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HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 401k Plan overview

Plan NameHERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN
Plan identification number 001

HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Money purchase (other than target benefit)
  • Profit-sharing
  • 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.
  • 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

HERITAGE CHRISTIAN SERVICES, INC. has sponsored the creation of one or more 401k plans.

Company Name:HERITAGE CHRISTIAN SERVICES, INC.
Employer identification number (EIN):222334190
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about HERITAGE CHRISTIAN SERVICES, INC.

Jurisdiction of Incorporation: New York Department of State
Incorporation Date: 1980-11-03
Company Identification Number: 660336
Legal Registered Office Address: 275 KENNETH DRIVE SUITE 100
Monroe
ROCHESTER
United States of America (USA)
14623

More information about HERITAGE CHRISTIAN SERVICES, INC.

Form 5500 Filing Information

Submission information for form 5500 for 401k plan HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012022-01-01
0012021-01-01
0012020-01-01
0012019-01-01
0012018-01-01DANIEL E. ROSS2019-09-25
0012017-01-01DANIEL E ROSS
0012016-01-01RONALD LITTLE
0012015-01-01RONALD LITTLE
0012014-01-01RONALD LITTLE
0012013-01-01RONALD LITTLE
0012012-01-01RONALD LITTLE
0012011-01-01ROBERT PIETERS
0012009-01-01RONALD LITTLE

Plan Statistics for HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN

401k plan membership statisitcs for HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2022: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-012,823
Total number of active participants reported on line 7a of the Form 55002022-01-012,841
Number of retired or separated participants receiving benefits2022-01-010
Number of other retired or separated participants entitled to future benefits2022-01-0133
Total of all active and inactive participants2022-01-012,874
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-010
Total participants2022-01-012,874
Number of participants with account balances2022-01-011,433
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-0174
2021: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-012,858
Total number of active participants reported on line 7a of the Form 55002021-01-012,788
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-0135
Total of all active and inactive participants2021-01-012,823
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-012,823
Number of participants with account balances2021-01-011,292
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-0163
2020: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-011,385
Total number of active participants reported on line 7a of the Form 55002020-01-012,836
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-0122
Total of all active and inactive participants2020-01-012,858
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-010
Total participants2020-01-012,858
Number of participants with account balances2020-01-016
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-01130
2019: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,438
Total number of active participants reported on line 7a of the Form 55002019-01-011,218
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01167
Total of all active and inactive participants2019-01-011,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-011,385
Number of participants with account balances2019-01-011,218
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-0190
2018: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,456
Total number of active participants reported on line 7a of the Form 55002018-01-011,235
Number of retired or separated participants receiving benefits2018-01-0131
Number of other retired or separated participants entitled to future benefits2018-01-01172
Total of all active and inactive participants2018-01-011,438
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,438
Number of participants with account balances2018-01-011,337
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01105
2017: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,307
Total number of active participants reported on line 7a of the Form 55002017-01-011,186
Number of retired or separated participants receiving benefits2017-01-0118
Number of other retired or separated participants entitled to future benefits2017-01-01181
Total of all active and inactive participants2017-01-011,385
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-010
Total participants2017-01-011,385
Number of participants with account balances2017-01-011,315
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01106
2016: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-011,332
Total number of active participants reported on line 7a of the Form 55002016-01-011,113
Number of retired or separated participants receiving benefits2016-01-0112
Number of other retired or separated participants entitled to future benefits2016-01-01181
Total of all active and inactive participants2016-01-011,306
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,307
Number of participants with account balances2016-01-011,269
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-01112
2015: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-011,266
Total number of active participants reported on line 7a of the Form 55002015-01-011,079
Number of retired or separated participants receiving benefits2015-01-0124
Number of other retired or separated participants entitled to future benefits2015-01-01168
Total of all active and inactive participants2015-01-011,271
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-010
Total participants2015-01-011,271
Number of participants with account balances2015-01-011,230
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0182
2014: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-011,172
Total number of active participants reported on line 7a of the Form 55002014-01-011,027
Number of retired or separated participants receiving benefits2014-01-011
Number of other retired or separated participants entitled to future benefits2014-01-01177
Total of all active and inactive participants2014-01-011,205
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-011,205
Number of participants with account balances2014-01-011,086
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0155
2013: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-011,114
Total number of active participants reported on line 7a of the Form 55002013-01-01961
Number of retired or separated participants receiving benefits2013-01-011
Number of other retired or separated participants entitled to future benefits2013-01-01153
Total of all active and inactive participants2013-01-011,115
Total participants2013-01-011,115
Number of participants with account balances2013-01-011,078
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-0148
2012: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-011,207
Total number of active participants reported on line 7a of the Form 55002012-01-01922
Number of other retired or separated participants entitled to future benefits2012-01-01154
Total of all active and inactive participants2012-01-011,076
Total participants2012-01-011,076
Number of participants with account balances2012-01-011,026
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-0182
2011: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-011,207
Total number of active participants reported on line 7a of the Form 55002011-01-01910
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-01244
Total of all active and inactive participants2011-01-011,154
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-011,154
Number of participants with account balances2011-01-011,021
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-0147
2009: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-01985
Total number of active participants reported on line 7a of the Form 55002009-01-01842
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-01218
Total of all active and inactive participants2009-01-011,060
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-011,060
Number of participants with account balances2009-01-011,022
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-0177

Financial Data on HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN

Measure Date Value
2022 : HERITAGE CHRISTIAN SERVICES, INC. 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$0
Total income from all sources (including contributions)2022-12-31$-2,698,190
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$2,019,164
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$1,868,992
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$0
Value of total assets at end of year2022-12-31$28,441,876
Value of total assets at beginning of year2022-12-31$33,159,230
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$150,172
Total interest from all sources2022-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$851,381
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$851,381
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
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
Total non interest bearing cash at end of year2022-12-31$0
Total non interest bearing cash at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-4,717,354
Value of net assets at end of year (total assets less liabilities)2022-12-31$28,441,876
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$33,159,230
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$26,075,867
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$30,924,069
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-3,549,571
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
Employer contributions (assets) at end of year2022-12-31$2,366,009
Employer contributions (assets) at beginning of year2022-12-31$2,235,161
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$1,868,992
Contract administrator fees2022-12-31$150,172
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 : HERITAGE CHRISTIAN SERVICES, INC. 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$6,083,132
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$2,215,287
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$2,057,875
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$2,235,161
Value of total assets at end of year2021-12-31$33,159,230
Value of total assets at beginning of year2021-12-31$29,291,385
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$157,412
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$1,549,852
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$1,549,852
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
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
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$3,867,845
Value of net assets at end of year (total assets less liabilities)2021-12-31$33,159,230
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$29,291,385
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$30,924,069
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$27,469,593
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,298,119
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$2,235,161
Employer contributions (assets) at end of year2021-12-31$2,235,161
Employer contributions (assets) at beginning of year2021-12-31$1,821,792
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$2,057,875
Contract administrator fees2021-12-31$157,412
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 : HERITAGE CHRISTIAN SERVICES, INC. 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$5,589,675
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$1,227,534
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$1,207,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$1,821,792
Value of total assets at end of year2020-12-31$29,291,385
Value of total assets at beginning of year2020-12-31$24,929,244
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$20,273
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$933,382
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$933,382
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
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
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$4,362,141
Value of net assets at end of year (total assets less liabilities)2020-12-31$29,291,385
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$24,929,244
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$20,033
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$27,469,593
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$23,152,483
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,834,501
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$1,821,792
Employer contributions (assets) at end of year2020-12-31$1,821,792
Employer contributions (assets) at beginning of year2020-12-31$1,776,761
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$1,207,261
Contract administrator fees2020-12-31$240
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 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2019 401k financial data
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 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$5,511,142
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$1,083,224
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$1,073,772
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$1,776,761
Value of total assets at end of year2019-12-31$24,929,244
Value of total assets at beginning of year2019-12-31$20,501,326
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$9,452
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$989,756
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$989,756
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
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$4,427,918
Value of net assets at end of year (total assets less liabilities)2019-12-31$24,929,244
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$20,501,326
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 leases to which the plan was party in default or uncollectible2019-12-31No
Investment advisory and management fees2019-12-31$9,452
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$23,152,483
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$18,746,454
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$2,744,625
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
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,776,761
Employer contributions (assets) at end of year2019-12-31$1,776,761
Employer contributions (assets) at beginning of year2019-12-31$1,754,872
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$1,073,772
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
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
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31BONADIO & CO LLP
Accountancy firm EIN2019-12-31161131146
2018 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-12-31$1,037,378
Total of all expenses incurred2018-12-31$1,302,455
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,292,175
Expenses. Certain deemed distributions of participant loans2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,754,873
Value of total assets at end of year2018-12-31$20,501,326
Value of total assets at beginning of year2018-12-31$20,766,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$10,280
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$1,190,445
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$1,190,445
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Participant contributions at end of year2018-12-31$0
Participant contributions at beginning of year2018-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-265,077
Value of net assets at end of year (total assets less liabilities)2018-12-31$20,501,326
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$20,766,403
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$10,280
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$18,746,454
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$19,244,182
Interest on participant loans2018-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,907,940
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$1,754,873
Employer contributions (assets) at end of year2018-12-31$1,754,872
Employer contributions (assets) at beginning of year2018-12-31$1,522,221
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,292,175
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 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-12-31$4,140,516
Total of all expenses incurred2017-12-31$960,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$956,677
Expenses. Certain deemed distributions of participant loans2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,522,221
Value of total assets at end of year2017-12-31$20,766,403
Value of total assets at beginning of year2017-12-31$17,586,364
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$3,800
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$847,271
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$847,271
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$200,000
If this is an individual account plan, was there a blackout period2017-12-31No
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Participant contributions at end of year2017-12-31$0
Participant contributions at beginning of year2017-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,180,039
Value of net assets at end of year (total assets less liabilities)2017-12-31$20,766,403
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$17,586,364
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$3,800
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$19,244,182
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,060,694
Interest on participant loans2017-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2017-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,771,024
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 contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,522,221
Employer contributions (assets) at end of year2017-12-31$1,522,221
Employer contributions (assets) at beginning of year2017-12-31$1,525,670
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$956,677
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 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2016 401k financial data
Total income from all sources (including contributions)2016-12-31$2,536,302
Total of all expenses incurred2016-12-31$697,535
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$694,235
Expenses. Certain deemed distributions of participant loans2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,525,670
Value of total assets at end of year2016-12-31$17,586,364
Value of total assets at beginning of year2016-12-31$15,747,597
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$3,300
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$536,479
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$536,479
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 period2016-12-31No
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Participant contributions at end of year2016-12-31$0
Participant contributions at beginning of year2016-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,838,767
Value of net assets at end of year (total assets less liabilities)2016-12-31$17,586,364
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$15,747,597
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,060,694
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$14,955,287
Interest on participant loans2016-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2016-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$474,153
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$1,525,670
Employer contributions (assets) at end of year2016-12-31$1,525,670
Employer contributions (assets) at beginning of year2016-12-31$792,310
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$694,235
Contract administrator fees2016-12-31$3,300
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 name2016-12-31BONADIO & CO., LLP
Accountancy firm EIN2016-12-31161131146
2015 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2015 401k financial data
Total income from all sources (including contributions)2015-12-31$1,620,907
Total of all expenses incurred2015-12-31$1,065,430
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,062,730
Expenses. Certain deemed distributions of participant loans2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,482,971
Value of total assets at end of year2015-12-31$15,747,597
Value of total assets at beginning of year2015-12-31$15,192,120
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$2,700
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$701,973
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$0
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$200,000
If this is an individual account plan, was there a blackout period2015-12-31No
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$0
Participant contributions at end of year2015-12-31$0
Participant contributions at end of year2015-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Administrative expenses (other) incurred2015-12-31$2,700
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$555,477
Value of net assets at end of year (total assets less liabilities)2015-12-31$15,747,597
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$15,192,120
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$14,955,287
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$14,364,131
Interest on participant loans2015-12-31$0
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2015-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-564,037
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$1,482,971
Employer contributions (assets) at end of year2015-12-31$792,310
Employer contributions (assets) at beginning of year2015-12-31$827,989
Income. Dividends from common stock2015-12-31$701,973
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,062,730
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 name2015-12-31BONADIO & CO., LLP
Accountancy firm EIN2015-12-31161131146
2014 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2014 401k financial data
Total income from all sources (including contributions)2014-12-31$2,306,177
Total of all expenses incurred2014-12-31$660,549
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$659,049
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,496,353
Value of total assets at end of year2014-12-31$15,192,120
Value of total assets at beginning of year2014-12-31$13,546,492
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$1,500
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$794,037
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$200,000
If this is an individual account plan, was there a blackout period2014-12-31No
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Administrative expenses (other) incurred2014-12-31$1,500
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$1,645,628
Value of net assets at end of year (total assets less liabilities)2014-12-31$15,192,120
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$13,546,492
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$14,364,131
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$12,858,966
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$15,787
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
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$1,496,353
Employer contributions (assets) at end of year2014-12-31$827,989
Employer contributions (assets) at beginning of year2014-12-31$687,526
Income. Dividends from common stock2014-12-31$794,037
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$659,049
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)2014-12-31No
Opinion of an independent qualified public accountant for this plan2014-12-31Unqualified
Accountancy firm name2014-12-31BONADIO & CO., LLP
Accountancy firm EIN2014-12-31161131146
2013 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$3,170,555
Total of all expenses incurred2013-12-31$654,809
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$654,809
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,311,209
Value of total assets at end of year2013-12-31$13,546,492
Value of total assets at beginning of year2013-12-31$11,030,746
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$335,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$200,000
If this is an individual account plan, was there a blackout period2013-12-31No
Funding deficiency by the employer to the plan for this plan year2013-12-31$0
Minimum employer required contribution for this plan year2013-12-31$1,311,209
Amount contributed by the employer to the plan for this plan year2013-12-31$1,311,209
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$2,515,746
Value of net assets at end of year (total assets less liabilities)2013-12-31$13,546,492
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,030,746
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$12,858,966
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$10,444,204
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$1,523,780
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
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$1,311,209
Employer contributions (assets) at end of year2013-12-31$687,526
Employer contributions (assets) at beginning of year2013-12-31$586,542
Income. Dividends from common stock2013-12-31$335,566
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$654,809
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31No
Opinion of an independent qualified public accountant for this plan2013-12-31Unqualified
Accountancy firm name2013-12-31BONADIO & CO, LLP
Accountancy firm EIN2013-12-31161131146
2012 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$2,241,433
Total of all expenses incurred2012-12-31$657,334
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$657,334
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$1,203,126
Value of total assets at end of year2012-12-31$11,030,746
Value of total assets at beginning of year2012-12-31$9,446,647
Total interest from all sources2012-12-31$150,301
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$200,000
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
Funding deficiency by the employer to the plan for this plan year2012-12-31$0
Minimum employer required contribution for this plan year2012-12-31$1,227,298
Amount contributed by the employer to the plan for this plan year2012-12-31$1,227,298
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$1,584,099
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,030,746
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,446,647
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$10,444,204
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$8,803,412
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$150,301
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$888,006
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
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$1,203,126
Employer contributions (assets) at end of year2012-12-31$586,542
Employer contributions (assets) at beginning of year2012-12-31$643,235
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$657,334
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31No
Opinion of an independent qualified public accountant for this plan2012-12-31Unqualified
Accountancy firm name2012-12-31BONADIO & CO., LLP
Accountancy firm EIN2012-12-31161131146
2011 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,126,821
Total of all expenses incurred2011-12-31$476,597
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$476,597
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$1,227,297
Value of total assets at end of year2011-12-31$9,446,647
Value of total assets at beginning of year2011-12-31$8,796,423
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$130,210
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$200,000
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$476,597
Funding deficiency by the employer to the plan for this plan year2011-12-31$0
Minimum employer required contribution for this plan year2011-12-31$1,227,298
Amount contributed by the employer to the plan for this plan year2011-12-31$1,227,298
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$650,224
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,446,647
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,796,423
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$8,803,412
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$8,129,040
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-230,686
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
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$1,227,297
Employer contributions (assets) at end of year2011-12-31$643,235
Employer contributions (assets) at beginning of year2011-12-31$667,383
Income. Dividends from preferred stock2011-12-31$130,210
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$476,597
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31No
Opinion of an independent qualified public accountant for this plan2011-12-31Unqualified
Accountancy firm name2011-12-31BONADIO & CO, LLP
Accountancy firm EIN2011-12-31161131146
2010 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
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$1,857,070
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$229,858
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$229,858
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$1,218,693
Value of total assets at end of year2010-12-31$8,796,423
Value of total assets at beginning of year2010-12-31$7,169,211
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$120,267
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2010-12-31No
Was this plan covered by a fidelity bond2010-12-31Yes
Value of fidelity bond cover2010-12-31$200,000
If this is an individual account plan, was there a blackout period2010-12-31No
Funding deficiency by the employer to the plan for this plan year2010-12-31$0
Minimum employer required contribution for this plan year2010-12-31$1,218,693
Amount contributed by the employer to the plan for this plan year2010-12-31$1,218,693
Were there any nonexempt tranactions with any party-in-interest2010-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2010-12-31No
Value of net income/loss2010-12-31$1,627,212
Value of net assets at end of year (total assets less liabilities)2010-12-31$8,796,423
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$7,169,211
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$8,129,040
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$6,529,832
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$518,110
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2010-12-31No
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$1,218,693
Employer contributions (assets) at end of year2010-12-31$667,383
Employer contributions (assets) at beginning of year2010-12-31$639,379
Income. Dividends from preferred stock2010-12-31$120,267
Income. Dividends from common stock2010-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2010-12-31$229,858
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
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2010-12-31Yes
Opinion of an independent qualified public accountant for this plan2010-12-31Disclaimer
Accountancy firm name2010-12-31BONADIO & CO, LLP
Accountancy firm EIN2010-12-31161131146
2009 : HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2009 401k financial data
Funding deficiency by the employer to the plan for this plan year2009-12-31$0
Minimum employer required contribution for this plan year2009-12-31$1,111,057
Amount contributed by the employer to the plan for this plan year2009-12-31$1,111,057

Form 5500 Responses for HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN

2022: HERITAGE CHRISTIAN SERVICES, INC. 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: HERITAGE CHRISTIAN SERVICES, INC. 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: HERITAGE CHRISTIAN SERVICES, INC. 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: HERITAGE CHRISTIAN SERVICES, INC. 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: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: HERITAGE CHRISTIAN SERVICES, INC. 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: HERITAGE CHRISTIAN SERVICES, INC. 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: HERITAGE CHRISTIAN SERVICES, INC. RETIREMENT PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2009: HERITAGE CHRISTIAN SERVICES, INC. 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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