FIELD HOME-HOLY COMFORTER has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN
401k plan membership statisitcs for FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN
| Measure | Date | Value |
|---|
| 2022 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,278,075 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,466,489 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,433,525 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $32,286 |
| Value of total assets at end of year | 2022-12-31 | $9,375,957 |
| Value of total assets at beginning of year | 2022-12-31 | $12,120,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $32,964 |
| Total interest from all sources | 2022-12-31 | $111,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $136,904 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $136,904 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $25,080 |
| Participant contributions at end of year | 2022-12-31 | $33,356 |
| Participant contributions at beginning of year | 2022-12-31 | $32,191 |
| Participant contributions at end of year | 2022-12-31 | $0 |
| Participant contributions at beginning of year | 2022-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-2,744,564 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $9,375,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,120,521 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $5,410,175 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,890,601 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $0 |
| Interest on participant loans | 2022-12-31 | $1,106 |
| Interest earned on other investments | 2022-12-31 | $109,969 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $3,932,426 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $4,197,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,558,342 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Contributions received in cash from employer | 2022-12-31 | $7,206 |
| Employer contributions (assets) at end of year | 2022-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,433,525 |
| Contract administrator fees | 2022-12-31 | $32,964 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2022-12-31 | 271728945 |
| 2021 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,216,340 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $380,746 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $342,997 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,821 |
| Value of total assets at end of year | 2021-12-31 | $12,120,521 |
| Value of total assets at beginning of year | 2021-12-31 | $11,284,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $37,749 |
| Total interest from all sources | 2021-12-31 | $116,369 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $588,948 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $588,948 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $23,550 |
| Participant contributions at end of year | 2021-12-31 | $32,191 |
| Participant contributions at beginning of year | 2021-12-31 | $43,711 |
| Participant contributions at end of year | 2021-12-31 | $0 |
| Participant contributions at beginning of year | 2021-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $835,594 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,120,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,284,927 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Investment advisory and management fees | 2021-12-31 | $22,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,890,601 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,261,953 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $0 |
| Interest on participant loans | 2021-12-31 | $1,137 |
| Interest earned on other investments | 2021-12-31 | $115,232 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $4,197,729 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $3,979,263 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $461,202 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Contributions received in cash from employer | 2021-12-31 | $26,271 |
| Employer contributions (assets) at end of year | 2021-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2021-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $342,997 |
| Contract administrator fees | 2021-12-31 | $15,275 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2021-12-31 | 271728945 |
| 2020 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,272,971 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $595,238 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $563,819 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $90,811 |
| Value of total assets at end of year | 2020-12-31 | $11,284,927 |
| Value of total assets at beginning of year | 2020-12-31 | $10,607,194 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,419 |
| Total interest from all sources | 2020-12-31 | $115,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $161,510 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $161,510 |
| Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
| Value of fidelity bond cover | 2020-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Contributions received from participants | 2020-12-31 | $27,347 |
| Participant contributions at end of year | 2020-12-31 | $43,711 |
| Participant contributions at beginning of year | 2020-12-31 | $67,039 |
| Participant contributions at end of year | 2020-12-31 | $0 |
| Participant contributions at beginning of year | 2020-12-31 | $0 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,992 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Value of net income/loss | 2020-12-31 | $677,733 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,284,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,607,194 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Investment advisory and management fees | 2020-12-31 | $21,588 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,261,953 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $6,623,234 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $0 |
| Interest on participant loans | 2020-12-31 | $1,498 |
| Interest earned on other investments | 2020-12-31 | $113,705 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $3,979,263 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $3,916,921 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $905,445 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
| Contributions received in cash from employer | 2020-12-31 | $63,464 |
| Employer contributions (assets) at end of year | 2020-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $563,819 |
| Contract administrator fees | 2020-12-31 | $7,839 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
| Accountancy firm name | 2020-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2020-12-31 | 271728945 |
| 2019 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,707,224 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,357,657 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $2,323,730 |
| Expenses. Certain deemed distributions of participant loans | 2019-12-31 | $6,967 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $60,228 |
| Value of total assets at end of year | 2019-12-31 | $10,607,194 |
| Value of total assets at beginning of year | 2019-12-31 | $11,257,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,960 |
| Total interest from all sources | 2019-12-31 | $121,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $268,906 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $12,800 |
| Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
| Value of fidelity bond cover | 2019-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Contributions received from participants | 2019-12-31 | $28,665 |
| Participant contributions at end of year | 2019-12-31 | $67,039 |
| Participant contributions at beginning of year | 2019-12-31 | $37,651 |
| Participant contributions at end of year | 2019-12-31 | $0 |
| Participant contributions at beginning of year | 2019-12-31 | $0 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Value of net income/loss | 2019-12-31 | $-650,433 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,607,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,257,627 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Investment advisory and management fees | 2019-12-31 | $7,535 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $6,623,234 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,693,161 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $0 |
| Interest on participant loans | 2019-12-31 | $1,088 |
| Interest earned on other investments | 2019-12-31 | $120,073 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $3 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $3,916,921 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $4,526,815 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,256,926 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
| Contributions received in cash from employer | 2019-12-31 | $31,563 |
| Employer contributions (assets) at end of year | 2019-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2019-12-31 | $0 |
| Income. Dividends from common stock | 2019-12-31 | $268,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,323,730 |
| Contract administrator fees | 2019-12-31 | $6,625 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
| Accountancy firm name | 2019-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2019-12-31 | 271728945 |
| 2018 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $190,097 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,026,547 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $1,993,687 |
| Expenses. Certain deemed distributions of participant loans | 2018-12-31 | $16,232 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $481,912 |
| Value of total assets at end of year | 2018-12-31 | $11,257,627 |
| Value of total assets at beginning of year | 2018-12-31 | $13,094,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,628 |
| Total interest from all sources | 2018-12-31 | $138,685 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $413,228 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $413,228 |
| Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
| Value of fidelity bond cover | 2018-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Contributions received from participants | 2018-12-31 | $165,955 |
| Participant contributions at end of year | 2018-12-31 | $37,651 |
| Participant contributions at beginning of year | 2018-12-31 | $86,213 |
| Participant contributions at end of year | 2018-12-31 | $0 |
| Participant contributions at beginning of year | 2018-12-31 | $0 |
| Administrative expenses (other) incurred | 2018-12-31 | $593 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Value of net income/loss | 2018-12-31 | $-1,836,450 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,257,627 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,094,077 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Investment advisory and management fees | 2018-12-31 | $8,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,693,161 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,977,142 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,279 |
| Interest on participant loans | 2018-12-31 | $766 |
| Interest earned on other investments | 2018-12-31 | $137,919 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $4,526,815 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $5,028,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-843,728 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
| Contributions received in cash from employer | 2018-12-31 | $315,957 |
| Employer contributions (assets) at end of year | 2018-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2018-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $1,993,687 |
| Contract administrator fees | 2018-12-31 | $7,465 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
| Accountancy firm name | 2018-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2018-12-31 | 271728945 |
| 2017 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,454,255 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $457,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $441,617 |
| Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $1,935 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $1,161,654 |
| Value of total assets at end of year | 2017-12-31 | $13,094,078 |
| Value of total assets at beginning of year | 2017-12-31 | $11,097,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,650 |
| Total interest from all sources | 2017-12-31 | $148,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $232,181 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $232,181 |
| Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
| Value of fidelity bond cover | 2017-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Contributions received from participants | 2017-12-31 | $290,248 |
| Participant contributions at end of year | 2017-12-31 | $86,212 |
| Participant contributions at beginning of year | 2017-12-31 | $82,814 |
| Participant contributions at end of year | 2017-12-31 | $0 |
| Participant contributions at beginning of year | 2017-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $498,972 |
| Administrative expenses (other) incurred | 2017-12-31 | $771 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $1,996,988 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,094,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,097,090 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Investment advisory and management fees | 2017-12-31 | $5,525 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $8,547,125 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,920,909 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,279 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,213 |
| Interest on participant loans | 2017-12-31 | $2,419 |
| Interest earned on other investments | 2017-12-31 | $146,082 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $4,458,462 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $5,091,154 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $911,853 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $66 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
| Contributions received in cash from employer | 2017-12-31 | $372,434 |
| Employer contributions (assets) at end of year | 2017-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $441,617 |
| Contract administrator fees | 2017-12-31 | $9,354 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
| Accountancy firm name | 2017-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2017-12-31 | 271728945 |
| 2016 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,087,371 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $352,407 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $330,975 |
| Expenses. Certain deemed distributions of participant loans | 2016-12-31 | $7,102 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $508,326 |
| Value of total assets at end of year | 2016-12-31 | $11,097,090 |
| Value of total assets at beginning of year | 2016-12-31 | $10,362,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $14,330 |
| Total interest from all sources | 2016-12-31 | $148,895 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $129,245 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $129,245 |
| Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
| Value of fidelity bond cover | 2016-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Contributions received from participants | 2016-12-31 | $265,984 |
| Participant contributions at end of year | 2016-12-31 | $82,814 |
| Participant contributions at beginning of year | 2016-12-31 | $173,560 |
| Participant contributions at end of year | 2016-12-31 | $0 |
| Participant contributions at beginning of year | 2016-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $17,183 |
| Administrative expenses (other) incurred | 2016-12-31 | $778 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Value of net income/loss | 2016-12-31 | $734,964 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,097,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,362,126 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Investment advisory and management fees | 2016-12-31 | $5,363 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,920,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,104,467 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,213 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,148 |
| Interest on participant loans | 2016-12-31 | $1,120 |
| Interest earned on other investments | 2016-12-31 | $147,775 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $5,091,154 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $5,081,951 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $300,386 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $519 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
| Contributions received in cash from employer | 2016-12-31 | $225,159 |
| Employer contributions (assets) at end of year | 2016-12-31 | $0 |
| Employer contributions (assets) at beginning of year | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $330,975 |
| Contract administrator fees | 2016-12-31 | $8,189 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
| Accountancy firm name | 2016-12-31 | PKF O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2016-12-31 | 271728945 |
| 2015 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,139,594 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,567,422 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,551,736 |
| Expenses. Certain deemed distributions of participant loans | 2015-12-31 | $3,271 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $1,000,808 |
| Value of total assets at end of year | 2015-12-31 | $10,564,365 |
| Value of total assets at beginning of year | 2015-12-31 | $10,992,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $12,415 |
| Total interest from all sources | 2015-12-31 | $160,764 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $162,450 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $162,450 |
| Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
| Value of fidelity bond cover | 2015-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Contributions received from participants | 2015-12-31 | $266,179 |
| Participant contributions at end of year | 2015-12-31 | $96,466 |
| Participant contributions at beginning of year | 2015-12-31 | $51,240 |
| Participant contributions at end of year | 2015-12-31 | $5,098 |
| Participant contributions at beginning of year | 2015-12-31 | $0 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $271,616 |
| Administrative expenses (other) incurred | 2015-12-31 | $330 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Value of net income/loss | 2015-12-31 | $-427,828 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,564,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,992,193 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Investment advisory and management fees | 2015-12-31 | $4,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,237,369 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,380,148 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,148 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,086 |
| Interest on participant loans | 2015-12-31 | $1,587 |
| Interest earned on other investments | 2015-12-31 | $159,177 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $5,026,143 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $5,558,719 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-184,491 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $63 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
| Contributions received in cash from employer | 2015-12-31 | $463,013 |
| Employer contributions (assets) at end of year | 2015-12-31 | $197,141 |
| Employer contributions (assets) at beginning of year | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,551,736 |
| Contract administrator fees | 2015-12-31 | $7,551 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
| Accountancy firm name | 2015-12-31 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2015-12-31 | 271728945 |
| 2014 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,108,254 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,114,297 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,077,160 |
| Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $26,790 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $571,548 |
| Value of total assets at end of year | 2014-12-31 | $10,992,193 |
| Value of total assets at beginning of year | 2014-12-31 | $10,998,236 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,347 |
| Total interest from all sources | 2014-12-31 | $172,393 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $128,792 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $128,792 |
| Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
| Value of fidelity bond cover | 2014-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Contributions received from participants | 2014-12-31 | $282,668 |
| Participant contributions at end of year | 2014-12-31 | $51,240 |
| Participant contributions at beginning of year | 2014-12-31 | $92,431 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $24,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Administrative expenses (other) incurred | 2014-12-31 | $110 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Value of net income/loss | 2014-12-31 | $-6,043 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,992,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,998,236 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Investment advisory and management fees | 2014-12-31 | $3,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,380,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $5,252,162 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,086 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,093 |
| Interest on participant loans | 2014-12-31 | $1,990 |
| Interest earned on other investments | 2014-12-31 | $170,403 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $5,558,719 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $5,646,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $235,324 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $197 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
| Contributions received in cash from employer | 2014-12-31 | $264,463 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,077,160 |
| Contract administrator fees | 2014-12-31 | $6,747 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
| Accountancy firm name | 2014-12-31 | O'CONNOR DAVIES LLP |
| Accountancy firm EIN | 2014-12-31 | 271728945 |
| 2013 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,926,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $616,703 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $606,436 |
| Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $44,751 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $741,582 |
| Value of total assets at end of year | 2013-12-31 | $10,998,979 |
| Value of total assets at beginning of year | 2013-12-31 | $9,688,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,267 |
| Total interest from all sources | 2013-12-31 | $178,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $86,894 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $86,894 |
| Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
| Value of fidelity bond cover | 2013-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Contributions received from participants | 2013-12-31 | $347,505 |
| Participant contributions at end of year | 2013-12-31 | $92,039 |
| Participant contributions at beginning of year | 2013-12-31 | $151,717 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $790 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $392 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Administrative expenses (other) incurred | 2013-12-31 | $300 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Value of net income/loss | 2013-12-31 | $1,309,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,998,979 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,688,539 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Investment advisory and management fees | 2013-12-31 | $2,427 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,252,850 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,975,556 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $313,894 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,289 |
| Interest on participant loans | 2013-12-31 | $4,297 |
| Interest earned on other investments | 2013-12-31 | $174,479 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $5,339,804 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $5,549,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $916,163 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,946 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
| Contributions received in cash from employer | 2013-12-31 | $393,287 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $606,436 |
| Contract administrator fees | 2013-12-31 | $7,540 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
| Accountancy firm name | 2013-12-31 | O'CONNOR DAVIES MUNNS & DOBBINS LLP |
| Accountancy firm EIN | 2013-12-31 | 133385019 |
| 2012 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2012 401k financial data |
|---|
| Total transfer of assets to this plan | 2012-12-31 | $1,045,618 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,324,347 |
| Total of all expenses incurred | 2012-12-31 | $471,812 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $450,194 |
| Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $16,800 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $723,268 |
| Value of total assets at end of year | 2012-12-31 | $9,688,539 |
| Value of total assets at beginning of year | 2012-12-31 | $7,790,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,818 |
| Total interest from all sources | 2012-12-31 | $179,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $35,182 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $35,182 |
| Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
| Value of fidelity bond cover | 2012-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Contributions received from participants | 2012-12-31 | $316,981 |
| Participant contributions at end of year | 2012-12-31 | $151,717 |
| Participant contributions at beginning of year | 2012-12-31 | $155,382 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2012-12-31 | $38,436 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,361 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Value of net income/loss | 2012-12-31 | $852,535 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,688,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,790,386 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Investment advisory and management fees | 2012-12-31 | $740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,975,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,682,187 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,289 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $12,021 |
| Interest on participant loans | 2012-12-31 | $4,951 |
| Interest earned on other investments | 2012-12-31 | $174,419 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $5,549,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $4,940,796 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $386,113 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $414 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
| Contributions received in cash from employer | 2012-12-31 | $367,851 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $450,194 |
| Contract administrator fees | 2012-12-31 | $2,717 |
| 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 | 2012-12-31 | No |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
| Accountancy firm name | 2012-12-31 | OCONNOR DAVIES, LLP |
| Accountancy firm EIN | 2012-12-31 | 271728945 |
| 2011 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2011 401k financial data |
|---|
| Total transfer of assets to this plan | 2011-12-31 | $30,000 |
| Total income from all sources (including contributions) | 2011-12-31 | $645,621 |
| Total of all expenses incurred | 2011-12-31 | $328,049 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $316,823 |
| Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $10,186 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $566,074 |
| Value of total assets at end of year | 2011-12-31 | $7,790,386 |
| Value of total assets at beginning of year | 2011-12-31 | $7,442,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,040 |
| Total interest from all sources | 2011-12-31 | $165,382 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $10,333 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $10,333 |
| Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
| Value of fidelity bond cover | 2011-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Contributions received from participants | 2011-12-31 | $258,431 |
| Participant contributions at end of year | 2011-12-31 | $155,382 |
| Participant contributions at beginning of year | 2011-12-31 | $110,613 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $1,040 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Value of net income/loss | 2011-12-31 | $317,572 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,790,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,442,814 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,682,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,744,485 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $12,021 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,580 |
| Interest on participant loans | 2011-12-31 | $3,064 |
| Interest earned on other investments | 2011-12-31 | $162,318 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $4,940,796 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $4,572,136 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-54,994 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-41,174 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
| Contributions received in cash from employer | 2011-12-31 | $307,643 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $316,823 |
| 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 | 2011-12-31 | No |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
| Accountancy firm name | 2011-12-31 | O'CONNOR DAVIES, LLP |
| Accountancy firm EIN | 2011-12-31 | 271728945 |
| 2010 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2010 401k financial data |
|---|
| Total transfer of assets to this plan | 2010-12-31 | $275,910 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,034,827 |
| Total of all expenses incurred | 2010-12-31 | $638,580 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $632,507 |
| Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $5,048 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $520,237 |
| Value of total assets at end of year | 2010-12-31 | $7,442,814 |
| Value of total assets at beginning of year | 2010-12-31 | $6,770,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,025 |
| Total interest from all sources | 2010-12-31 | $158,919 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $4,358 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $4,358 |
| Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
| Value of fidelity bond cover | 2010-12-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Contributions received from participants | 2010-12-31 | $225,006 |
| Participant contributions at end of year | 2010-12-31 | $110,613 |
| Participant contributions at beginning of year | 2010-12-31 | $133,889 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $2,641 |
| Administrative expenses (other) incurred | 2010-12-31 | $1,025 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Value of net income/loss | 2010-12-31 | $396,247 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,442,814 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,770,657 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,744,485 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,275,171 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,580 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $22,228 |
| Interest on participant loans | 2010-12-31 | $5,119 |
| Interest earned on other investments | 2010-12-31 | $153,800 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $4,572,136 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $4,339,369 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $350,696 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $617 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
| Contributions received in cash from employer | 2010-12-31 | $292,590 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $632,507 |
| 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 | 2010-12-31 | No |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
| Accountancy firm name | 2010-12-31 | O'CONNOR DAVIES MUNNS & DOBBINS LLP |
| Accountancy firm EIN | 2010-12-31 | 133385019 |
| 2009 : FIELD HOME-HOLY COMFORTER TAX DEFERRED ANNUITY PLAN 2009 401k financial data |
|---|
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |
