ST JOSEPH RESIDENCE INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ST. JOSEPH RESIDENCE INC.
| Measure | Date | Value |
|---|
| 2024 : ST. JOSEPH RESIDENCE INC. 2024 401k financial data |
|---|
| Total liabilities as of the end of the plan year | 2024-12-29 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-12-29 | 0 |
| Total expenses incurred by plan in this plan year | 2024-12-29 | 905866 |
| Net assets as of the end of the plan year | 2024-12-29 | 0 |
| Total assets as of the beginning of the plan year | 2024-12-29 | 882885 |
| Value of plan covered by a fidelity bond | 2024-12-29 | 180000 |
| Participant contributions to plan in this plan year | 2024-12-29 | 0 |
| Other expenses paid from plan in this plan year | 2024-12-29 | 0 |
| Other contributions to plan in this plan year | 2024-12-29 | 0 |
| Other income to plan in this plan year | 2024-12-29 | 22981 |
| Plan net income in this plan year | 2024-12-29 | -882885 |
| Net assets as of the end of the plan year | 2024-12-29 | 0 |
| Net assets as of the beginning of the plan year | 2024-12-29 | 882885 |
| Employer contributions to plan in this plan year | 2024-12-29 | 0 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-29 | 2885 |
| Total liabilities as of the end of the plan year | 2024-12-02 | 0 |
| Total liabilities as of the beginning of the plan year | 2024-12-02 | 0 |
| Total expenses incurred by plan in this plan year | 2024-12-02 | 82720 |
| Net assets as of the end of the plan year | 2024-12-02 | 882885 |
| Total assets as of the beginning of the plan year | 2024-12-02 | 837705 |
| Value of plan covered by a fidelity bond | 2024-12-02 | 180000 |
| Participant contributions to plan in this plan year | 2024-12-02 | 50151 |
| Other expenses paid from plan in this plan year | 2024-12-02 | 0 |
| Other contributions to plan in this plan year | 2024-12-02 | 0 |
| Other income to plan in this plan year | 2024-12-02 | 77749 |
| Plan net income in this plan year | 2024-12-02 | 45180 |
| Net assets as of the end of the plan year | 2024-12-02 | 882885 |
| Net assets as of the beginning of the plan year | 2024-12-02 | 837705 |
| Employer contributions to plan in this plan year | 2024-12-02 | 0 |
| Fees paid to broker by Benefit Provider | 2024-12-02 | 134 |
| Expensese paid to adminstrative service provicers from plan in this plan year | 2024-12-02 | 17667 |
| 2023 : ST. JOSEPH RESIDENCE INC. 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $18,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-30 | $9,000 |
| Total income from all sources (including contributions) | 2023-06-30 | $121,296 |
| Total of all expenses incurred | 2023-06-30 | $50,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-30 | $40,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-30 | $55,972 |
| Value of total assets at end of year | 2023-06-30 | $837,705 |
| Value of total assets at beginning of year | 2023-06-30 | $757,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-30 | $10,415 |
| Total interest from all sources | 2023-06-30 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-06-30 | $11,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-06-30 | $11,120 |
| Administrative expenses professional fees incurred | 2023-06-30 | $10,415 |
| Was this plan covered by a fidelity bond | 2023-06-30 | Yes |
| Value of fidelity bond cover | 2023-06-30 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-30 | No |
| Contributions received from participants | 2023-06-30 | $54,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2023-06-30 | $1,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-06-30 | $18,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-06-30 | $9,000 |
| Total non interest bearing cash at beginning of year | 2023-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Income. Non cash contributions | 2023-06-30 | $0 |
| Value of net income/loss | 2023-06-30 | $70,735 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-30 | $819,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-30 | $748,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-06-30 | $802,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-06-30 | $718,797 |
| Value of interest in pooled separate accounts at end of year | 2023-06-30 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2023-06-30 | $3,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-30 | $362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-06-30 | $35,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-06-30 | $34,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-06-30 | $53,736 |
| Net investment gain/loss from pooled separate accounts | 2023-06-30 | $106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-30 | No |
| Contributions received in cash from employer | 2023-06-30 | $0 |
| Employer contributions (assets) at end of year | 2023-06-30 | $70 |
| Employer contributions (assets) at beginning of year | 2023-06-30 | $70 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-30 | $40,146 |
| Did the plan have assets held for investment | 2023-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-30 | Unqualified |
| Accountancy firm name | 2023-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2023-06-30 | 391453055 |
| 2022 : ST. JOSEPH RESIDENCE INC. 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $18,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-01 | $9,000 |
| Total income from all sources (including contributions) | 2022-07-01 | $121,296 |
| Total of all expenses incurred | 2022-07-01 | $50,561 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-01 | $40,146 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-01 | $55,972 |
| Value of total assets at end of year | 2022-07-01 | $837,705 |
| Value of total assets at beginning of year | 2022-07-01 | $757,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-01 | $10,415 |
| Total interest from all sources | 2022-07-01 | $362 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-01 | $11,120 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-07-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-07-01 | $11,120 |
| Administrative expenses professional fees incurred | 2022-07-01 | $10,415 |
| Was this plan covered by a fidelity bond | 2022-07-01 | Yes |
| Value of fidelity bond cover | 2022-07-01 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2022-07-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-07-01 | No |
| Contributions received from participants | 2022-07-01 | $54,132 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-07-01 | $1,840 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-01 | $18,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-01 | $9,000 |
| Total non interest bearing cash at beginning of year | 2022-07-01 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Income. Non cash contributions | 2022-07-01 | $0 |
| Value of net income/loss | 2022-07-01 | $70,735 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-01 | $819,205 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-01 | $748,470 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-07-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-07-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-07-01 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-07-01 | $802,329 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-07-01 | $718,797 |
| Value of interest in pooled separate accounts at end of year | 2022-07-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-07-01 | $3,660 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-07-01 | $362 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-07-01 | $35,306 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-07-01 | $34,943 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-07-01 | $53,736 |
| Net investment gain/loss from pooled separate accounts | 2022-07-01 | $106 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-07-01 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-07-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-07-01 | No |
| Contributions received in cash from employer | 2022-07-01 | $0 |
| Employer contributions (assets) at end of year | 2022-07-01 | $70 |
| Employer contributions (assets) at beginning of year | 2022-07-01 | $70 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-07-01 | $40,146 |
| Did the plan have assets held for investment | 2022-07-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-07-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-07-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-07-01 | 1 |
| Accountancy firm name | 2022-07-01 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-07-01 | 391453055 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $9,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-30 | $0 |
| Total income from all sources (including contributions) | 2022-06-30 | $-41,462 |
| Total of all expenses incurred | 2022-06-30 | $81,696 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $71,794 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-30 | $82,810 |
| Value of total assets at end of year | 2022-06-30 | $757,470 |
| Value of total assets at beginning of year | 2022-06-30 | $871,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $9,902 |
| Total interest from all sources | 2022-06-30 | $76 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-06-30 | $17,970 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $17,970 |
| Administrative expenses professional fees incurred | 2022-06-30 | $9,902 |
| Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
| Value of fidelity bond cover | 2022-06-30 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
| Contributions received from participants | 2022-06-30 | $82,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-06-30 | $9,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2022-06-30 | $0 |
| Total non interest bearing cash at end of year | 2022-06-30 | $0 |
| Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Value of net income/loss | 2022-06-30 | $-123,158 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-30 | $748,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-30 | $871,628 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $718,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $865,504 |
| Value of interest in pooled separate accounts at end of year | 2022-06-30 | $3,660 |
| Value of interest in pooled separate accounts at beginning of year | 2022-06-30 | $4,289 |
| Interest earned on other investments | 2022-06-30 | $76 |
| Value of interest in common/collective trusts at beginning of year | 2022-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-06-30 | $34,943 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $1,765 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-06-30 | $-141,706 |
| Net investment gain/loss from pooled separate accounts | 2022-06-30 | $-612 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
| Employer contributions (assets) at end of year | 2022-06-30 | $70 |
| Employer contributions (assets) at beginning of year | 2022-06-30 | $70 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $71,794 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-30 | No |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-30 | $0 |
| Did the plan have assets held for investment | 2022-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2022-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
| Accountancy firm name | 2022-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2022-06-30 | 391453055 |
| 2021 : ST. JOSEPH RESIDENCE INC. 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-30 | $0 |
| Total income from all sources (including contributions) | 2021-06-30 | $265,584 |
| Total loss/gain on sale of assets | 2021-06-30 | $0 |
| Total of all expenses incurred | 2021-06-30 | $357,129 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $346,866 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-30 | $72,603 |
| Value of total assets at end of year | 2021-06-30 | $871,628 |
| Value of total assets at beginning of year | 2021-06-30 | $963,173 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $10,263 |
| Total interest from all sources | 2021-06-30 | $62 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-30 | $12,572 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $12,572 |
| Administrative expenses professional fees incurred | 2021-06-30 | $10,263 |
| Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
| Value of fidelity bond cover | 2021-06-30 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2021-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
| Contributions received from participants | 2021-06-30 | $70,203 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-06-30 | $2,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-30 | $0 |
| Other income not declared elsewhere | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2021-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2021-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Value of net income/loss | 2021-06-30 | $-91,545 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-30 | $871,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-30 | $963,173 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $865,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $944,715 |
| Value of interest in pooled separate accounts at end of year | 2021-06-30 | $4,289 |
| Value of interest in pooled separate accounts at beginning of year | 2021-06-30 | $3,480 |
| Interest earned on other investments | 2021-06-30 | $62 |
| Value of interest in common/collective trusts at end of year | 2021-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-06-30 | $1,765 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-06-30 | $14,841 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-06-30 | $179,091 |
| Net investment gain/loss from pooled separate accounts | 2021-06-30 | $1,256 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
| Employer contributions (assets) at end of year | 2021-06-30 | $70 |
| Employer contributions (assets) at beginning of year | 2021-06-30 | $137 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $346,866 |
| Liabilities. Value of benefit claims payable at end of year | 2021-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-06-30 | $0 |
| Did the plan have assets held for investment | 2021-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2021-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2021-06-30 | $0 |
| Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
| Accountancy firm name | 2021-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2021-06-30 | 391453055 |
| 2020 : ST. JOSEPH RESIDENCE INC. 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-06-30 | $0 |
| Total income from all sources (including contributions) | 2020-06-30 | $161,322 |
| Total loss/gain on sale of assets | 2020-06-30 | $0 |
| Total of all expenses incurred | 2020-06-30 | $25,951 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $17,484 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-06-30 | $127,209 |
| Value of total assets at end of year | 2020-06-30 | $963,173 |
| Value of total assets at beginning of year | 2020-06-30 | $827,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $8,467 |
| Total interest from all sources | 2020-06-30 | $396 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-06-30 | $14,868 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $14,868 |
| Administrative expenses professional fees incurred | 2020-06-30 | $8,467 |
| Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
| Value of fidelity bond cover | 2020-06-30 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2020-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
| Contributions received from participants | 2020-06-30 | $53,751 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2020-06-30 | $73,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-06-30 | $0 |
| Other income not declared elsewhere | 2020-06-30 | $962 |
| Liabilities. Value of operating payables at end of year | 2020-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2020-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Value of net income/loss | 2020-06-30 | $135,371 |
| Value of net assets at end of year (total assets less liabilities) | 2020-06-30 | $963,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-06-30 | $827,802 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $944,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $809,716 |
| Value of interest in pooled separate accounts at end of year | 2020-06-30 | $3,480 |
| Value of interest in pooled separate accounts at beginning of year | 2020-06-30 | $3,481 |
| Interest earned on other investments | 2020-06-30 | $396 |
| Value of interest in common/collective trusts at end of year | 2020-06-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-06-30 | $14,841 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-06-30 | $12,956 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-06-30 | $17,866 |
| Net investment gain/loss from pooled separate accounts | 2020-06-30 | $21 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
| Employer contributions (assets) at end of year | 2020-06-30 | $137 |
| Employer contributions (assets) at beginning of year | 2020-06-30 | $1,649 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $17,484 |
| Liabilities. Value of benefit claims payable at end of year | 2020-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-06-30 | $0 |
| Did the plan have assets held for investment | 2020-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2020-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2020-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
| Accountancy firm name | 2020-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2020-06-30 | 391453055 |
| 2019 : ST. JOSEPH RESIDENCE INC. 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-06-30 | $0 |
| Total income from all sources (including contributions) | 2019-06-30 | $85,828 |
| Total loss/gain on sale of assets | 2019-06-30 | $0 |
| Total of all expenses incurred | 2019-06-30 | $496,126 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $480,252 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-06-30 | $43,671 |
| Value of total assets at end of year | 2019-06-30 | $827,802 |
| Value of total assets at beginning of year | 2019-06-30 | $1,238,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $15,874 |
| Total interest from all sources | 2019-06-30 | $460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-06-30 | $19,175 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $19,175 |
| Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
| Value of fidelity bond cover | 2019-06-30 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2019-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
| Contributions received from participants | 2019-06-30 | $43,671 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-06-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at end of year | 2019-06-30 | $0 |
| Liabilities. Value of operating payables at beginning of year | 2019-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Income. Non cash contributions | 2019-06-30 | $0 |
| Value of net income/loss | 2019-06-30 | $-410,298 |
| Value of net assets at end of year (total assets less liabilities) | 2019-06-30 | $827,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-06-30 | $1,238,100 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $809,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $1,209,200 |
| Value of interest in pooled separate accounts at end of year | 2019-06-30 | $3,481 |
| Value of interest in pooled separate accounts at beginning of year | 2019-06-30 | $5,534 |
| Interest earned on other investments | 2019-06-30 | $460 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-06-30 | $12,956 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-06-30 | $18,392 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-06-30 | $22,235 |
| Net investment gain/loss from pooled separate accounts | 2019-06-30 | $287 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
| Contributions received in cash from employer | 2019-06-30 | $0 |
| Employer contributions (assets) at end of year | 2019-06-30 | $1,649 |
| Employer contributions (assets) at beginning of year | 2019-06-30 | $4,974 |
| Income. Dividends from common stock | 2019-06-30 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $480,252 |
| Contract administrator fees | 2019-06-30 | $15,874 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-06-30 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-06-30 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2019-06-30 | $0 |
| Did the plan have assets held for investment | 2019-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
| Liabilities. Value of acquisition indebtedness at end of year | 2019-06-30 | $0 |
| Liabilities. Value of acquisition indebtedness at beginning of year | 2019-06-30 | $0 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
| Accountancy firm name | 2019-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2019-06-30 | 391453055 |
| 2018 : ST. JOSEPH RESIDENCE INC. 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-30 | $0 |
| Total income from all sources (including contributions) | 2018-06-30 | $154,416 |
| Total loss/gain on sale of assets | 2018-06-30 | $0 |
| Total of all expenses incurred | 2018-06-30 | $652,895 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $639,032 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-30 | $62,368 |
| Value of total assets at end of year | 2018-06-30 | $1,238,100 |
| Value of total assets at beginning of year | 2018-06-30 | $1,736,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $13,863 |
| Total interest from all sources | 2018-06-30 | $648 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-30 | $35,756 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-06-30 | No |
| Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
| Value of fidelity bond cover | 2018-06-30 | $180,000 |
| If this is an individual account plan, was there a blackout period | 2018-06-30 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
| Contributions received from participants | 2018-06-30 | $62,368 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2018-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Income. Non cash contributions | 2018-06-30 | $0 |
| Value of net income/loss | 2018-06-30 | $-498,479 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-30 | $1,238,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-30 | $1,736,579 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $1,209,200 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $1,679,504 |
| Value of interest in pooled separate accounts at end of year | 2018-06-30 | $5,534 |
| Value of interest in pooled separate accounts at beginning of year | 2018-06-30 | $6,491 |
| Interest earned on other investments | 2018-06-30 | $648 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-06-30 | $18,392 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-06-30 | $41,401 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-06-30 | $55,142 |
| Net investment gain/loss from pooled separate accounts | 2018-06-30 | $502 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
| Contributions received in cash from employer | 2018-06-30 | $0 |
| Employer contributions (assets) at end of year | 2018-06-30 | $4,974 |
| Employer contributions (assets) at beginning of year | 2018-06-30 | $9,183 |
| Income. Dividends from common stock | 2018-06-30 | $35,756 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $639,032 |
| Contract administrator fees | 2018-06-30 | $13,863 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2018-06-30 | No |
| Did the plan have assets held for investment | 2018-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
| Accountancy firm name | 2018-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2018-06-30 | 391453055 |
| 2017 : ST. JOSEPH RESIDENCE INC. 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-06-30 | $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 | $0 |
| Total income from all sources (including contributions) | 2017-06-30 | $260,306 |
| Total loss/gain on sale of assets | 2017-06-30 | $0 |
| Total of all expenses incurred | 2017-06-30 | $414,735 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $410,918 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-06-30 | $92,174 |
| Value of total assets at end of year | 2017-06-30 | $1,736,579 |
| Value of total assets at beginning of year | 2017-06-30 | $1,891,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $3,817 |
| Total interest from all sources | 2017-06-30 | $7,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-06-30 | $207 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-06-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $207 |
| Was this plan covered by a fidelity bond | 2017-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2017-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
| Contributions received from participants | 2017-06-30 | $64,745 |
| Participant contributions at end of year | 2017-06-30 | $0 |
| Participant contributions at beginning of year | 2017-06-30 | $8,757 |
| Participant contributions at end of year | 2017-06-30 | $9,183 |
| Participant contributions at beginning of year | 2017-06-30 | $5,699 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-06-30 | $27,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Value of net income/loss | 2017-06-30 | $-154,429 |
| Value of net assets at end of year (total assets less liabilities) | 2017-06-30 | $1,736,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-06-30 | $1,891,008 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $1,679,504 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $0 |
| Value of interest in pooled separate accounts at end of year | 2017-06-30 | $6,491 |
| Value of interest in pooled separate accounts at beginning of year | 2017-06-30 | $1,410,251 |
| Interest on participant loans | 2017-06-30 | $116 |
| Interest earned on other investments | 2017-06-30 | $7,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-06-30 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-06-30 | $41,401 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-06-30 | $466,301 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-06-30 | $59,683 |
| Net investment gain/loss from pooled separate accounts | 2017-06-30 | $101,048 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $410,918 |
| Contract administrator fees | 2017-06-30 | $3,817 |
| Did the plan have assets held for investment | 2017-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
| Accountancy firm name | 2017-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2017-06-30 | 391453055 |
| 2016 : ST. JOSEPH RESIDENCE INC. 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-06-30 | $0 |
| Total income from all sources (including contributions) | 2016-06-30 | $37,623 |
| Total loss/gain on sale of assets | 2016-06-30 | $0 |
| Total of all expenses incurred | 2016-06-30 | $158,143 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $158,143 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-06-30 | $52,505 |
| Value of total assets at end of year | 2016-06-30 | $1,891,008 |
| Value of total assets at beginning of year | 2016-06-30 | $2,011,528 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $0 |
| Total interest from all sources | 2016-06-30 | $18,734 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2016-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2016-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
| Contributions received from participants | 2016-06-30 | $52,505 |
| Participant contributions at end of year | 2016-06-30 | $8,757 |
| Participant contributions at beginning of year | 2016-06-30 | $13,808 |
| Participant contributions at end of year | 2016-06-30 | $5,699 |
| Participant contributions at beginning of year | 2016-06-30 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Value of net income/loss | 2016-06-30 | $-120,520 |
| Value of net assets at end of year (total assets less liabilities) | 2016-06-30 | $1,891,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-06-30 | $2,011,528 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2016-06-30 | $1,410,251 |
| Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $1,513,193 |
| Interest on participant loans | 2016-06-30 | $485 |
| Interest earned on other investments | 2016-06-30 | $18,249 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-06-30 | $466,301 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-06-30 | $484,527 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2016-06-30 | $270 |
| Net investment gain/loss from pooled separate accounts | 2016-06-30 | $-33,616 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $157,873 |
| Did the plan have assets held for investment | 2016-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
| Accountancy firm name | 2016-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2016-06-30 | 391453055 |
| 2015 : ST. JOSEPH RESIDENCE INC. 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-06-30 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-06-30 | $0 |
| 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 | $124,846 |
| Total loss/gain on sale of assets | 2015-06-30 | $0 |
| Total of all expenses incurred | 2015-06-30 | $121,539 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $121,539 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-06-30 | $52,381 |
| Value of total assets at end of year | 2015-06-30 | $2,011,528 |
| Value of total assets at beginning of year | 2015-06-30 | $2,008,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $0 |
| Total interest from all sources | 2015-06-30 | $19,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-06-30 | $0 |
| Was this plan covered by a fidelity bond | 2015-06-30 | No |
| If this is an individual account plan, was there a blackout period | 2015-06-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
| Contributions received from participants | 2015-06-30 | $52,381 |
| Participant contributions at end of year | 2015-06-30 | $13,808 |
| Participant contributions at beginning of year | 2015-06-30 | $20,046 |
| Participant contributions at end of year | 2015-06-30 | $0 |
| Participant contributions at beginning of year | 2015-06-30 | $4,267 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Value of net income/loss | 2015-06-30 | $3,307 |
| Value of net assets at end of year (total assets less liabilities) | 2015-06-30 | $2,011,528 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-06-30 | $2,008,221 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-06-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
| Value of interest in pooled separate accounts at end of year | 2015-06-30 | $1,513,193 |
| Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $1,510,249 |
| Interest on participant loans | 2015-06-30 | $796 |
| Interest earned on other investments | 2015-06-30 | $18,603 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-06-30 | $484,527 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-06-30 | $473,659 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2015-06-30 | $295 |
| Net investment gain/loss from pooled separate accounts | 2015-06-30 | $53,066 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | Yes |
| Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $121,244 |
| Did the plan have assets held for investment | 2015-06-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
| Accountancy firm name | 2015-06-30 | VRAKAS S.C. |
| Accountancy firm EIN | 2015-06-30 | 391453055 |
