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ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 401k Plan overview

Plan NameST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN
Plan identification number 001

ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Partial participant-directed account plan - Participants have the opportunity to direct the investment of a portion of the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ST. FRANCIS AREA DEVELOPMENTAL CENTER has sponsored the creation of one or more 401k plans.

Company Name:ST. FRANCIS AREA DEVELOPMENTAL CENTER
Employer identification number (EIN):710445226
NAIC Classification:611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012017-07-01
0012016-07-01JOEY ASTIN JOEY ASTIN2018-04-12
0012015-07-01CANDACE HARRIS CANDACE HARRIS2017-03-08
0012014-07-01CANDACE HARRIS CANDACE HARRIS2016-04-13
0012013-07-01CANDACE HARRIS CANDACE HARRIS2015-09-14
0012012-07-01CANDACE HARRIS2015-04-13 CANDACE HARRIS2015-04-13
0012011-07-01CANDACE HARRIS2015-04-13 CANDACE HARRIS2015-04-13
0012010-07-01CANDACE HARRIS2015-04-13 CANDACE HARRIS2015-04-13
0012009-07-01JOSEPH ASTIN2011-01-31 JOSEPH ASTIN2011-01-31

Plan Statistics for ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN

401k plan membership statisitcs for ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN

Measure Date Value
2021: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-01234
Total number of active participants reported on line 7a of the Form 55002021-07-01141
Number of retired or separated participants receiving benefits2021-07-0132
Number of other retired or separated participants entitled to future benefits2021-07-0171
Total of all active and inactive participants2021-07-01244
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-010
Total participants2021-07-01244
Number of participants with account balances2021-07-01244
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
2020: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-01206
Total number of active participants reported on line 7a of the Form 55002020-07-01141
Number of retired or separated participants receiving benefits2020-07-0127
Number of other retired or separated participants entitled to future benefits2020-07-0156
Total of all active and inactive participants2020-07-01224
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-010
Total participants2020-07-01224
Number of participants with account balances2020-07-01224
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
2019: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-01263
Total number of active participants reported on line 7a of the Form 55002019-07-01137
Number of retired or separated participants receiving benefits2019-07-0118
Number of other retired or separated participants entitled to future benefits2019-07-0130
Total of all active and inactive participants2019-07-01185
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-010
Total participants2019-07-01185
Number of participants with account balances2019-07-01185
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-011
2017: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-01166
Total number of active participants reported on line 7a of the Form 55002017-07-01113
Number of retired or separated participants receiving benefits2017-07-0135
Number of other retired or separated participants entitled to future benefits2017-07-0150
Total of all active and inactive participants2017-07-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-010
Total participants2017-07-01198
Number of participants with account balances2017-07-01198
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-07-010
2016: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-01195
Total number of active participants reported on line 7a of the Form 55002016-07-01108
Number of retired or separated participants receiving benefits2016-07-0110
Number of other retired or separated participants entitled to future benefits2016-07-0134
Total of all active and inactive participants2016-07-01152
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-011
Total participants2016-07-01153
Number of participants with account balances2016-07-01153
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-012
2015: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-01193
Total number of active participants reported on line 7a of the Form 55002015-07-0196
Number of retired or separated participants receiving benefits2015-07-0143
Number of other retired or separated participants entitled to future benefits2015-07-0139
Total of all active and inactive participants2015-07-01178
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-011
Total participants2015-07-01179
Number of participants with account balances2015-07-01179
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-01145
Total number of active participants reported on line 7a of the Form 55002014-07-01106
Number of retired or separated participants receiving benefits2014-07-0142
Number of other retired or separated participants entitled to future benefits2014-07-0133
Total of all active and inactive participants2014-07-01181
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-010
Total participants2014-07-01181
Number of participants with account balances2014-07-01181
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-07-0111
2013: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-01135
Total number of active participants reported on line 7a of the Form 55002013-07-01108
Number of retired or separated participants receiving benefits2013-07-010
Number of other retired or separated participants entitled to future benefits2013-07-0116
Total of all active and inactive participants2013-07-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-010
Total participants2013-07-01124
Number of participants with account balances2013-07-01121
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-07-017
2009: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-0175
Total number of active participants reported on line 7a of the Form 55002009-07-0182
Number of retired or separated participants receiving benefits2009-07-012
Number of other retired or separated participants entitled to future benefits2009-07-010
Total of all active and inactive participants2009-07-0184
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-07-010
Total participants2009-07-0184
Number of participants with account balances2009-07-0182
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-07-0110

Financial Data on ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN

Measure Date Value
2022 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2022 401k financial data
Total income from all sources (including contributions)2022-06-30$-5,610
Total of all expenses incurred2022-06-30$121,661
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$113,014
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$126,496
Value of total assets at end of year2022-06-30$1,199,403
Value of total assets at beginning of year2022-06-30$1,326,674
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$8,647
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$4,351
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$4,351
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$335,000
If this is an individual account plan, was there a blackout period2022-06-30No
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Contributions received from participants2022-06-30$15,224
Administrative expenses (other) incurred2022-06-30$8,647
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-127,271
Value of net assets at end of year (total assets less liabilities)2022-06-30$1,199,403
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$1,326,674
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$847,426
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$1,019,389
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$242,818
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$204,004
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-136,457
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30No
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Contributions received in cash from employer2022-06-30$111,272
Employer contributions (assets) at end of year2022-06-30$109,159
Employer contributions (assets) at beginning of year2022-06-30$103,281
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$113,014
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Opinion of an independent qualified public accountant for this plan2022-06-30Disclaimer
Accountancy firm name2022-06-30LITTLE, SHANEYFELT & MARSHALL & CO.
Accountancy firm EIN2022-06-30710804806
2021 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2021 401k financial data
Total income from all sources (including contributions)2021-06-30$340,776
Total of all expenses incurred2021-06-30$117,314
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$111,113
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$119,566
Value of total assets at end of year2021-06-30$1,326,674
Value of total assets at beginning of year2021-06-30$1,103,212
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$6,201
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$3,705
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$3,705
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$1,000,000
If this is an individual account plan, was there a blackout period2021-06-30No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Contributions received from participants2021-06-30$14,145
Administrative expenses (other) incurred2021-06-30$6,201
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$223,462
Value of net assets at end of year (total assets less liabilities)2021-06-30$1,326,674
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$1,103,212
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$1,019,389
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$816,027
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-06-30$204,004
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-06-30$199,317
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-06-30$217,505
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30No
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Contributions received in cash from employer2021-06-30$105,421
Employer contributions (assets) at end of year2021-06-30$103,281
Employer contributions (assets) at beginning of year2021-06-30$87,868
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$111,113
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30LITTLE, SHANEYFELT & MARSHALL & CO.
Accountancy firm EIN2021-06-30710804806
2020 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2020 401k financial data
Total income from all sources (including contributions)2020-06-30$143,447
Total of all expenses incurred2020-06-30$175,819
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$161,366
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$103,617
Value of total assets at end of year2020-06-30$1,103,212
Value of total assets at beginning of year2020-06-30$1,135,584
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$14,453
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$4,698
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$4,698
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$1,000,000
If this is an individual account plan, was there a blackout period2020-06-30No
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Contributions received from participants2020-06-30$14,081
Administrative expenses (other) incurred2020-06-30$14,453
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-32,372
Value of net assets at end of year (total assets less liabilities)2020-06-30$1,103,212
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$1,135,584
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$816,027
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$1,006,706
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-06-30$199,317
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-06-30$56,254
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$35,132
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30No
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Contributions received in cash from employer2020-06-30$89,536
Employer contributions (assets) at end of year2020-06-30$87,868
Employer contributions (assets) at beginning of year2020-06-30$72,624
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$161,366
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30LITTLE, SHANEYFELT & MARSHALL & CO.
Accountancy firm EIN2020-06-30710804806
2018 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2018 401k financial data
Total income from all sources (including contributions)2018-06-30$166,826
Total of all expenses incurred2018-06-30$289,240
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$281,295
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$90,276
Value of total assets at end of year2018-06-30$1,112,765
Value of total assets at beginning of year2018-06-30$1,235,179
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$7,945
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$2,151
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$2,151
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$335,000
If this is an individual account plan, was there a blackout period2018-06-30No
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Contributions received from participants2018-06-30$13,470
Administrative expenses (other) incurred2018-06-30$7,945
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$-122,414
Value of net assets at end of year (total assets less liabilities)2018-06-30$1,112,765
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$1,235,179
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$1,046,228
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$1,175,734
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$74,399
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30No
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Contributions received in cash from employer2018-06-30$76,806
Employer contributions (assets) at end of year2018-06-30$66,537
Employer contributions (assets) at beginning of year2018-06-30$59,445
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$281,295
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30LITTLE, SHANEYFELT & MARSHALL & CO.
Accountancy firm EIN2018-06-30710804806
2017 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2017 401k financial data
Total income from all sources (including contributions)2017-06-30$179,434
Total of all expenses incurred2017-06-30$133,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$123,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$80,260
Value of total assets at end of year2017-06-30$1,235,179
Value of total assets at beginning of year2017-06-30$1,189,582
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$10,299
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$335,000
If this is an individual account plan, was there a blackout period2017-06-30No
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Contributions received from participants2017-06-30$16,219
Income. Received or receivable in cash from other sources (including rollovers)2017-06-30$1
Administrative expenses (other) incurred2017-06-30$10,299
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$45,597
Value of net assets at end of year (total assets less liabilities)2017-06-30$1,235,179
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$1,189,582
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$1,175,734
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$1,129,458
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$99,174
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30No
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$64,040
Employer contributions (assets) at end of year2017-06-30$59,445
Employer contributions (assets) at beginning of year2017-06-30$60,124
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$123,538
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
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 name2017-06-30LITTLE, SHANEYFELT & MARSHALL & CO.
Accountancy firm EIN2017-06-30710804806
2016 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2016 401k financial data
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$20
Total income from all sources (including contributions)2016-06-30$98,452
Total of all expenses incurred2016-06-30$296,419
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$291,983
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$77,785
Value of total assets at end of year2016-06-30$1,189,582
Value of total assets at beginning of year2016-06-30$1,387,569
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$4,436
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$335,000
If this is an individual account plan, was there a blackout period2016-06-30No
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Contributions received from participants2016-06-30$15,540
Administrative expenses (other) incurred2016-06-30$4,436
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-197,967
Value of net assets at end of year (total assets less liabilities)2016-06-30$1,189,582
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$1,387,549
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$1,129,458
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$1,293,983
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$20,667
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30No
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
Contributions received in cash from employer2016-06-30$62,245
Employer contributions (assets) at end of year2016-06-30$60,124
Employer contributions (assets) at beginning of year2016-06-30$93,586
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$291,983
Liabilities. Value of benefit claims payable at beginning of year2016-06-30$20
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 name2016-06-30LITTLE, SHANEYFELT & MARSHALL & CO.
Accountancy firm EIN2016-06-30710804806
2015 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2015 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$20
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$400
Total income from all sources (including contributions)2015-06-30$93,216
Total of all expenses incurred2015-06-30$233,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$229,851
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$78,358
Value of total assets at end of year2015-06-30$1,387,569
Value of total assets at beginning of year2015-06-30$1,528,634
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$4,050
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$175,000
If this is an individual account plan, was there a blackout period2015-06-30No
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Contributions received from participants2015-06-30$14,188
Participant contributions at beginning of year2015-06-30$708
Income. Received or receivable in cash from other sources (including rollovers)2015-06-30$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-06-30$18,842
Administrative expenses (other) incurred2015-06-30$4,050
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-140,685
Value of net assets at end of year (total assets less liabilities)2015-06-30$1,387,549
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$1,528,234
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$1,293,983
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$1,320,938
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$119,085
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$119,085
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$14,858
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30No
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$64,170
Employer contributions (assets) at end of year2015-06-30$93,586
Employer contributions (assets) at beginning of year2015-06-30$69,061
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$229,851
Liabilities. Value of benefit claims payable at end of year2015-06-30$20
Liabilities. Value of benefit claims payable at beginning of year2015-06-30$400
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 name2015-06-30LITTLE, SHANEYFELT, MARSHALL & CO.
Accountancy firm EIN2015-06-30710804806
2014 : ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2014 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$400
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$4,542
Total income from all sources (including contributions)2014-06-30$262,790
Total of all expenses incurred2014-06-30$46,151
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$46,126
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$131,023
Value of total assets at end of year2014-06-30$1,528,634
Value of total assets at beginning of year2014-06-30$1,316,137
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$25
Total interest from all sources2014-06-30$67
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$46,620
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$46,620
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$175,000
If this is an individual account plan, was there a blackout period2014-06-30No
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Contributions received from participants2014-06-30$13,997
Participant contributions at end of year2014-06-30$708
Income. Received or receivable in cash from other sources (including rollovers)2014-06-30$47,965
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-06-30$18,842
Administrative expenses (other) incurred2014-06-30$25
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$216,639
Value of net assets at end of year (total assets less liabilities)2014-06-30$1,528,234
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$1,311,595
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
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$1,320,938
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$1,025,790
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$119,085
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$183,753
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$183,753
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$67
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$85,080
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$69,061
Employer contributions (assets) at end of year2014-06-30$69,061
Employer contributions (assets) at beginning of year2014-06-30$106,594
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$46,126
Liabilities. Value of benefit claims payable at end of year2014-06-30$400
Liabilities. Value of benefit claims payable at beginning of year2014-06-30$4,542
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
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 name2014-06-30LITTLE, SHANEYFELT, MARHSHALL & CO.
Accountancy firm EIN2014-06-30710804806

Form 5500 Responses for ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN

2021: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2017: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
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 – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle 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: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle 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: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle 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
2009: ST. FRANCIS AREA DEVELOPMENTAL CENTER EMPLOYEE RETIREMENT PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Plan funding arrangement – TrustYes
2009-07-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract numberBRK107365
Policy instance 1
Insurance contract or identification numberBRK107365
Number of Individuals Covered244
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract numberBRK107365
Policy instance 1
Insurance contract or identification numberBRK107365
Number of Individuals Covered224
Insurance policy start date2020-07-01
Insurance policy end date2021-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract numberBRK107365
Policy instance 1
Insurance contract or identification numberBRK107365
Number of Individuals Covered184
Insurance policy start date2019-07-01
Insurance policy end date2020-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Commission paid to Insurance BrokerUSD $0
Insurance broker organization code?3
GREAT-WEST LIFE & ANNUITY INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 68322 )
Policy contract numberBRK107365
Policy instance 1
Insurance contract or identification numberBRK107365
Number of Individuals Covered198
Insurance policy start date2017-07-01
Insurance policy end date2018-06-30
Total amount of commissions paid to insurance brokerUSD $2,415
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes

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