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THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 401k Plan overview

Plan NameTHE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN
Plan identification number 002

THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

THE CHURCH HOME OF THE PROTESTANT EPISCOPAL CHURCH IN THE CITY OF ROCH has sponsored the creation of one or more 401k plans.

Company Name:THE CHURCH HOME OF THE PROTESTANT EPISCOPAL CHURCH IN THE CITY OF ROCH
Employer identification number (EIN):160743962
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022022-01-01
0022021-01-01
0022020-01-01
0022019-01-01
0022018-01-01
0022017-01-01LAURA DELUCCIO
0022016-01-01LAURA DELUCCIO
0022015-01-01LAURA DELUCCIO
0022014-01-01LAURA DELUCCIO
0022013-01-01DARLENE MAGRIN
0022012-01-01DARLENE MAGRIN
0022011-01-01DARLENE MAGRIN
0022010-01-01DARLENE MAGRIN
0022009-01-01DARLENE MAGRIN

Plan Statistics for THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN

401k plan membership statisitcs for THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-011,069
Total number of active participants reported on line 7a of the Form 55002022-01-01586
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-01465
Total of all active and inactive participants2022-01-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-011,051
Number of participants with account balances2022-01-01983
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-011,051
Total number of active participants reported on line 7a of the Form 55002021-01-01534
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01535
Total of all active and inactive participants2021-01-011,069
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-011,069
Number of participants with account balances2021-01-011,055
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-011
2020: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01998
Total number of active participants reported on line 7a of the Form 55002020-01-01668
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01383
Total of all active and inactive participants2020-01-011,051
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-011,051
Number of participants with account balances2020-01-01958
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-014
2019: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01942
Total number of active participants reported on line 7a of the Form 55002019-01-01658
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01340
Total of all active and inactive participants2019-01-01998
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01998
Number of participants with account balances2019-01-01918
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0143
2018: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01951
Total number of active participants reported on line 7a of the Form 55002018-01-01588
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01354
Total of all active and inactive participants2018-01-01942
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01942
Number of participants with account balances2018-01-01892
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-0142
2017: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01875
Total number of active participants reported on line 7a of the Form 55002017-01-01658
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01293
Total of all active and inactive participants2017-01-01951
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-01951
Number of participants with account balances2017-01-01825
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-016
2016: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01800
Total number of active participants reported on line 7a of the Form 55002016-01-01626
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01249
Total of all active and inactive participants2016-01-01875
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-010
Total participants2016-01-01875
Number of participants with account balances2016-01-01680
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0112
2015: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01729
Total number of active participants reported on line 7a of the Form 55002015-01-01601
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01171
Total of all active and inactive participants2015-01-01772
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-01772
Number of participants with account balances2015-01-01520
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0118
2014: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01409
Total number of active participants reported on line 7a of the Form 55002014-01-01593
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0199
Total of all active and inactive participants2014-01-01692
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-011
Total participants2014-01-01693
Number of participants with account balances2014-01-01408
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0123
2013: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01468
Total number of active participants reported on line 7a of the Form 55002013-01-01286
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-01113
Total of all active and inactive participants2013-01-01399
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-010
Total participants2013-01-01399
Number of participants with account balances2013-01-01368
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0129
2012: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01433
Total number of active participants reported on line 7a of the Form 55002012-01-01299
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-01106
Total of all active and inactive participants2012-01-01405
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01405
Number of participants with account balances2012-01-01358
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0121
2011: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01380
Total number of active participants reported on line 7a of the Form 55002011-01-01258
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0184
Total of all active and inactive participants2011-01-01342
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-012
Total participants2011-01-01344
Number of participants with account balances2011-01-01334
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0117
2010: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01354
Total number of active participants reported on line 7a of the Form 55002010-01-01271
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0176
Total of all active and inactive participants2010-01-01347
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-011
Total participants2010-01-01348
Number of participants with account balances2010-01-01327
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-0125
2009: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01347
Total number of active participants reported on line 7a of the Form 55002009-01-01267
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-0151
Total of all active and inactive participants2009-01-01318
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01318
Number of participants with account balances2009-01-01302
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0117

Financial Data on THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN

Measure Date Value
2022 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$47,130
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,699,949
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,507,657
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$2,071,626
Value of total assets at end of year2022-12-31$11,289,473
Value of total assets at beginning of year2022-12-31$12,942,292
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$192,292
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$353,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$353,941
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$600,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$982,485
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$636,520
Administrative expenses (other) incurred2022-12-31$9,862
Total non interest bearing cash at end of year2022-12-31$921
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-1,652,819
Value of net assets at end of year (total assets less liabilities)2022-12-31$11,289,473
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$12,942,292
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Investment advisory and management fees2022-12-31$30,578
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$10,664,440
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$12,431,126
Value of interest in common/collective trusts at end of year2022-12-31$171,696
Value of interest in common/collective trusts at beginning of year2022-12-31$72,337
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-2,378,437
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31No
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$452,621
Employer contributions (assets) at end of year2022-12-31$452,416
Employer contributions (assets) at beginning of year2022-12-31$438,829
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,507,657
Contract administrator fees2022-12-31$151,852
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31BONADIO & CO, LLP
Accountancy firm EIN2022-12-31161131146
2021 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$3,133,679
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,340,227
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,162,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,646,464
Value of total assets at end of year2021-12-31$12,942,292
Value of total assets at beginning of year2021-12-31$11,148,840
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$178,190
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,539,757
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$1,539,757
Administrative expenses professional fees incurred2021-12-31$11,000
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$600,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$960,099
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$247,346
Administrative expenses (other) incurred2021-12-31$8,720
Total non interest bearing cash at end of year2021-12-31$0
Total non interest bearing cash at beginning of year2021-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$1,793,452
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,942,292
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$11,148,840
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Investment advisory and management fees2021-12-31$29,612
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$12,431,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$10,531,000
Value of interest in common/collective trusts at end of year2021-12-31$72,337
Value of interest in common/collective trusts at beginning of year2021-12-31$145,253
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$-53,502
Net investment gain or loss from common/collective trusts2021-12-31$960
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31No
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Contributions received in cash from employer2021-12-31$439,019
Employer contributions (assets) at end of year2021-12-31$438,829
Employer contributions (assets) at beginning of year2021-12-31$472,587
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,162,037
Contract administrator fees2021-12-31$128,858
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31BONADIO & CO, LLP
Accountancy firm EIN2021-12-31161131146
2020 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$3,313,325
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$780,108
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$643,118
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,962,658
Value of total assets at end of year2020-12-31$11,148,840
Value of total assets at beginning of year2020-12-31$8,615,623
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$136,990
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$322,484
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$322,484
Administrative expenses professional fees incurred2020-12-31$10,150
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$1,000,000
If this is an individual account plan, was there a blackout period2020-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$967,908
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$522,163
Total non interest bearing cash at end of year2020-12-31$0
Total non interest bearing cash at beginning of year2020-12-31$10,777
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$2,533,217
Value of net assets at end of year (total assets less liabilities)2020-12-31$11,148,840
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$8,615,623
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Investment advisory and management fees2020-12-31$22,966
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$10,531,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$8,158,332
Value of interest in common/collective trusts at end of year2020-12-31$145,253
Value of interest in common/collective trusts at beginning of year2020-12-31$54,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$1,027,245
Net investment gain or loss from common/collective trusts2020-12-31$938
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31No
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$472,587
Employer contributions (assets) at end of year2020-12-31$472,587
Employer contributions (assets) at beginning of year2020-12-31$392,474
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$643,118
Contract administrator fees2020-12-31$103,874
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32020-12-31Yes
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Disclaimer
Accountancy firm name2020-12-31BONADIO & CO, LLP
Accountancy firm EIN2020-12-31161131146
2019 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at 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$2,812,986
Total income from all sources (including contributions)2019-12-31$2,812,986
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,148,486
Total of all expenses incurred2019-12-31$1,148,486
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,022,482
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,022,482
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,389,442
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,389,442
Value of total assets at end of year2019-12-31$8,615,623
Value of total assets at end of year2019-12-31$8,615,623
Value of total assets at beginning of year2019-12-31$6,951,123
Value of total assets at beginning of year2019-12-31$6,951,123
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$126,004
Total interest from all sources2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$220,192
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$220,192
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$220,192
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$220,192
Administrative expenses professional fees incurred2019-12-31$14,950
Administrative expenses professional fees incurred2019-12-31$14,950
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$1,000,000
Value of fidelity bond cover2019-12-31$1,000,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$835,003
Contributions received from participants2019-12-31$835,003
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$161,965
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$161,965
Total non interest bearing cash at end of year2019-12-31$10,777
Total non interest bearing cash at end of year2019-12-31$10,777
Total non interest bearing cash at beginning of year2019-12-31$178
Total non interest bearing cash at beginning of year2019-12-31$178
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$1,664,500
Value of net income/loss2019-12-31$1,664,500
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,615,623
Value of net assets at end of year (total assets less liabilities)2019-12-31$8,615,623
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,951,123
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$6,951,123
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$20,357
Investment advisory and management fees2019-12-31$20,357
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,158,332
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$8,158,332
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,525,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$6,525,274
Value of interest in common/collective trusts at end of year2019-12-31$54,040
Value of interest in common/collective trusts at end of year2019-12-31$54,040
Value of interest in common/collective trusts at beginning of year2019-12-31$33,295
Value of interest in common/collective trusts at beginning of year2019-12-31$33,295
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,202,561
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,202,561
Net investment gain or loss from common/collective trusts2019-12-31$791
Net investment gain or loss from common/collective trusts2019-12-31$791
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$392,474
Contributions received in cash from employer2019-12-31$392,474
Employer contributions (assets) at end of year2019-12-31$392,474
Employer contributions (assets) at end of year2019-12-31$392,474
Employer contributions (assets) at beginning of year2019-12-31$392,376
Employer contributions (assets) at beginning of year2019-12-31$392,376
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,022,482
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,022,482
Contract administrator fees2019-12-31$90,697
Contract administrator fees2019-12-31$90,697
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO, LLP
Accountancy firm name2019-12-31BONADIO & CO, LLP
Accountancy firm EIN2019-12-31161131146
Accountancy firm EIN2019-12-31161131146
2018 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$741,248
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$480,990
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$353,166
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,147,835
Value of total assets at end of year2018-12-31$6,951,123
Value of total assets at beginning of year2018-12-31$6,690,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$127,824
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$229,326
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$229,326
Administrative expenses professional fees incurred2018-12-31$19,259
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$714,281
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$39,617
Total non interest bearing cash at end of year2018-12-31$178
Total non interest bearing cash at beginning of year2018-12-31$2,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$260,258
Value of net assets at end of year (total assets less liabilities)2018-12-31$6,951,123
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,690,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Investment advisory and management fees2018-12-31$18,407
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$6,525,274
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$6,177,517
Value of interest in common/collective trusts at end of year2018-12-31$33,295
Value of interest in common/collective trusts at beginning of year2018-12-31$29,870
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-636,241
Net investment gain or loss from common/collective trusts2018-12-31$328
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$393,937
Employer contributions (assets) at end of year2018-12-31$392,376
Employer contributions (assets) at beginning of year2018-12-31$481,277
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$353,166
Contract administrator fees2018-12-31$90,158
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BONADIO & CO, LLP
Accountancy firm EIN2018-12-31161131146
2017 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$1,897,354
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$645,385
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$551,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,072,286
Value of total assets at end of year2017-12-31$6,690,865
Value of total assets at beginning of year2017-12-31$5,438,896
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$94,272
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$154,760
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$154,760
Administrative expenses professional fees incurred2017-12-31$14,400
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$533,101
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$60,697
Administrative expenses (other) incurred2017-12-31$2,213
Total non interest bearing cash at end of year2017-12-31$2,201
Total non interest bearing cash at beginning of year2017-12-31$11,719
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,251,969
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,690,865
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$5,438,896
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$15,541
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$6,177,517
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$4,944,376
Value of interest in common/collective trusts at end of year2017-12-31$29,870
Value of interest in common/collective trusts at beginning of year2017-12-31$13,447
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$669,979
Net investment gain or loss from common/collective trusts2017-12-31$329
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31Yes
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$478,488
Employer contributions (assets) at end of year2017-12-31$481,277
Employer contributions (assets) at beginning of year2017-12-31$469,354
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$551,113
Contract administrator fees2017-12-31$62,118
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32017-12-31No
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BONADIO & CO, LLP
Accountancy firm EIN2017-12-31161131146
2016 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$1,881,699
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$364,238
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$291,810
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,508,849
Value of total assets at end of year2016-12-31$5,438,896
Value of total assets at beginning of year2016-12-31$3,921,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$72,428
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$132,197
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$132,197
Administrative expenses professional fees incurred2016-12-31$1,450
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$557,003
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$482,492
Total non interest bearing cash at end of year2016-12-31$11,719
Total non interest bearing cash at beginning of year2016-12-31$381
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,517,461
Value of net assets at end of year (total assets less liabilities)2016-12-31$5,438,896
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$3,921,435
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Investment advisory and management fees2016-12-31$23,668
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$4,944,376
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$3,445,434
Value of interest in common/collective trusts at end of year2016-12-31$13,447
Value of interest in common/collective trusts at beginning of year2016-12-31$9,160
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$240,653
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31Yes
Was there a failure to transmit to the plan any participant contributions2016-12-31Yes
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$469,354
Employer contributions (assets) at end of year2016-12-31$469,354
Employer contributions (assets) at beginning of year2016-12-31$466,460
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$291,810
Contract administrator fees2016-12-31$47,310
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32016-12-31Yes
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31THE BONADIO GROUP
Accountancy firm EIN2016-12-31161131146
2015 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
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$1,420,507
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$200,614
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$132,623
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,459,573
Value of total assets at end of year2015-12-31$3,921,435
Value of total assets at beginning of year2015-12-31$2,701,542
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$67,991
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$124,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$124,391
Administrative expenses professional fees incurred2015-12-31$6,600
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$488,210
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$529,705
Administrative expenses (other) incurred2015-12-31$7,403
Total non interest bearing cash at end of year2015-12-31$381
Total non interest bearing cash at beginning of year2015-12-31$8,625
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$1,219,893
Value of net assets at end of year (total assets less liabilities)2015-12-31$3,921,435
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$2,701,542
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Investment advisory and management fees2015-12-31$7,709
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$3,445,434
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$2,223,102
Value of interest in common/collective trusts at end of year2015-12-31$9,160
Value of interest in common/collective trusts at beginning of year2015-12-31$34,882
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-163,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31Yes
Was there a failure to transmit to the plan any participant contributions2015-12-31Yes
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$441,658
Employer contributions (assets) at end of year2015-12-31$466,460
Employer contributions (assets) at beginning of year2015-12-31$434,933
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$132,623
Contract administrator fees2015-12-31$46,279
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31THE BONADIO GROUP
Accountancy firm EIN2015-12-31161131146
2014 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$819,182
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$176,291
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$132,177
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$683,465
Value of total assets at end of year2014-12-31$2,701,542
Value of total assets at beginning of year2014-12-31$2,058,651
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$44,114
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$47,443
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$47,443
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$226,939
Assets. Other investments not covered elsewhere at end of year2014-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$16,581
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$13,481
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$1,334
Total non interest bearing cash at end of year2014-12-31$8,625
Total non interest bearing cash at beginning of year2014-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$642,891
Value of net assets at end of year (total assets less liabilities)2014-12-31$2,701,542
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,058,651
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,699
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$2,223,102
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$546,563
Value of interest in common/collective trusts at end of year2014-12-31$34,882
Value of interest in common/collective trusts at beginning of year2014-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$258,810
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$258,810
Asset value of US Government securities at end of year2014-12-31$0
Asset value of US Government securities at beginning of year2014-12-31$179,775
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$88,187
Net investment gain or loss from common/collective trusts2014-12-31$87
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31Yes
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$443,045
Employer contributions (assets) at end of year2014-12-31$434,933
Employer contributions (assets) at beginning of year2014-12-31$297,386
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$132,177
Asset. Corporate debt instrument preferred debt at end of year2014-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2014-12-31$22,769
Asset. Corporate debt instrument debt (other) at end of year2014-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2014-12-31$10,428
Contract administrator fees2014-12-31$40,415
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$725,005
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BONADIO & CO., LLP
Accountancy firm EIN2014-12-31161131146
2013 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$138,828
Total unrealized appreciation/depreciation of assets2013-12-31$138,828
Total transfer of assets to this plan2013-12-31$0
Total transfer of assets from this plan2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$519,441
Total loss/gain on sale of assets2013-12-31$26,136
Total of all expenses incurred2013-12-31$143,040
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$108,108
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$297,386
Value of total assets at end of year2013-12-31$2,058,651
Value of total assets at beginning of year2013-12-31$1,682,250
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$34,932
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$5,598
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$18,729
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$11,247
Administrative expenses professional fees incurred2013-12-31$17,760
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$500,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$16,581
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$9,327
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$0
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$1,334
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$1,672
Other income not declared elsewhere2013-12-31$628
Administrative expenses (other) incurred2013-12-31$8,410
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$376,401
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,058,651
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$1,682,250
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$8,762
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$546,563
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$496,831
Interest on participant loans2013-12-31$0
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$5,583
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$258,810
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$41,002
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$41,002
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$15
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$179,775
Asset value of US Government securities at beginning of year2013-12-31$327,000
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$32,136
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$297,386
Employer contributions (assets) at end of year2013-12-31$297,386
Employer contributions (assets) at beginning of year2013-12-31$290,097
Income. Dividends from preferred stock2013-12-31$59
Income. Dividends from common stock2013-12-31$7,423
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$108,108
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$22,769
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$10,428
Contract administrator fees2013-12-31$0
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$725,005
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$516,321
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$1,389,987
Aggregate carrying amount (costs) on sale of assets2013-12-31$1,363,851
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31BONADIO & CO., LLP
Accountancy firm EIN2013-12-31161131146
2012 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$53,910
Total unrealized appreciation/depreciation of assets2012-12-31$53,910
Total transfer of assets to this plan2012-12-31$0
Total transfer of assets from this plan2012-12-31$0
Total income from all sources (including contributions)2012-12-31$442,738
Total loss/gain on sale of assets2012-12-31$30,384
Total of all expenses incurred2012-12-31$82,671
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$67,163
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$290,097
Value of total assets at end of year2012-12-31$1,682,250
Value of total assets at beginning of year2012-12-31$1,322,183
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$15,508
Total interest from all sources2012-12-31$3,995
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$16,961
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$11,498
Administrative expenses professional fees incurred2012-12-31$7,280
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$500,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Assets. Other investments not covered elsewhere at end of year2012-12-31$9,327
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$7,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$1,672
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$1,455
Other income not declared elsewhere2012-12-31$351
Administrative expenses (other) incurred2012-12-31$1,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$360,067
Value of net assets at end of year (total assets less liabilities)2012-12-31$1,682,250
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$1,322,183
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Investment advisory and management fees2012-12-31$6,245
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$496,831
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$387,959
Income. Interest from US Government securities2012-12-31$3,989
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$41,002
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$23,092
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$23,092
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$6
Asset value of US Government securities at end of year2012-12-31$327,000
Asset value of US Government securities at beginning of year2012-12-31$182,361
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$47,040
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$290,097
Employer contributions (assets) at end of year2012-12-31$290,097
Employer contributions (assets) at beginning of year2012-12-31$288,902
Income. Dividends from common stock2012-12-31$5,463
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$67,163
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$516,321
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$430,816
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Aggregate proceeds on sale of assets2012-12-31$952,172
Aggregate carrying amount (costs) on sale of assets2012-12-31$921,788
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31BONADIO & CO., LLP
Accountancy firm EIN2012-12-31161131146
2011 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-9,588
Total unrealized appreciation/depreciation of assets2011-12-31$-9,588
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$294,551
Total loss/gain on sale of assets2011-12-31$2,584
Total of all expenses incurred2011-12-31$84,300
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$65,368
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$299,466
Value of total assets at end of year2011-12-31$1,322,183
Value of total assets at beginning of year2011-12-31$1,111,932
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$18,932
Total interest from all sources2011-12-31$2,547
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$13,297
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$8,006
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$500,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Assets. Other investments not covered elsewhere at end of year2011-12-31$7,598
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$1,455
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,962
Other income not declared elsewhere2011-12-31$159
Administrative expenses (other) incurred2011-12-31$14,065
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$210,251
Value of net assets at end of year (total assets less liabilities)2011-12-31$1,322,183
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$1,111,932
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Investment advisory and management fees2011-12-31$4,867
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$387,959
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$276,618
Income. Interest from US Government securities2011-12-31$2,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$23,092
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$23,239
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$23,239
Asset value of US Government securities at end of year2011-12-31$182,361
Asset value of US Government securities at beginning of year2011-12-31$232,019
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-13,914
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$299,466
Employer contributions (assets) at end of year2011-12-31$288,902
Employer contributions (assets) at beginning of year2011-12-31$277,632
Income. Dividends from common stock2011-12-31$5,291
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$65,368
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$430,816
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$300,462
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Aggregate proceeds on sale of assets2011-12-31$1,052,620
Aggregate carrying amount (costs) on sale of assets2011-12-31$1,050,036
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31BONADIO & CO., LLP
Accountancy firm EIN2011-12-31161131146
2010 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$31,259
Total unrealized appreciation/depreciation of assets2010-12-31$31,259
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$9,005
Total income from all sources (including contributions)2010-12-31$356,454
Total loss/gain on sale of assets2010-12-31$12,231
Total of all expenses incurred2010-12-31$40,330
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$11,938
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$277,632
Value of total assets at end of year2010-12-31$1,111,932
Value of total assets at beginning of year2010-12-31$804,813
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$28,392
Total interest from all sources2010-12-31$3,045
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$10,816
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2010-12-31$7,776
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$500,000
If this is an individual account plan, was there a blackout period2010-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,962
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,227
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$9,005
Administrative expenses (other) incurred2010-12-31$27,096
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$316,124
Value of net assets at end of year (total assets less liabilities)2010-12-31$1,111,932
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$795,808
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2010-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2010-12-31No
Were any leases to which the plan was party in default or uncollectible2010-12-31No
Investment advisory and management fees2010-12-31$1,296
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$276,618
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$208,096
Income. Interest from US Government securities2010-12-31$3,036
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$23,239
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$9,317
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$9,317
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$9
Asset value of US Government securities at end of year2010-12-31$232,019
Asset value of US Government securities at beginning of year2010-12-31$113,868
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$21,471
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31Yes
Was there a failure to transmit to the plan any participant contributions2010-12-31No
Has the plan failed to provide any benefit when due under the plan2010-12-31No
Contributions received in cash from employer2010-12-31$277,632
Employer contributions (assets) at end of year2010-12-31$277,632
Employer contributions (assets) at beginning of year2010-12-31$279,376
Income. Dividends from common stock2010-12-31$3,040
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$11,938
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$300,462
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$192,929
Did the plan have assets held for investment2010-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2010-12-31No
Aggregate proceeds on sale of assets2010-12-31$716,586
Aggregate carrying amount (costs) on sale of assets2010-12-31$704,355
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31No
Opinion of an independent qualified public accountant for this plan2010-12-31Unqualified
Accountancy firm name2010-12-31BONADIO & CO., LLP
Accountancy firm EIN2010-12-31161131146
2009 : THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN

2022: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement - TrustYes
2021: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement - TrustYes
2020: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement - TrustYes
2019: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: THE CHURCH HOME OF THE PROTESTANT EPISCOPAL EMPLOYEES' RETIREMENT PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

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