31,014 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $413,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $498,749 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $498,749 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $2,889 |
Asset value of US Government securities at end of year | 2014-12-31 | $2,300,435 |
Asset value of US Government securities at beginning of year | 2014-12-31 | $2,128,879 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-16,160 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $597,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $597,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $1,579,365 |
Income. Dividends from common stock | 2014-12-31 | $321,078 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,558,632 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $785,328 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $820,472 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $9,710,557 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $8,249,279 |
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 | $9,105,338 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $8,072,881 |
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 | EFP ROTENBURG, LLP |
Accountancy firm EIN | 2014-12-31 | 264298079 |
2013 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,251,147 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,251,147 |
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 | $3,683,498 |
Total loss/gain on sale of assets | 2013-12-31 | $710,071 |
Total of all expenses incurred | 2013-12-31 | $672,155 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $480,809 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,579,365 |
Value of total assets at end of year | 2013-12-31 | $18,167,610 |
Value of total assets at beginning of year | 2013-12-31 | $15,156,267 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $191,346 |
Total interest from all sources | 2013-12-31 | $67,381 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $219,423 |
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 | $39,601 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,225,789 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $2,089,425 |
Administrative expenses (other) incurred | 2013-12-31 | $26,001 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,696 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $3,011,343 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $18,167,610 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $15,156,267 |
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 |
Investment advisory and management fees | 2013-12-31 | $125,744 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,663,381 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,444,550 |
Income. Interest from US Government securities | 2013-12-31 | $30,039 |
Income. Interest from corporate debt instruments | 2013-12-31 | $37,296 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $498,749 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $616,004 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $616,004 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $46 |
Asset value of US Government securities at end of year | 2013-12-31 | $2,128,879 |
Asset value of US Government securities at beginning of year | 2013-12-31 | $2,040,013 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-143,889 |
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 |
Contributions received in cash from employer | 2013-12-31 | $1,579,365 |
Employer contributions (assets) at end of year | 2013-12-31 | $1,579,365 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $1,336,000 |
Income. Dividends from common stock | 2013-12-31 | $219,423 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $480,809 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $820,472 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $976,806 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $8,249,279 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $6,653,469 |
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 | $6,782,293 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $6,072,222 |
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 | FREED MAXICK CPA'S, PC |
Accountancy firm EIN | 2013-12-31 | 454051133 |
2012 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $562,037 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $562,037 |
Total income from all sources (including contributions) | 2012-12-31 | $3,662,464 |
Total loss/gain on sale of assets | 2012-12-31 | $148,847 |
Total of all expenses incurred | 2012-12-31 | $570,560 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $416,332 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,490,170 |
Value of total assets at end of year | 2012-12-31 | $15,156,267 |
Value of total assets at beginning of year | 2012-12-31 | $12,064,363 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $154,228 |
Total interest from all sources | 2012-12-31 | $85,782 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $182,056 |
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 | $34,554 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $600,000 |
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 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $2,089,425 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $1,631,149 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $3,091,904 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $15,156,267 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $12,064,363 |
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 |
Investment advisory and management fees | 2012-12-31 | $119,674 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $1,444,550 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,197,210 |
Income. Interest from US Government securities | 2012-12-31 | $24,812 |
Income. Interest from corporate debt instruments | 2012-12-31 | $60,817 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $616,004 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $715,371 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $715,371 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $153 |
Asset value of US Government securities at end of year | 2012-12-31 | $2,040,013 |
Asset value of US Government securities at beginning of year | 2012-12-31 | $1,700,319 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $193,572 |
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 |
Contributions received in cash from employer | 2012-12-31 | $2,490,170 |
Employer contributions (assets) at end of year | 2012-12-31 | $1,336,000 |
Income. Dividends from common stock | 2012-12-31 | $182,056 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $416,332 |
Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $976,806 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $929,036 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $6,653,469 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $5,891,278 |
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 | $3,991,849 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $3,843,002 |
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 | FREED MAXICK CPA'S, PC |
Accountancy firm EIN | 2012-12-31 | 454051133 |
2011 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-657,065 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-657,065 |
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 | $1,554,585 |
Total loss/gain on sale of assets | 2011-12-31 | $648,446 |
Total of all expenses incurred | 2011-12-31 | $523,182 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $353,051 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $1,194,000 |
Value of total assets at end of year | 2011-12-31 | $12,064,363 |
Value of total assets at beginning of year | 2011-12-31 | $11,032,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $170,131 |
Total interest from all sources | 2011-12-31 | $80,119 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $228,150 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Administrative expenses professional fees incurred | 2011-12-31 | $62,240 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $1,631,149 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,330,701 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $1,031,403 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $12,064,363 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,032,960 |
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 | $107,891 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,197,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $1,523,597 |
Income. Interest from US Government securities | 2011-12-31 | $29,248 |
Income. Interest from corporate debt instruments | 2011-12-31 | $50,224 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $715,371 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $407,621 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $407,621 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $647 |
Asset value of US Government securities at end of year | 2011-12-31 | $1,700,319 |
Asset value of US Government securities at beginning of year | 2011-12-31 | $1,432,122 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $60,935 |
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 |
Contributions received in cash from employer | 2011-12-31 | $1,194,000 |
Income. Dividends from common stock | 2011-12-31 | $228,150 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $353,051 |
Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $929,036 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $1,027,847 |
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 | 2011-12-31 | No |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $5,891,278 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $5,311,072 |
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 | $4,565,803 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,917,357 |
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 | FREED MAXICK CPA'S, PC |
Accountancy firm EIN | 2011-12-31 | 454051133 |
2010 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $576,223 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $576,223 |
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 | $2,256,712 |
Total loss/gain on sale of assets | 2010-12-31 | $219,188 |
Total of all expenses incurred | 2010-12-31 | $400,220 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $280,585 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $949,998 |
Value of total assets at end of year | 2010-12-31 | $11,032,960 |
Value of total assets at beginning of year | 2010-12-31 | $9,176,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $119,635 |
Total interest from all sources | 2010-12-31 | $62,897 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $158,293 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Administrative expenses professional fees incurred | 2010-12-31 | $32,340 |
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 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,330,701 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $518,575 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $18,598 |
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 | $1,856,492 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,032,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $9,176,468 |
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 |
Investment advisory and management fees | 2010-12-31 | $87,295 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $1,523,597 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,053,082 |
Income. Interest from US Government securities | 2010-12-31 | $23,983 |
Income. Interest from corporate debt instruments | 2010-12-31 | $34,561 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $407,621 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $1,196,379 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $1,196,379 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $4,353 |
Asset value of US Government securities at end of year | 2010-12-31 | $1,432,122 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $1,023,881 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $290,113 |
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 | $949,998 |
Income. Dividends from common stock | 2010-12-31 | $158,293 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $280,585 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $1,027,847 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $802,904 |
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 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $5,311,072 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $4,563,049 |
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 | $4,547,244 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,328,056 |
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 | FREED, MAXICK, AND BATTAGLIA |
Accountancy firm EIN | 2010-12-31 | 161608956 |
2009 : RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 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 |
2022: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement – Insurance | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement – Insurance | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 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: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 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: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 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: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 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: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
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 |
2010: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: RETIREMENT PLAN FOR EMPLOYEES OF THE ROCHESTER FRIENDLY HOME 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | First time form 5500 has been submitted | Yes |
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 |