401k Plan data: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN plan

ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 401k Plan overview

Plan Name	ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN
Plan identification number	001

ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Benefits are primarily pay related
Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

BOARD OF DIRECTORS OF ST. JOSEPH PASTORAL CARE, INC. has sponsored the creation of one or more 401k plans.

Company Name: BOARD OF DIRECTORS OF ST. JOSEPH PASTORAL CARE, INC.

Employer identification number (EIN): 160985052

NAIC Classification: 623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
001 2016-01-01 ELIZABETH KEARNS
001 2015-01-01 ELIZABETH KEARNS
001 2014-01-01 ELIZABETH KEARNS ELIZABETH KEARNS 2015-10-15
001 2014-01-01 ELIZABETH KEARNS ELIZABETH KEARNS 2015-11-24
001 2013-01-01 ELIZABETH KEARNS ELIZABETH KEARNS 2014-10-15
001 2012-01-01 ELIZABETH KEARNS ELIZABETH KEARNS 2013-10-10
001 2011-01-01 ELIZABETH KEARNS ELIZABETH KEARNS 2012-10-13
001 2009-01-01 JOHN SALVATI JOHN SALVATI 2010-10-26
001 2009-01-01 JOHN SALVATI JOHN SALVATI 2010-10-13

Plan id#	Filing Submission Date	Name of Administrator	Name of Company Sponsor	Date Sponsor Signed
001	2016-01-01	ELIZABETH KEARNS
001	2015-01-01	ELIZABETH KEARNS
001	2014-01-01	ELIZABETH KEARNS	ELIZABETH KEARNS	2015-10-15
001	2014-01-01	ELIZABETH KEARNS	ELIZABETH KEARNS	2015-11-24
001	2013-01-01	ELIZABETH KEARNS	ELIZABETH KEARNS	2014-10-15
001	2012-01-01	ELIZABETH KEARNS	ELIZABETH KEARNS	2013-10-10
001	2011-01-01	ELIZABETH KEARNS	ELIZABETH KEARNS	2012-10-13
001	2009-01-01	JOHN SALVATI	JOHN SALVATI	2010-10-26
001	2009-01-01	JOHN SALVATI	JOHN SALVATI	2010-10-13

Plan Statistics for ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN

401k plan membership statisitcs for ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN

Measure Date Value
2016: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 6
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 0
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 0
Total of all active and inactive participants 2016-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 0
2015: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 155
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 0
Number of retired or separated participants receiving benefits 2015-01-01 2
Number of other retired or separated participants entitled to future benefits 2015-01-01 4
Total of all active and inactive participants 2015-01-01 6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 0
2014: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 159
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 32
Number of retired or separated participants receiving benefits 2014-01-01 56
Number of other retired or separated participants entitled to future benefits 2014-01-01 63
Total of all active and inactive participants 2014-01-01 151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 4
Total participants 2014-01-01 155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 0
2013: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 164
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 35
Number of retired or separated participants receiving benefits 2013-01-01 54
Number of other retired or separated participants entitled to future benefits 2013-01-01 68
Total of all active and inactive participants 2013-01-01 157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 2
Total participants 2013-01-01 159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 0
2012: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year 2012-01-01 166
Total number of active participants reported on line 7a of the Form 5500 2012-01-01 41
Number of retired or separated participants receiving benefits 2012-01-01 48
Number of other retired or separated participants entitled to future benefits 2012-01-01 74
Total of all active and inactive participants 2012-01-01 163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2012-01-01 1
Total participants 2012-01-01 164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2012-01-01 0
2011: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year 2011-01-01 169
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 49
Number of retired or separated participants receiving benefits 2011-01-01 46
Number of other retired or separated participants entitled to future benefits 2011-01-01 70
Total of all active and inactive participants 2011-01-01 165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 1
Total participants 2011-01-01 166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2009: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year 2009-01-01 171
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 64
Number of retired or separated participants receiving benefits 2009-01-01 40
Number of other retired or separated participants entitled to future benefits 2009-01-01 65
Total of all active and inactive participants 2009-01-01 169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2016: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	6
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	0
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	0
Total of all active and inactive participants	2016-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	0
2015: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	155
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	0
Number of retired or separated participants receiving benefits	2015-01-01	2
Number of other retired or separated participants entitled to future benefits	2015-01-01	4
Total of all active and inactive participants	2015-01-01	6
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	6
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	0
2014: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	159
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	32
Number of retired or separated participants receiving benefits	2014-01-01	56
Number of other retired or separated participants entitled to future benefits	2014-01-01	63
Total of all active and inactive participants	2014-01-01	151
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	4
Total participants	2014-01-01	155
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	0
2013: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	164
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	35
Number of retired or separated participants receiving benefits	2013-01-01	54
Number of other retired or separated participants entitled to future benefits	2013-01-01	68
Total of all active and inactive participants	2013-01-01	157
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	2
Total participants	2013-01-01	159
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	0
2012: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2012 401k membership
Total participants, beginning-of-year	2012-01-01	166
Total number of active participants reported on line 7a of the Form 5500	2012-01-01	41
Number of retired or separated participants receiving benefits	2012-01-01	48
Number of other retired or separated participants entitled to future benefits	2012-01-01	74
Total of all active and inactive participants	2012-01-01	163
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2012-01-01	1
Total participants	2012-01-01	164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2012-01-01	0
2011: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2011 401k membership
Total participants, beginning-of-year	2011-01-01	169
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	49
Number of retired or separated participants receiving benefits	2011-01-01	46
Number of other retired or separated participants entitled to future benefits	2011-01-01	70
Total of all active and inactive participants	2011-01-01	165
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	1
Total participants	2011-01-01	166
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2009: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2009 401k membership
Total participants, beginning-of-year	2009-01-01	171
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	64
Number of retired or separated participants receiving benefits	2009-01-01	40
Number of other retired or separated participants entitled to future benefits	2009-01-01	65
Total of all active and inactive participants	2009-01-01	169
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	170
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN

Measure	Date	Value
2016 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2016 401k financial data
Total income from all sources	2016-09-01	$0
Expenses. Total of all expenses incurred	2016-09-01	$61,775
Benefits paid (including direct rollovers)	2016-09-01	$60,250
Total plan assets at end of year	2016-09-01	$0
Total plan assets at beginning of year	2016-09-01	$61,775
Value of fidelity bond covering the plan	2016-09-01	$199,000
Net income (gross income less expenses)	2016-09-01	$-61,775
Net plan assets at end of year (total assets less liabilities)	2016-09-01	$0
Net plan assets at beginning of year (total assets less liabilities)	2016-09-01	$61,775
Expenses. Administrative service providers (salaries,fees and commissions)	2016-09-01	$1,525
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-09-01	$0
2015 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$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	$1,687,052
Total loss/gain on sale of assets	2015-12-31	$701
Total of all expenses incurred	2015-12-31	$4,530,558
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$4,515,504
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$1,686,351
Value of total assets at end of year	2015-12-31	$61,775
Value of total assets at beginning of year	2015-12-31	$2,905,281
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,054
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2015-12-31	$0
Administrative expenses professional fees incurred	2015-12-31	$2,545
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$199,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$-2,843,506
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$61,775
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$2,905,281
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2015-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2015-12-31	No
Were any leases to which the plan was party in default or uncollectible	2015-12-31	No
Investment advisory and management fees	2015-12-31	$12,509
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$61,775
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$2,876,381
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$2,876,381
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,686,351
Employer contributions (assets) at beginning of year	2015-12-31	$28,900
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$4,515,504
Did the plan have assets held for investment	2015-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2015-12-31	No
Aggregate proceeds on sale of assets	2015-12-31	$701
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2015-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2015-12-31	Disclaimer
Accountancy firm name	2015-12-31	O'CONNOR DAVIES, LLP
Accountancy firm EIN	2015-12-31	271728945
2014 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2014 401k financial data
Unrealized appreciation/depreciation of real estate assets	2014-12-31	$281
Total unrealized appreciation/depreciation of assets	2014-12-31	$281
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	$93,632
Total loss/gain on sale of assets	2014-12-31	$723
Total of all expenses incurred	2014-12-31	$263,098
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$210,602
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$92,628
Value of total assets at end of year	2014-12-31	$2,905,281
Value of total assets at beginning of year	2014-12-31	$3,074,747
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$52,496
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2014-12-31	No
Administrative expenses professional fees incurred	2014-12-31	$43,349
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$199,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Value of net income/loss	2014-12-31	$-169,466
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$2,905,281
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$3,074,747
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2014-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2014-12-31	No
Were any leases to which the plan was party in default or uncollectible	2014-12-31	No
Investment advisory and management fees	2014-12-31	$9,147
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$23,499
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$2,876,381
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$2,974,262
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$2,974,262
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$92,628
Employer contributions (assets) at end of year	2014-12-31	$28,900
Employer contributions (assets) at beginning of year	2014-12-31	$67,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$210,602
Asset. Corporate debt instrument debt (other) at beginning of year	2014-12-31	$9,064
Did the plan have assets held for investment	2014-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2014-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2014-12-31	No
Aggregate proceeds on sale of assets	2014-12-31	$723
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2014-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2014-12-31	Disclaimer
Accountancy firm name	2014-12-31	O'CONNER DAVIES, LLP
Accountancy firm EIN	2014-12-31	271728945
2013 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets	2013-12-31	$-204,268
Total unrealized appreciation/depreciation of assets	2013-12-31	$-204,268
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$0
Total income from all sources (including contributions)	2013-12-31	$428,999
Total loss/gain on sale of assets	2013-12-31	$479,711
Total of all expenses incurred	2013-12-31	$250,456
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$175,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$135,620
Value of total assets at end of year	2013-12-31	$3,074,747
Value of total assets at beginning of year	2013-12-31	$2,896,204
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$75,434
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$19,490
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2013-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$19,490
Administrative expenses professional fees incurred	2013-12-31	$55,867
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$199,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2013-12-31	$2,654
Other income not declared elsewhere	2013-12-31	$-1,554
Total non interest bearing cash at beginning of year	2013-12-31	$2,438
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Value of net income/loss	2013-12-31	$178,543
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$3,074,747
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$2,896,204
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2013-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2013-12-31	No
Were any leases to which the plan was party in default or uncollectible	2013-12-31	No
Investment advisory and management fees	2013-12-31	$19,567
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$23,499
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$1,782,686
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$2,974,262
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$116,987
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$116,987
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$135,620
Employer contributions (assets) at end of year	2013-12-31	$67,922
Employer contributions (assets) at beginning of year	2013-12-31	$28,092
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$175,022
Asset. Corporate debt instrument debt (other) at end of year	2013-12-31	$9,064
Asset. Corporate debt instrument debt (other) at beginning of year	2013-12-31	$963,347
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Aggregate proceeds on sale of assets	2013-12-31	$479,711
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	O'CONNER DAVIES, LLP
Accountancy firm EIN	2013-12-31	271728945
2012 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2012 401k financial data
Unrealized appreciation/depreciation of real estate assets	2012-12-31	$329,723
Total unrealized appreciation/depreciation of assets	2012-12-31	$329,723
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$0
Total income from all sources (including contributions)	2012-12-31	$496,842
Total loss/gain on sale of assets	2012-12-31	$6,393
Total of all expenses incurred	2012-12-31	$222,211
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2012-12-31	$165,905
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2012-12-31	$95,136
Value of total assets at end of year	2012-12-31	$2,896,204
Value of total assets at beginning of year	2012-12-31	$2,621,573
Total of administrative expenses incurred including professional, contract, advisory and management fees	2012-12-31	$56,306
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$65,590
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2012-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2012-12-31	$65,590
Administrative expenses professional fees incurred	2012-12-31	$28,242
Was this plan covered by a fidelity bond	2012-12-31	Yes
Value of fidelity bond cover	2012-12-31	$199,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2012-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2012-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2012-12-31	$2,654
Administrative expenses (other) incurred	2012-12-31	$17,087
Total non interest bearing cash at end of year	2012-12-31	$2,438
Total non interest bearing cash at beginning of year	2012-12-31	$533
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Value of net income/loss	2012-12-31	$274,631
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$2,896,204
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$2,621,573
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2012-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2012-12-31	No
Were any leases to which the plan was party in default or uncollectible	2012-12-31	No
Investment advisory and management fees	2012-12-31	$10,977
Value of interest in registered invesment companies (eg mutual funds) at end of year	2012-12-31	$1,782,686
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2012-12-31	$2,498,869
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2012-12-31	$116,987
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2012-12-31	$42,860
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2012-12-31	$42,860
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2012-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2012-12-31	No
Has the plan failed to provide any benefit when due under the plan	2012-12-31	No
Contributions received in cash from employer	2012-12-31	$95,136
Employer contributions (assets) at end of year	2012-12-31	$28,092
Employer contributions (assets) at beginning of year	2012-12-31	$51,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2012-12-31	$165,905
Asset. Corporate debt instrument debt (other) at end of year	2012-12-31	$963,347
Asset. Corporate debt instrument debt (other) at beginning of year	2012-12-31	$27,339
Did the plan have assets held for investment	2012-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2012-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2012-12-31	No
Aggregate proceeds on sale of assets	2012-12-31	$6,393
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2012-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2012-12-31	Disclaimer
Accountancy firm name	2012-12-31	O'CONNER DAVIES, LLP
Accountancy firm EIN	2012-12-31	271728945
2011 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2011 401k financial data
Unrealized appreciation/depreciation of real estate assets	2011-12-31	$-147,124
Total unrealized appreciation/depreciation of assets	2011-12-31	$-147,124
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	$40,818
Total loss/gain on sale of assets	2011-12-31	$8,239
Total of all expenses incurred	2011-12-31	$227,002
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$158,152
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$112,230
Value of total assets at end of year	2011-12-31	$2,621,573
Value of total assets at beginning of year	2011-12-31	$2,807,757
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$68,850
Total interest from all sources	2011-12-31	$906
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$66,567
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	No
Administrative expenses professional fees incurred	2011-12-31	$9,009
Was this plan covered by a fidelity bond	2011-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2011-12-31	$9,674
Administrative expenses (other) incurred	2011-12-31	$46,323
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-186,184
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$2,621,573
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$2,807,757
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Investment advisory and management fees	2011-12-31	$13,518
Value of interest in registered invesment companies (eg mutual funds) at end of year	2011-12-31	$1,628,788
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$2,559,922
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$43,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$118,330
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$118,330
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$906
Asset value of US Government securities at beginning of year	2011-12-31	$28,680
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$112,230
Employer contributions (assets) at end of year	2011-12-31	$51,972
Employer contributions (assets) at beginning of year	2011-12-31	$91,151
Income. Dividends from common stock	2011-12-31	$66,567
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$158,152
Asset. Corporate debt instrument debt (other) at end of year	2011-12-31	$897,420
Did the plan have assets held for investment	2011-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	No
Aggregate proceeds on sale of assets	2011-12-31	$8,239
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2011-12-31	Disclaimer
Accountancy firm name	2011-12-31	O'CONNER,DAVIES,MUNNS&DOBBINS LLP
Accountancy firm EIN	2011-12-31	132695383
2010 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$226,108
Total unrealized appreciation/depreciation of assets	2010-12-31	$226,108
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$397,159
Total loss/gain on sale of assets	2010-12-31	$-8,508
Total of all expenses incurred	2010-12-31	$183,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$147,329
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$91,151
Value of total assets at end of year	2010-12-31	$2,807,757
Value of total assets at beginning of year	2010-12-31	$2,594,578
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$36,651
Total interest from all sources	2010-12-31	$4,547
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$47,605
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	No
Administrative expenses professional fees incurred	2010-12-31	$10,081
Was this plan covered by a fidelity bond	2010-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Value of other receiveables (less allowance for doubtful accounts) at end of year	2010-12-31	$9,674
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2010-12-31	$4,050
Other income not declared elsewhere	2010-12-31	$36,256
Administrative expenses (other) incurred	2010-12-31	$11,449
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Value of net income/loss	2010-12-31	$213,179
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$2,807,757
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$2,594,578
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Investment advisory and management fees	2010-12-31	$15,121
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$2,559,922
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2010-12-31	$2,363,724
Income. Interest from US Government securities	2010-12-31	$4,547
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$118,330
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$46,777
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$46,777
Asset value of US Government securities at end of year	2010-12-31	$28,680
Asset value of US Government securities at beginning of year	2010-12-31	$50,109
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$91,151
Employer contributions (assets) at end of year	2010-12-31	$91,151
Employer contributions (assets) at beginning of year	2010-12-31	$76,018
Income. Dividends from common stock	2010-12-31	$47,605
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$147,329
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$53,900
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$-8,508
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2010-12-31	Disclaimer
Accountancy firm name	2010-12-31	O'CONNER,DAVIES,MUNNS & DOBBINS LLP
Accountancy firm EIN	2010-12-31	132695383
2009 : ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN

2016: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2016 form 5500 responses
2016-01-01	Type of plan entity	Single employer plan
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	Yes
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2016-01-01	Plan is a collectively bargained plan	No
2016-01-01	Plan funding arrangement – Trust	Yes
2016-01-01	Plan benefit arrangement - Trust	Yes
2015: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2015 form 5500 responses
2015-01-01	Type of plan entity	Single employer plan
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2015-01-01	Plan funding arrangement – Trust	Yes
2015-01-01	Plan benefit arrangement - Trust	Yes
2014: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2014 form 5500 responses
2014-01-01	Type of plan entity	Single employer plan
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2014-01-01	Plan funding arrangement – Trust	Yes
2014-01-01	Plan benefit arrangement - Trust	Yes
2013: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2013-01-01	Plan funding arrangement – Trust	Yes
2013-01-01	Plan benefit arrangement - Trust	Yes
2012: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2012 form 5500 responses
2012-01-01	Type of plan entity	Single employer plan
2012-01-01	Submission has been amended	No
2012-01-01	This submission is the final filing	No
2012-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2012-01-01	Plan is a collectively bargained plan	No
2012-01-01	Plan funding arrangement – Trust	Yes
2012-01-01	Plan benefit arrangement - Trust	Yes
2011: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	No
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2009: ST. JOSEPH NURSING HOME GROUP CO. OF UTICA, INC. PENSION PLAN 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

Potentially related plans

Was this data useful?

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

Information Disclaimer

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

See full terms and conditions

Company Name:	BOARD OF DIRECTORS OF ST. JOSEPH PASTORAL CARE, INC.
Employer identification number (EIN):	160985052
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities