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NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 401k Plan overview

Plan NameNATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN
Plan identification number 001

NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN Benefits

401k Plan TypeDefined 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

NATIONAL CHURCH RESIDENCES has sponsored the creation of one or more 401k plans.

Company Name:NATIONAL CHURCH RESIDENCES
Employer identification number (EIN):310651750
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Additional information about NATIONAL CHURCH RESIDENCES

Jurisdiction of Incorporation: Ohio Secretary of State Business Services Division
Incorporation Date: 1961-08-23
Company Identification Number: 303267
Legal Registered Office Address: 904 MASTER DRIVE
-
GALLOWAY
United States of America (USA)
43119

More information about NATIONAL CHURCH RESIDENCES

Form 5500 Filing Information

Submission information for form 5500 for 401k plan NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012016-07-01MS. DENISE DAVIS
0012015-07-01MS. DENISE DAVIS
0012014-07-01MS. DENISE DAVIS
0012013-07-01DENISE DAVIS
0012012-07-01FILED WITH AUTHORIZED SIGNATURE
0012011-07-01DENISE DAVIS DENISE DAVIS2013-04-12
0012010-07-01DENISE DAVIS DENISE DAVIS2012-04-13
0012009-07-01DAVID KAYUHA DAVID KAYUHA2011-04-15

Plan Statistics for NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN

401k plan membership statisitcs for NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN

Measure Date Value
2016: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01596
Total number of active participants reported on line 7a of the Form 55002016-07-010
Number of retired or separated participants receiving benefits2016-07-010
Number of other retired or separated participants entitled to future benefits2016-07-010
Total of all active and inactive participants2016-07-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-010
Total participants2016-07-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01624
Total number of active participants reported on line 7a of the Form 55002015-07-01297
Number of retired or separated participants receiving benefits2015-07-0158
Number of other retired or separated participants entitled to future benefits2015-07-01224
Total of all active and inactive participants2015-07-01579
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0117
Total participants2015-07-01596
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01665
Total number of active participants reported on line 7a of the Form 55002014-07-01335
Number of retired or separated participants receiving benefits2014-07-0158
Number of other retired or separated participants entitled to future benefits2014-07-01214
Total of all active and inactive participants2014-07-01607
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0117
Total participants2014-07-01624
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-010
2013: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01694
Total number of active participants reported on line 7a of the Form 55002013-07-01370
Number of retired or separated participants receiving benefits2013-07-0161
Number of other retired or separated participants entitled to future benefits2013-07-01219
Total of all active and inactive participants2013-07-01650
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0115
Total participants2013-07-01665
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-011
2012: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-01737
Total number of active participants reported on line 7a of the Form 55002012-07-01618
Number of retired or separated participants receiving benefits2012-07-0155
Number of other retired or separated participants entitled to future benefits2012-07-01207
Total of all active and inactive participants2012-07-01880
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0114
Total participants2012-07-01894
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-012
2011: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-01880
Total number of active participants reported on line 7a of the Form 55002011-07-01468
Number of retired or separated participants receiving benefits2011-07-0152
Number of other retired or separated participants entitled to future benefits2011-07-01203
Total of all active and inactive participants2011-07-01723
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0114
Total participants2011-07-01737
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-018
2010: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2010 401k membership
Total participants, beginning-of-year2010-07-01911
Total number of active participants reported on line 7a of the Form 55002010-07-01516
Number of retired or separated participants receiving benefits2010-07-0154
Number of other retired or separated participants entitled to future benefits2010-07-01300
Total of all active and inactive participants2010-07-01870
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-07-0110
Total participants2010-07-01880
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-07-018
2009: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-01958
Total number of active participants reported on line 7a of the Form 55002009-07-01590
Number of retired or separated participants receiving benefits2009-07-0156
Number of other retired or separated participants entitled to future benefits2009-07-01257
Total of all active and inactive participants2009-07-01903
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-018
Total participants2009-07-01911
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0123

Financial Data on NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN

Measure Date Value
2017 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$20,429
Total income from all sources (including contributions)2017-06-30$998,252
Total loss/gain on sale of assets2017-06-30$0
Total of all expenses incurred2017-06-30$8,958,588
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$8,958,588
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$984,838
Value of total assets at end of year2017-06-30$0
Value of total assets at beginning of year2017-06-30$7,980,765
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$0
Total interest from all sources2017-06-30$13,414
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2017-06-30$0
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$2,000,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2017-06-30$362,998
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-06-30$1,370
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-06-30$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-06-30$20,429
Total non interest bearing cash at end of year2017-06-30$0
Total non interest bearing cash at beginning of year2017-06-30$250,000
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$-7,960,336
Value of net assets at end of year (total assets less liabilities)2017-06-30$0
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$7,960,336
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Interest earned on other investments2017-06-30$7,924
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$7,729,395
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$7,729,395
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$5,490
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Contributions received in cash from employer2017-06-30$984,838
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$8,595,590
Did the plan have assets held for investment2017-06-30No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30PLANTE AND MORAN, PLLC
Accountancy firm EIN2017-06-30381357951
2016 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$-1,323
Total unrealized appreciation/depreciation of assets2016-06-30$-1,323
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$20,429
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$128,604
Total income from all sources (including contributions)2016-06-30$7,922
Total loss/gain on sale of assets2016-06-30$0
Total of all expenses incurred2016-06-30$654,271
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$570,149
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$7,980,765
Value of total assets at beginning of year2016-06-30$8,735,289
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$84,122
Total interest from all sources2016-06-30$9,245
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2016-06-30$0
Administrative expenses professional fees incurred2016-06-30$52,056
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2016-06-30$1,370
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-06-30$132
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-06-30$20,429
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-06-30$128,604
Total non interest bearing cash at end of year2016-06-30$250,000
Total non interest bearing cash at beginning of year2016-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-646,349
Value of net assets at end of year (total assets less liabilities)2016-06-30$7,960,336
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$8,606,685
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$32,066
Income. Interest from US Government securities2016-06-30$1,493
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$7,729,395
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$5,735,327
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$5,735,327
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$7,752
Asset value of US Government securities at end of year2016-06-30$0
Asset value of US Government securities at beginning of year2016-06-30$2,999,830
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$570,149
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30PLANTE AND MORAN, PLLC
Accountancy firm EIN2016-06-30381357951
2015 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-22,610
Total unrealized appreciation/depreciation of assets2015-06-30$-22,610
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$128,604
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$454,675
Total loss/gain on sale of assets2015-06-30$0
Total of all expenses incurred2015-06-30$1,952,761
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$1,494,942
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$468,493
Value of total assets at end of year2015-06-30$8,735,289
Value of total assets at beginning of year2015-06-30$10,104,771
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$457,819
Total interest from all sources2015-06-30$8,792
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Administrative expenses professional fees incurred2015-06-30$384,632
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-06-30$132
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$15,993
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-06-30$128,604
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-06-30$0
Administrative expenses (other) incurred2015-06-30$33,177
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-1,498,086
Value of net assets at end of year (total assets less liabilities)2015-06-30$8,606,685
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$10,104,771
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$40,010
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$3,010,982
Income. Interest from corporate debt instruments2015-06-30$8,792
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$5,735,327
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$5,736,940
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$5,736,940
Asset value of US Government securities at end of year2015-06-30$2,999,830
Asset value of US Government securities at beginning of year2015-06-30$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Contributions received in cash from employer2015-06-30$468,493
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$1,494,942
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$1,302,169
Assets. Corporate common stocks other than exployer securities at end of year2015-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-06-30$38,687
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30PLANTE AND MORAN, PLLC
Accountancy firm EIN2015-06-30381357951
2014 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$531,435
Total unrealized appreciation/depreciation of assets2014-06-30$531,435
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$2,039,183
Total loss/gain on sale of assets2014-06-30$354,612
Total of all expenses incurred2014-06-30$1,316,713
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$1,119,142
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$969,817
Value of total assets at end of year2014-06-30$10,104,771
Value of total assets at beginning of year2014-06-30$9,382,301
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$197,571
Total interest from all sources2014-06-30$89,427
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$93,892
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$37,060
Administrative expenses professional fees incurred2014-06-30$101,632
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$15,993
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-06-30$31,698
Administrative expenses (other) incurred2014-06-30$27,321
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$722,470
Value of net assets at end of year (total assets less liabilities)2014-06-30$10,104,771
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$9,382,301
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$38,882
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$3,010,982
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$2,479,504
Interest earned on other investments2014-06-30$1,136
Income. Interest from US Government securities2014-06-30$9,587
Income. Interest from corporate debt instruments2014-06-30$77,936
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$5,736,940
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,452,910
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,452,910
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$768
Asset value of US Government securities at beginning of year2014-06-30$650,101
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30No
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$969,817
Income. Dividends from common stock2014-06-30$56,832
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$1,119,142
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$1,302,169
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$3,094,951
Contract administrator fees2014-06-30$29,736
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$38,687
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$1,673,137
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$9,379,482
Aggregate carrying amount (costs) on sale of assets2014-06-30$9,024,870
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30PLANTE AND MORAN, PLLC
Accountancy firm EIN2014-06-30381357951
2013 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$90,001
Total unrealized appreciation/depreciation of assets2013-06-30$90,001
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$1,596,181
Total loss/gain on sale of assets2013-06-30$87,242
Total of all expenses incurred2013-06-30$526,310
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$316,667
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$915,816
Value of total assets at end of year2013-06-30$9,382,301
Value of total assets at beginning of year2013-06-30$8,312,430
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$209,643
Total interest from all sources2013-06-30$97,518
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$88,941
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$57,573
Administrative expenses professional fees incurred2013-06-30$131,835
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-06-30$31,698
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-30$30,844
Administrative expenses (other) incurred2013-06-30$32,155
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$1,069,871
Value of net assets at end of year (total assets less liabilities)2013-06-30$9,382,301
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$8,312,430
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$16,352
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$2,479,504
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$2,162,841
Income. Interest from US Government securities2013-06-30$9,295
Income. Interest from corporate debt instruments2013-06-30$87,579
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,452,910
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$2,837,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$2,837,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$644
Asset value of US Government securities at end of year2013-06-30$650,101
Asset value of US Government securities at beginning of year2013-06-30$332,412
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$316,663
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30No
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Contributions received in cash from employer2013-06-30$915,816
Income. Dividends from common stock2013-06-30$31,368
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$316,667
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$3,094,951
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$2,090,946
Contract administrator fees2013-06-30$29,301
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$1,673,137
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$857,792
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$8,800,058
Aggregate carrying amount (costs) on sale of assets2013-06-30$8,712,816
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30PLANTE AND MORAN, PLLC
Accountancy firm EIN2013-06-30381357951
2012 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$-29,932
Total unrealized appreciation/depreciation of assets2012-06-30$-29,932
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$776,090
Total loss/gain on sale of assets2012-06-30$-199,577
Total of all expenses incurred2012-06-30$1,759,331
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$1,589,729
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$899,063
Value of total assets at end of year2012-06-30$8,312,430
Value of total assets at beginning of year2012-06-30$9,295,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$169,602
Total interest from all sources2012-06-30$101,825
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$93,369
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2012-06-30$51,486
Administrative expenses professional fees incurred2012-06-30$85,589
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-06-30$30,844
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-06-30$33,853
Administrative expenses (other) incurred2012-06-30$29,866
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-983,241
Value of net assets at end of year (total assets less liabilities)2012-06-30$8,312,430
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$9,295,671
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Investment advisory and management fees2012-06-30$26,122
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$2,162,841
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$3,100,924
Income. Interest from US Government securities2012-06-30$43,244
Income. Interest from corporate debt instruments2012-06-30$58,066
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$2,837,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$710,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$710,435
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-06-30$515
Asset value of US Government securities at end of year2012-06-30$332,412
Asset value of US Government securities at beginning of year2012-06-30$1,359,265
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$-88,658
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30No
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$899,063
Employer contributions (assets) at beginning of year2012-06-30$0
Income. Dividends from common stock2012-06-30$41,883
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$1,589,729
Asset. Corporate debt instrument debt (other) at end of year2012-06-30$2,090,946
Asset. Corporate debt instrument debt (other) at beginning of year2012-06-30$1,488,140
Contract administrator fees2012-06-30$28,025
Assets. Corporate common stocks other than exployer securities at end of year2012-06-30$857,792
Assets. Corporate common stocks other than exployer securities at beginning of year2012-06-30$2,603,054
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Aggregate proceeds on sale of assets2012-06-30$14,404,201
Aggregate carrying amount (costs) on sale of assets2012-06-30$14,603,778
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30PLANTE AND MORAN, PLLC
Accountancy firm EIN2012-06-30381357951
2011 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-06-30$1,066,994
Total unrealized appreciation/depreciation of assets2011-06-30$1,066,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-06-30$0
Total income from all sources (including contributions)2011-06-30$2,288,093
Total loss/gain on sale of assets2011-06-30$219,694
Total of all expenses incurred2011-06-30$488,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$301,817
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$790,137
Value of total assets at end of year2011-06-30$9,295,671
Value of total assets at beginning of year2011-06-30$7,495,945
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$186,550
Total interest from all sources2011-06-30$123,316
Total dividends received (eg from common stock, registered investment company shares)2011-06-30$87,952
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$22,769
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$2,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-06-30$0
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-06-30$33,853
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-06-30$30,417
Administrative expenses (other) incurred2011-06-30$31,101
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$1,799,726
Value of net assets at end of year (total assets less liabilities)2011-06-30$9,295,671
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$7,495,945
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$106,680
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-06-30$3,100,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-06-30$2,341,851
Interest earned on other investments2011-06-30$0
Income. Interest from US Government securities2011-06-30$59,659
Income. Interest from corporate debt instruments2011-06-30$62,242
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-06-30$710,435
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-06-30$537,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-06-30$537,613
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-06-30$1,415
Asset value of US Government securities at end of year2011-06-30$1,359,265
Asset value of US Government securities at beginning of year2011-06-30$1,246,063
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$790,137
Employer contributions (assets) at end of year2011-06-30$0
Employer contributions (assets) at beginning of year2011-06-30$0
Income. Dividends from common stock2011-06-30$87,952
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$301,817
Asset. Corporate debt instrument debt (other) at end of year2011-06-30$1,488,140
Asset. Corporate debt instrument debt (other) at beginning of year2011-06-30$1,229,009
Contract administrator fees2011-06-30$26,000
Assets. Corporate common stocks other than exployer securities at end of year2011-06-30$2,603,054
Assets. Corporate common stocks other than exployer securities at beginning of year2011-06-30$2,110,992
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Aggregate proceeds on sale of assets2011-06-30$5,647,595
Aggregate carrying amount (costs) on sale of assets2011-06-30$5,427,901
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30PLANTE AND MORAN, PLLC
Accountancy firm EIN2011-06-30381357951
2010 : NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2010 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-06-30$0

Form 5500 Responses for NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN

2016: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entityMulitple employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingYes
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement - TrustYes
2015: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entityMulitple employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement - TrustYes
2014: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entityMulitple employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement - TrustYes
2013: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entityMulitple employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement - TrustYes
2012: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2012 form 5500 responses
2012-07-01Type of plan entityMulitple employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement - TrustYes
2011: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement - TrustYes
2010: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2010 form 5500 responses
2010-07-01Type of plan entitySingle employer plan
2010-07-01Submission has been amendedNo
2010-07-01This submission is the final filingNo
2010-07-01This return/report is a short plan year return/report (less than 12 months)No
2010-07-01Plan is a collectively bargained planNo
2010-07-01Plan funding arrangement – TrustYes
2010-07-01Plan benefit arrangement - TrustYes
2009: NATIONAL CHURCH RESIDENCES ANNUITY RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedNo
2009-07-01This submission is the final filingNo
2009-07-01This return/report is a short plan year return/report (less than 12 months)No
2009-07-01Plan is a collectively bargained planNo
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

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