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Plan Name | ST. ANN'S HOME FOR THE AGED PENSION PLAN |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
|
Company Name: | ST. ANN'S HOME FOR THE AGED |
Employer identification number (EIN): | 160743146 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about ST. ANN'S HOME FOR THE AGED
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 1904-06-24 |
Company Identification Number: | 29350 |
Legal Registered Office Address: |
1500 PORTLAND AVENUE Monroe ROCHESTER United States of America (USA) 14621 |
More information about ST. ANN'S HOME FOR THE AGED
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2022-01-01 | ||||
001 | 2021-01-01 | ||||
001 | 2020-01-01 | ||||
001 | 2019-01-01 | ||||
001 | 2018-01-01 | ||||
001 | 2017-01-01 | ROBERT BOURG | |||
001 | 2016-01-01 | ROBERT BOURG | |||
001 | 2015-01-01 | ROBERT BOURG | |||
001 | 2014-01-01 | ROBERT BOURG | |||
001 | 2013-01-01 | ROBERT BOURG | |||
001 | 2012-01-01 | ROBERT BOURG | ROBERT BOURG | 2013-10-15 | |
001 | 2011-01-01 | ROBERT BOURG | |||
001 | 2009-01-01 | WILLIAM REMIZOWSKI | WILLIAM REMIZOWSKI | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2022: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2022 401k membership | ||
Market value of plan assets | 2022-12-31 | 66,965,855 |
Acturial value of plan assets | 2022-12-31 | 62,883,040 |
Funding target for retired participants and beneficiaries receiving payment | 2022-12-31 | 39,120,374 |
Number of terminated vested participants | 2022-12-31 | 298 |
Fundng target for terminated vested participants | 2022-12-31 | 12,403,953 |
Active participant vested funding target | 2022-12-31 | 10,058,377 |
Number of active participants | 2022-12-31 | 201 |
Total funding liabilities for active participants | 2022-12-31 | 10,436,979 |
Total participant count | 2022-12-31 | 948 |
Total funding target for all participants | 2022-12-31 | 61,961,306 |
Balance at beginning of prior year after applicable adjustments | 2022-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-12-31 | 326,529 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2022-12-31 | 0 |
Amount remaining of carryover balance | 2022-12-31 | 0 |
Amount remaining of prefunding balance | 2022-12-31 | 326,529 |
Present value of excess contributions | 2022-12-31 | 572 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-12-31 | 604 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-12-31 | 604 |
Reductions in caryover balances due to elections or deemed elections | 2022-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-12-31 | 0 |
Balance of carryovers at beginning of current year | 2022-12-31 | 0 |
Balance of prefunding at beginning of current year | 2022-12-31 | 375,884 |
Total employer contributions | 2022-12-31 | 932,000 |
Total employee contributions | 2022-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-12-31 | 901,899 |
Liquidity shortfalls end of Q1 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2022-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2022-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2022-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2022-12-31 | 726,000 |
Net shortfall amortization installment of oustanding balance | 2022-12-31 | 0 |
Waiver amortization installment | 2022-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-12-31 | 180,150 |
Carryover balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-12-31 | 0 |
Additional cash requirement | 2022-12-31 | 180,150 |
Contributions allocatedtoward minimum required contributions for current year | 2022-12-31 | 901,899 |
Unpaid minimum required contributions for current year | 2022-12-31 | 0 |
Unpaid minimum required contributions for all years | 2022-12-31 | 0 |
Total participants, beginning-of-year | 2022-01-01 | 943 |
Total number of active participants reported on line 7a of the Form 5500 | 2022-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2022-01-01 | 403 |
Number of other retired or separated participants entitled to future benefits | 2022-01-01 | 276 |
Total of all active and inactive participants | 2022-01-01 | 857 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2022-01-01 | 24 |
Total participants | 2022-01-01 | 881 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2022-01-01 | 1 |
2021: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2021 401k membership | ||
Market value of plan assets | 2021-12-31 | 61,873,450 |
Acturial value of plan assets | 2021-12-31 | 58,406,381 |
Funding target for retired participants and beneficiaries receiving payment | 2021-12-31 | 38,583,620 |
Number of terminated vested participants | 2021-12-31 | 270 |
Fundng target for terminated vested participants | 2021-12-31 | 11,364,188 |
Active participant vested funding target | 2021-12-31 | 10,958,884 |
Number of active participants | 2021-12-31 | 260 |
Total funding liabilities for active participants | 2021-12-31 | 11,385,420 |
Total participant count | 2021-12-31 | 975 |
Total funding target for all participants | 2021-12-31 | 61,333,228 |
Balance at beginning of prior year after applicable adjustments | 2021-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-12-31 | 299,457 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-12-31 | 0 |
Amount remaining of carryover balance | 2021-12-31 | 0 |
Amount remaining of prefunding balance | 2021-12-31 | 299,457 |
Present value of excess contributions | 2021-12-31 | 455 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-12-31 | 480 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-12-31 | 480 |
Reductions in caryover balances due to elections or deemed elections | 2021-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-12-31 | 0 |
Balance of carryovers at beginning of current year | 2021-12-31 | 0 |
Balance of prefunding at beginning of current year | 2021-12-31 | 326,529 |
Total employer contributions | 2021-12-31 | 1,110,000 |
Total employee contributions | 2021-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-12-31 | 1,060,922 |
Liquidity shortfalls end of Q1 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2021-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2021-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2021-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2021-12-31 | 757,000 |
Net shortfall amortization installment of oustanding balance | 2021-12-31 | 3,253,376 |
Waiver amortization installment | 2021-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-12-31 | 1,060,350 |
Carryover balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2021-12-31 | 0 |
Additional cash requirement | 2021-12-31 | 1,060,350 |
Contributions allocatedtoward minimum required contributions for current year | 2021-12-31 | 1,060,922 |
Unpaid minimum required contributions for current year | 2021-12-31 | 0 |
Unpaid minimum required contributions for all years | 2021-12-31 | 0 |
Total participants, beginning-of-year | 2021-01-01 | 971 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-01-01 | 201 |
Number of retired or separated participants receiving benefits | 2021-01-01 | 409 |
Number of other retired or separated participants entitled to future benefits | 2021-01-01 | 316 |
Total of all active and inactive participants | 2021-01-01 | 926 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-01-01 | 17 |
Total participants | 2021-01-01 | 943 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-01-01 | 1 |
2020: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2020 401k membership | ||
Market value of plan assets | 2020-12-31 | 62,252,591 |
Acturial value of plan assets | 2020-12-31 | 60,116,161 |
Funding target for retired participants and beneficiaries receiving payment | 2020-12-31 | 36,572,913 |
Number of terminated vested participants | 2020-12-31 | 329 |
Fundng target for terminated vested participants | 2020-12-31 | 13,719,393 |
Active participant vested funding target | 2020-12-31 | 13,586,415 |
Number of active participants | 2020-12-31 | 297 |
Total funding liabilities for active participants | 2020-12-31 | 14,039,615 |
Total participant count | 2020-12-31 | 1,053 |
Total funding target for all participants | 2020-12-31 | 64,331,921 |
Balance at beginning of prior year after applicable adjustments | 2020-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-12-31 | 250,033 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-12-31 | 0 |
Amount remaining of carryover balance | 2020-12-31 | 0 |
Amount remaining of prefunding balance | 2020-12-31 | 250,033 |
Present value of excess contributions | 2020-12-31 | 633 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-12-31 | 668 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2020-12-31 | 668 |
Reductions in caryover balances due to elections or deemed elections | 2020-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2020-12-31 | 0 |
Balance of carryovers at beginning of current year | 2020-12-31 | 0 |
Balance of prefunding at beginning of current year | 2020-12-31 | 299,457 |
Total employer contributions | 2020-12-31 | 1,476,831 |
Total employee contributions | 2020-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-12-31 | 1,428,739 |
Liquidity shortfalls end of Q1 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2020-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2020-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2020-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2020-12-31 | 789,000 |
Net shortfall amortization installment of oustanding balance | 2020-12-31 | 4,515,217 |
Waiver amortization installment | 2020-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-12-31 | 1,428,284 |
Carryover balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-12-31 | 0 |
Additional cash requirement | 2020-12-31 | 1,428,284 |
Contributions allocatedtoward minimum required contributions for current year | 2020-12-31 | 1,428,739 |
Unpaid minimum required contributions for current year | 2020-12-31 | 0 |
Unpaid minimum required contributions for all years | 2020-12-31 | 0 |
Total participants, beginning-of-year | 2020-01-01 | 1,049 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-01-01 | 260 |
Number of retired or separated participants receiving benefits | 2020-01-01 | 408 |
Number of other retired or separated participants entitled to future benefits | 2020-01-01 | 270 |
Total of all active and inactive participants | 2020-01-01 | 938 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-01-01 | 33 |
Total participants | 2020-01-01 | 971 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-01-01 | 0 |
2019: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2019 401k membership | ||
Market value of plan assets | 2019-12-31 | 53,834,377 |
Acturial value of plan assets | 2019-12-31 | 57,294,616 |
Funding target for retired participants and beneficiaries receiving payment | 2019-12-31 | 36,015,523 |
Number of terminated vested participants | 2019-12-31 | 351 |
Fundng target for terminated vested participants | 2019-12-31 | 13,371,681 |
Active participant vested funding target | 2019-12-31 | 13,860,626 |
Number of active participants | 2019-12-31 | 333 |
Total funding liabilities for active participants | 2019-12-31 | 14,357,735 |
Total participant count | 2019-12-31 | 1,102 |
Total funding target for all participants | 2019-12-31 | 63,744,939 |
Balance at beginning of prior year after applicable adjustments | 2019-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-12-31 | 267,747 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-12-31 | 0 |
Amount remaining of carryover balance | 2019-12-31 | 0 |
Amount remaining of prefunding balance | 2019-12-31 | 267,747 |
Present value of excess contributions | 2019-12-31 | 288 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-12-31 | 305 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-12-31 | 305 |
Reductions in caryover balances due to elections or deemed elections | 2019-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2019-12-31 | 0 |
Balance of carryovers at beginning of current year | 2019-12-31 | 0 |
Balance of prefunding at beginning of current year | 2019-12-31 | 250,033 |
Total employer contributions | 2019-12-31 | 2,881,000 |
Total employee contributions | 2019-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-12-31 | 2,756,410 |
Liquidity shortfalls end of Q1 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2019-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2019-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2019-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2019-12-31 | 753,000 |
Net shortfall amortization installment of oustanding balance | 2019-12-31 | 6,700,356 |
Waiver amortization installment | 2019-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-12-31 | 2,755,777 |
Carryover balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-12-31 | 0 |
Additional cash requirement | 2019-12-31 | 2,755,777 |
Contributions allocatedtoward minimum required contributions for current year | 2019-12-31 | 2,756,410 |
Unpaid minimum required contributions for current year | 2019-12-31 | 0 |
Unpaid minimum required contributions for all years | 2019-12-31 | 0 |
Total participants, beginning-of-year | 2019-01-01 | 1,098 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-01-01 | 297 |
Number of retired or separated participants receiving benefits | 2019-01-01 | 392 |
Number of other retired or separated participants entitled to future benefits | 2019-01-01 | 329 |
Total of all active and inactive participants | 2019-01-01 | 1,018 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-01-01 | 31 |
Total participants | 2019-01-01 | 1,049 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-01-01 | 0 |
2018: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2018 401k membership | ||
Market value of plan assets | 2018-12-31 | 59,479,910 |
Acturial value of plan assets | 2018-12-31 | 55,529,648 |
Funding target for retired participants and beneficiaries receiving payment | 2018-12-31 | 32,245,250 |
Number of terminated vested participants | 2018-12-31 | 351 |
Fundng target for terminated vested participants | 2018-12-31 | 12,074,955 |
Active participant vested funding target | 2018-12-31 | 16,158,223 |
Number of active participants | 2018-12-31 | 372 |
Total funding liabilities for active participants | 2018-12-31 | 16,672,806 |
Total participant count | 2018-12-31 | 1,125 |
Total funding target for all participants | 2018-12-31 | 60,993,011 |
Balance at beginning of prior year after applicable adjustments | 2018-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-12-31 | 228,369 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-12-31 | 0 |
Amount remaining of carryover balance | 2018-12-31 | 0 |
Amount remaining of prefunding balance | 2018-12-31 | 228,369 |
Present value of excess contributions | 2018-12-31 | 3,477 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,684 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-12-31 | 3,684 |
Reductions in caryover balances due to elections or deemed elections | 2018-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-12-31 | 0 |
Balance of carryovers at beginning of current year | 2018-12-31 | 0 |
Balance of prefunding at beginning of current year | 2018-12-31 | 267,747 |
Total employer contributions | 2018-12-31 | 2,525,000 |
Total employee contributions | 2018-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-12-31 | 2,419,279 |
Liquidity shortfalls end of Q1 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2018-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2018-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2018-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2018-12-31 | 780,000 |
Net shortfall amortization installment of oustanding balance | 2018-12-31 | 5,731,110 |
Waiver amortization installment | 2018-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-12-31 | 2,418,991 |
Carryover balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-12-31 | 0 |
Additional cash requirement | 2018-12-31 | 2,418,991 |
Contributions allocatedtoward minimum required contributions for current year | 2018-12-31 | 2,419,279 |
Unpaid minimum required contributions for current year | 2018-12-31 | 0 |
Unpaid minimum required contributions for all years | 2018-12-31 | 0 |
Total participants, beginning-of-year | 2018-01-01 | 1,122 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-01-01 | 333 |
Number of retired or separated participants receiving benefits | 2018-01-01 | 385 |
Number of other retired or separated participants entitled to future benefits | 2018-01-01 | 351 |
Total of all active and inactive participants | 2018-01-01 | 1,069 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-01-01 | 29 |
Total participants | 2018-01-01 | 1,098 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-01-01 | 2 |
2017: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2017 401k membership | ||
Market value of plan assets | 2017-12-31 | 53,331,573 |
Acturial value of plan assets | 2017-12-31 | 53,359,507 |
Funding target for retired participants and beneficiaries receiving payment | 2017-12-31 | 29,530,843 |
Number of terminated vested participants | 2017-12-31 | 361 |
Fundng target for terminated vested participants | 2017-12-31 | 11,700,891 |
Active participant vested funding target | 2017-12-31 | 16,975,705 |
Number of active participants | 2017-12-31 | 434 |
Total funding liabilities for active participants | 2017-12-31 | 17,707,730 |
Total participant count | 2017-12-31 | 1,159 |
Total funding target for all participants | 2017-12-31 | 58,939,464 |
Balance at beginning of prior year after applicable adjustments | 2017-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-12-31 | 204,358 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-12-31 | 0 |
Amount remaining of carryover balance | 2017-12-31 | 0 |
Amount remaining of prefunding balance | 2017-12-31 | 204,358 |
Present value of excess contributions | 2017-12-31 | 250 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-12-31 | 265 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-12-31 | 265 |
Reductions in caryover balances due to elections or deemed elections | 2017-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-12-31 | 0 |
Balance of carryovers at beginning of current year | 2017-12-31 | 0 |
Balance of prefunding at beginning of current year | 2017-12-31 | 228,369 |
Total employer contributions | 2017-12-31 | 2,362,060 |
Total employee contributions | 2017-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-12-31 | 2,236,910 |
Liquidity shortfalls end of Q1 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2017-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2017-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2017-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2017-12-31 | 778,000 |
Net shortfall amortization installment of oustanding balance | 2017-12-31 | 5,808,326 |
Waiver amortization installment | 2017-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-12-31 | 2,233,433 |
Carryover balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-12-31 | 0 |
Additional cash requirement | 2017-12-31 | 2,233,433 |
Contributions allocatedtoward minimum required contributions for current year | 2017-12-31 | 2,236,910 |
Unpaid minimum required contributions for current year | 2017-12-31 | 0 |
Unpaid minimum required contributions for all years | 2017-12-31 | 0 |
Total participants, beginning-of-year | 2017-01-01 | 1,156 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-01-01 | 372 |
Number of retired or separated participants receiving benefits | 2017-01-01 | 371 |
Number of other retired or separated participants entitled to future benefits | 2017-01-01 | 351 |
Total of all active and inactive participants | 2017-01-01 | 1,094 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-01-01 | 28 |
Total participants | 2017-01-01 | 1,122 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2017-01-01 | 2 |
2016: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2016 401k membership | ||
Market value of plan assets | 2016-12-31 | 51,351,066 |
Acturial value of plan assets | 2016-12-31 | 54,880,841 |
Funding target for retired participants and beneficiaries receiving payment | 2016-12-31 | 27,032,840 |
Number of terminated vested participants | 2016-12-31 | 443 |
Fundng target for terminated vested participants | 2016-12-31 | 11,535,717 |
Active participant vested funding target | 2016-12-31 | 18,805,162 |
Number of active participants | 2016-12-31 | 506 |
Total funding liabilities for active participants | 2016-12-31 | 19,702,711 |
Total participant count | 2016-12-31 | 1,305 |
Total funding target for all participants | 2016-12-31 | 58,271,268 |
Balance at beginning of prior year after applicable adjustments | 2016-12-31 | 0 |
Prefunding balance at beginning of prior year after applicable adjustments | 2016-12-31 | 197,303 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2016-12-31 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2016-12-31 | 0 |
Amount remaining of carryover balance | 2016-12-31 | 0 |
Amount remaining of prefunding balance | 2016-12-31 | 197,303 |
Present value of excess contributions | 2016-12-31 | 11,198 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,909 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2016-12-31 | 11,909 |
Reductions in caryover balances due to elections or deemed elections | 2016-12-31 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2016-12-31 | 0 |
Balance of carryovers at beginning of current year | 2016-12-31 | 0 |
Balance of prefunding at beginning of current year | 2016-12-31 | 204,358 |
Total employer contributions | 2016-12-31 | 1,585,000 |
Total employee contributions | 2016-12-31 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2016-12-31 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2016-12-31 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2016-12-31 | 1,504,370 |
Liquidity shortfalls end of Q1 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q2 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q3 | 2016-12-31 | 0 |
Liquidity shortfalls end of Q4 | 2016-12-31 | 0 |
Unpaid minimum required contributions for all prior years | 2016-12-31 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2016-12-31 | 0 |
Remaining amount of unpaid minimum required contributions | 2016-12-31 | 0 |
Minimum required contributions for current year target normal cost | 2016-12-31 | 547,000 |
Net shortfall amortization installment of oustanding balance | 2016-12-31 | 3,594,785 |
Waiver amortization installment | 2016-12-31 | 0 |
Waived amount of outstanding balance | 2016-12-31 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2016-12-31 | 1,504,120 |
Carryover balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Prefunding balance elected to use to offset funding requirement | 2016-12-31 | 0 |
Additional cash requirement | 2016-12-31 | 1,504,120 |
Contributions allocatedtoward minimum required contributions for current year | 2016-12-31 | 1,504,370 |
Unpaid minimum required contributions for current year | 2016-12-31 | 0 |
Unpaid minimum required contributions for all years | 2016-12-31 | 0 |
Total participants, beginning-of-year | 2016-01-01 | 1,302 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-01-01 | 434 |
Number of retired or separated participants receiving benefits | 2016-01-01 | 350 |
Number of other retired or separated participants entitled to future benefits | 2016-01-01 | 345 |
Total of all active and inactive participants | 2016-01-01 | 1,129 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-01-01 | 27 |
Total participants | 2016-01-01 | 1,156 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-01-01 | 11 |
2015: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2015 401k membership | ||
Total participants, beginning-of-year | 2015-01-01 | 1,335 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-01-01 | 506 |
Number of retired or separated participants receiving benefits | 2015-01-01 | 325 |
Number of other retired or separated participants entitled to future benefits | 2015-01-01 | 443 |
Total of all active and inactive participants | 2015-01-01 | 1,274 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-01-01 | 28 |
Total participants | 2015-01-01 | 1,302 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-01-01 | 28 |
2014: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2014 401k membership | ||
Total participants, beginning-of-year | 2014-01-01 | 1,354 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-01-01 | 587 |
Number of retired or separated participants receiving benefits | 2014-01-01 | 302 |
Number of other retired or separated participants entitled to future benefits | 2014-01-01 | 418 |
Total of all active and inactive participants | 2014-01-01 | 1,307 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-01-01 | 28 |
Total participants | 2014-01-01 | 1,335 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2014-01-01 | 12 |
2013: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 1,427 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 636 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 288 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 403 |
Total of all active and inactive participants | 2013-01-01 | 1,327 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-01-01 | 27 |
Total participants | 2013-01-01 | 1,354 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2013-01-01 | 62 |
2012: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 1,367 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 717 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 262 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 424 |
Total of all active and inactive participants | 2012-01-01 | 1,403 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-01-01 | 24 |
Total participants | 2012-01-01 | 1,427 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-01-01 | 54 |
2011: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 1,339 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 690 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 239 |
Number of other retired or separated participants entitled to future benefits | 2011-01-01 | 413 |
Total of all active and inactive participants | 2011-01-01 | 1,342 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-01-01 | 25 |
Total participants | 2011-01-01 | 1,367 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-01-01 | 86 |
2009: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 1,180 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 648 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 193 |
Number of other retired or separated participants entitled to future benefits | 2009-01-01 | 387 |
Total of all active and inactive participants | 2009-01-01 | 1,228 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2009-01-01 | 10 |
Total participants | 2009-01-01 | 1,238 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2009-01-01 | 38 |
Measure | Date | Value |
---|---|---|
2022 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-10,362,078 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-10,362,078 |
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 | $-8,105,211 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $5,199,422 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $4,440,497 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $932,000 |
Value of total assets at end of year | 2022-12-31 | $53,667,230 |
Value of total assets at beginning of year | 2022-12-31 | $66,971,863 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $758,925 |
Total interest from all sources | 2022-12-31 | $1,324,867 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Administrative expenses professional fees incurred | 2022-12-31 | $34,817 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $4,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $17 |
Administrative expenses (other) incurred | 2022-12-31 | $633,926 |
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 | $-13,304,633 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $53,667,230 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $66,971,863 |
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 |
Investment advisory and management fees | 2022-12-31 | $90,182 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $51,808,989 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $64,535,310 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $1,653,771 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $2,046,536 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $2,046,536 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-12-31 | $1,324,867 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
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 | $932,000 |
Employer contributions (assets) at end of year | 2022-12-31 | $200,000 |
Employer contributions (assets) at beginning of year | 2022-12-31 | $390,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $4,440,497 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2022-12-31 | 161131146 |
2021 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $7,555,869 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $7,555,869 |
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 | $10,118,534 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $5,021,048 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,205,310 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $1,110,000 |
Value of total assets at end of year | 2021-12-31 | $66,971,863 |
Value of total assets at beginning of year | 2021-12-31 | $61,874,377 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $815,738 |
Total interest from all sources | 2021-12-31 | $1,452,665 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Administrative expenses professional fees incurred | 2021-12-31 | $59,531 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $17 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12 |
Administrative expenses (other) incurred | 2021-12-31 | $665,537 |
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 | $5,097,486 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $66,971,863 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $61,874,377 |
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 | $90,670 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $64,535,310 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $60,511,650 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $2,046,536 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $1,019,715 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $1,019,715 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-12-31 | $1,452,665 |
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 | $1,110,000 |
Employer contributions (assets) at end of year | 2021-12-31 | $390,000 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $343,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,205,310 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2021-12-31 | 161131146 |
2020 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,251,623 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,251,623 |
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 | $6,787,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $7,183,411 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $6,334,454 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $1,476,831 |
Value of total assets at end of year | 2020-12-31 | $61,874,377 |
Value of total assets at beginning of year | 2020-12-31 | $62,270,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $848,957 |
Total interest from all sources | 2020-12-31 | $1,058,719 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Administrative expenses professional fees incurred | 2020-12-31 | $103,661 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $672 |
Administrative expenses (other) incurred | 2020-12-31 | $652,858 |
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 | $-396,238 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $61,874,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $62,270,615 |
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 | $92,438 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $60,511,650 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $59,806,687 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $1,019,715 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $1,397,256 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $1,397,256 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $1,058,719 |
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 | $1,476,831 |
Employer contributions (assets) at end of year | 2020-12-31 | $343,000 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,066,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $6,334,454 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2020-12-31 | 161131146 |
2019 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,950,839 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,950,839 |
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 | $13,136,088 |
Total loss/gain on sale of assets | 2019-12-31 | $817,281 |
Total of all expenses incurred | 2019-12-31 | $4,711,841 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,832,916 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,881,000 |
Value of total assets at end of year | 2019-12-31 | $62,270,615 |
Value of total assets at beginning of year | 2019-12-31 | $53,846,368 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $878,925 |
Total interest from all sources | 2019-12-31 | $1,486,968 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
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 | $107,067 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $672 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,484 |
Administrative expenses (other) incurred | 2019-12-31 | $681,858 |
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 | $8,424,247 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $62,270,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $53,846,368 |
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 | $90,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $59,806,687 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $51,688,827 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $1,397,256 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $1,311,057 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $1,311,057 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,486,968 |
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 | $2,881,000 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,066,000 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $845,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $3,832,916 |
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 |
Aggregate proceeds on sale of assets | 2019-12-31 | $817,281 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2019-12-31 | 161131146 |
2018 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-136,144 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-136,144 |
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 | $-1,256,004 |
Total loss/gain on sale of assets | 2018-12-31 | $1,160,342 |
Total of all expenses incurred | 2018-12-31 | $4,402,508 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,521,588 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,525,000 |
Value of total assets at end of year | 2018-12-31 | $53,846,368 |
Value of total assets at beginning of year | 2018-12-31 | $59,504,880 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $880,920 |
Total interest from all sources | 2018-12-31 | $1,757,142 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Administrative expenses professional fees incurred | 2018-12-31 | $83,086 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $589 |
Administrative expenses (other) incurred | 2018-12-31 | $669,834 |
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 | $-5,658,512 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $53,846,368 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,504,880 |
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 | $128,000 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $51,688,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $57,096,367 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $1,311,057 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,297,924 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,297,924 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,757,142 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,562,344 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
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 | $2,525,000 |
Employer contributions (assets) at end of year | 2018-12-31 | $845,000 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $1,110,000 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,521,588 |
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 |
Aggregate proceeds on sale of assets | 2018-12-31 | $1,160,342 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2018-12-31 | 475324570 |
2017 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,528,669 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,528,669 |
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 | $10,457,035 |
Total loss/gain on sale of assets | 2017-12-31 | $5,042,528 |
Total of all expenses incurred | 2017-12-31 | $4,296,756 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $3,468,487 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,362,060 |
Value of total assets at end of year | 2017-12-31 | $59,504,880 |
Value of total assets at beginning of year | 2017-12-31 | $53,344,601 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $828,269 |
Total interest from all sources | 2017-12-31 | $1,428,884 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $94,894 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $102,478 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $589 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9 |
Administrative expenses (other) incurred | 2017-12-31 | $677,416 |
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 | $6,160,279 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,504,880 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $53,344,601 |
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 | $48,375 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $57,096,367 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $51,239,275 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,297,924 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,450,317 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,450,317 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,428,884 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
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 | $2,362,060 |
Employer contributions (assets) at end of year | 2017-12-31 | $1,110,000 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $655,000 |
Income. Dividends from common stock | 2017-12-31 | $94,894 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $3,468,487 |
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 |
Aggregate proceeds on sale of assets | 2017-12-31 | $5,042,528 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2017-12-31 | 475324570 |
2016 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,555,087 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,555,087 |
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 | $7,363,103 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $5,370,054 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $4,526,276 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $1,585,000 |
Value of total assets at end of year | 2016-12-31 | $53,344,601 |
Value of total assets at beginning of year | 2016-12-31 | $51,351,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $843,778 |
Total interest from all sources | 2016-12-31 | $419,458 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $803,558 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Administrative expenses professional fees incurred | 2016-12-31 | $150,528 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,722 |
Administrative expenses (other) incurred | 2016-12-31 | $674,958 |
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 | $1,993,049 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $53,344,601 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,351,552 |
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 | $18,292 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $51,239,275 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $49,868,668 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,450,317 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $1,250,335 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $1,250,335 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $419,458 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
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 | $1,585,000 |
Employer contributions (assets) at end of year | 2016-12-31 | $655,000 |
Employer contributions (assets) at beginning of year | 2016-12-31 | $206,827 |
Income. Dividends from preferred stock | 2016-12-31 | $803,558 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $4,526,276 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2016-12-31 | 475324570 |
2015 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,509,537 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,509,537 |
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 | $-265,354 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $3,193,237 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $2,560,195 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $966,744 |
Value of total assets at end of year | 2015-12-31 | $51,351,552 |
Value of total assets at beginning of year | 2015-12-31 | $54,810,143 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $633,042 |
Total interest from all sources | 2015-12-31 | $391,835 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $885,604 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Administrative expenses professional fees incurred | 2015-12-31 | $117,308 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,722 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $35,678 |
Administrative expenses (other) incurred | 2015-12-31 | $496,263 |
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 | $-3,458,591 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,351,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $54,810,143 |
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 | $19,471 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $49,868,668 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $51,193,430 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $1,250,335 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $341,869 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $341,869 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $391,835 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
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 | $966,744 |
Employer contributions (assets) at end of year | 2015-12-31 | $206,827 |
Employer contributions (assets) at beginning of year | 2015-12-31 | $248,000 |
Income. Dividends from common stock | 2015-12-31 | $885,604 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $2,560,195 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $2,991,166 |
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 | INSERO & CO. CPAS, LLP |
Accountancy firm EIN | 2015-12-31 | 475324570 |
2014 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,892,839 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,892,839 |
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 | $4,471,459 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $2,814,788 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $2,416,141 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $1,336,000 |
Value of total assets at end of year | 2014-12-31 | $54,810,143 |
Value of total assets at beginning of year | 2014-12-31 | $53,153,472 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $398,647 |
Total interest from all sources | 2014-12-31 | $409,643 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $832,977 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Administrative expenses professional fees incurred | 2014-12-31 | $79,947 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $35,678 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $40,621 |
Administrative expenses (other) incurred | 2014-12-31 | $219,212 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $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 | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $1,656,671 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $54,810,143 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $53,153,472 |
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 | $99,488 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $51,193,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $48,715,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $341,869 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $1,620,952 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $1,620,952 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $409,643 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
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 | $1,336,000 |
Employer contributions (assets) at end of year | 2014-12-31 | $248,000 |
Employer contributions (assets) at beginning of year | 2014-12-31 | $20,000 |
Income. Dividends from common stock | 2014-12-31 | $832,977 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $2,416,141 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $2,991,166 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $2,756,048 |
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 | INSERO & COMPANY CPAS, PC |
Accountancy firm EIN | 2014-12-31 | 161016457 |
2013 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,560,954 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,560,954 |
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 | $9,931,170 |
Total loss/gain on sale of assets | 2013-12-31 | $1,389,243 |
Total of all expenses incurred | 2013-12-31 | $2,759,418 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $2,385,201 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $1,700,000 |
Value of total assets at end of year | 2013-12-31 | $53,153,472 |
Value of total assets at beginning of year | 2013-12-31 | $45,981,720 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $374,217 |
Total interest from all sources | 2013-12-31 | $406,721 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $697,597 |
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 | $673,047 |
Administrative expenses professional fees incurred | 2013-12-31 | $106,624 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $40,621 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $158,517 |
Administrative expenses (other) incurred | 2013-12-31 | $202,953 |
Total non interest bearing cash at end of year | 2013-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $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 | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $7,171,752 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $53,153,472 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $45,981,720 |
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 | $64,640 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $48,715,851 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $40,804,513 |
Interest earned on other investments | 2013-12-31 | $6,195 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $1,620,952 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,744,635 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,744,635 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $400,526 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,176,655 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
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 | $1,700,000 |
Employer contributions (assets) at end of year | 2013-12-31 | $20,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $291,000 |
Income. Dividends from preferred stock | 2013-12-31 | $137 |
Income. Dividends from common stock | 2013-12-31 | $24,413 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $2,385,201 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $2,756,048 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $1,983,055 |
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 |
Aggregate proceeds on sale of assets | 2013-12-31 | $26,218,641 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $24,829,398 |
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 | INSERO & COMPANY CPAS, PC |
Accountancy firm EIN | 2013-12-31 | 161016457 |
2012 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,465,510 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,465,510 |
Total income from all sources (including contributions) | 2012-12-31 | $7,296,072 |
Total loss/gain on sale of assets | 2012-12-31 | $467,063 |
Total of all expenses incurred | 2012-12-31 | $2,487,179 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $2,063,447 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,292,000 |
Value of total assets at end of year | 2012-12-31 | $45,981,720 |
Value of total assets at beginning of year | 2012-12-31 | $41,172,827 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $423,732 |
Total interest from all sources | 2012-12-31 | $684,092 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $387,407 |
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 | $362,073 |
Administrative expenses professional fees incurred | 2012-12-31 | $184,789 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $158,517 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $85,699 |
Administrative expenses (other) incurred | 2012-12-31 | $159,869 |
Total non interest bearing cash at end of year | 2012-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $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 | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,808,893 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $45,981,720 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $41,172,827 |
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 | $79,074 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $40,804,513 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $36,445,847 |
Interest earned on other investments | 2012-12-31 | $135,423 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,744,635 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $1,739,980 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $1,739,980 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $548,669 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
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 | $2,292,000 |
Employer contributions (assets) at end of year | 2012-12-31 | $291,000 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $1,136,000 |
Income. Dividends from common stock | 2012-12-31 | $25,334 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $2,063,447 |
Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $1,983,055 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $1,765,301 |
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 |
Aggregate proceeds on sale of assets | 2012-12-31 | $5,283,155 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $4,816,092 |
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 | INSERO & COMPANY CPAS, PC |
Accountancy firm EIN | 2012-12-31 | 161016457 |
2011 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-131,962 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-131,962 |
Total income from all sources (including contributions) | 2011-12-31 | $3,436,324 |
Total loss/gain on sale of assets | 2011-12-31 | $-15,069 |
Total of all expenses incurred | 2011-12-31 | $2,068,329 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,782,375 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,813,000 |
Value of total assets at end of year | 2011-12-31 | $41,172,827 |
Value of total assets at beginning of year | 2011-12-31 | $39,804,832 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $285,954 |
Total interest from all sources | 2011-12-31 | $292 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $851,524 |
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 | $826,453 |
Administrative expenses professional fees incurred | 2011-12-31 | $145,420 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $85,699 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $22,124 |
Other income not declared elsewhere | 2011-12-31 | $89,848 |
Administrative expenses (other) incurred | 2011-12-31 | $96,485 |
Total non interest bearing cash at end of year | 2011-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2011-12-31 | $203,995 |
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 | $1,367,995 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $41,172,827 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $39,804,832 |
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 |
Investment advisory and management fees | 2011-12-31 | $44,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $36,445,847 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,992,092 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $1,739,980 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $377,759 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $377,759 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $292 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-171,309 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
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 | $2,813,000 |
Employer contributions (assets) at end of year | 2011-12-31 | $1,136,000 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $4,299,000 |
Income. Dividends from common stock | 2011-12-31 | $25,071 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,782,375 |
Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $1,765,301 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $1,909,862 |
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 |
Aggregate proceeds on sale of assets | 2011-12-31 | $12,276,909 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $12,291,978 |
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 | INSERO & COMPANY CPAS, PC |
Accountancy firm EIN | 2011-12-31 | 161016457 |
2010 : ST. ANN'S HOME FOR THE AGED PENSION PLAN 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $919,686 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $919,686 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $9,819,585 |
Total loss/gain on sale of assets | 2010-12-31 | $223,524 |
Total of all expenses incurred | 2010-12-31 | $1,813,859 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,603,704 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $5,060,000 |
Value of total assets at end of year | 2010-12-31 | $39,804,832 |
Value of total assets at beginning of year | 2010-12-31 | $31,799,106 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $210,155 |
Total interest from all sources | 2010-12-31 | $319 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $601,992 |
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 | $579,020 |
Administrative expenses professional fees incurred | 2010-12-31 | $45,678 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $610,000 |
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 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $22,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $5,408 |
Other income not declared elsewhere | 2010-12-31 | $105,644 |
Administrative expenses (other) incurred | 2010-12-31 | $106,294 |
Total non interest bearing cash at end of year | 2010-12-31 | $203,995 |
Total non interest bearing cash at beginning of year | 2010-12-31 | $222,083 |
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 | $8,005,726 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $39,804,832 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $31,799,106 |
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 |
Investment advisory and management fees | 2010-12-31 | $38,284 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,992,092 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $29,346,958 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $377,759 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $310,756 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $310,756 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $319 |
Asset value of US Government securities at end of year | 2010-12-31 | $0 |
Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,908,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
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 | $5,060,000 |
Employer contributions (assets) at end of year | 2010-12-31 | $4,299,000 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $300,000 |
Income. Dividends from common stock | 2010-12-31 | $22,972 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $1,603,704 |
Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
Contract administrator fees | 2010-12-31 | $19,899 |
Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $1,909,862 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $1,613,901 |
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 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,026,577 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $4,803,053 |
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 | INSERO & COMPANY CPAS, PC |
Accountancy firm EIN | 2010-12-31 | 161016457 |
2009 : ST. ANN'S HOME FOR THE AGED PENSION 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 |
2022: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2022 form 5500 responses | ||
---|---|---|
2022-01-01 | Type of plan entity | Single employer plan |
2022-01-01 | Submission has been amended | No |
2022-01-01 | This submission is the final filing | No |
2022-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2022-01-01 | Plan is a collectively bargained plan | No |
2022-01-01 | Plan funding arrangement – Trust | Yes |
2022-01-01 | Plan benefit arrangement - Trust | Yes |
2021: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | Single employer plan |
2021-01-01 | Submission has been amended | No |
2021-01-01 | This submission is the final filing | No |
2021-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2021-01-01 | Plan is a collectively bargained plan | No |
2021-01-01 | Plan funding arrangement – Trust | Yes |
2021-01-01 | Plan benefit arrangement - Trust | Yes |
2020: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | Single employer plan |
2020-01-01 | Submission has been amended | No |
2020-01-01 | This submission is the final filing | No |
2020-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2020-01-01 | Plan is a collectively bargained plan | No |
2020-01-01 | Plan funding arrangement – Trust | Yes |
2020-01-01 | Plan benefit arrangement - Trust | Yes |
2019: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | Single employer plan |
2019-01-01 | Submission has been amended | No |
2019-01-01 | This submission is the final filing | No |
2019-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2019-01-01 | Plan is a collectively bargained plan | No |
2019-01-01 | Plan funding arrangement – Trust | Yes |
2019-01-01 | Plan benefit arrangement - Trust | Yes |
2018: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | Single employer plan |
2018-01-01 | Submission has been amended | No |
2018-01-01 | This submission is the final filing | No |
2018-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2018-01-01 | Plan is a collectively bargained plan | No |
2018-01-01 | Plan funding arrangement – Trust | Yes |
2018-01-01 | Plan benefit arrangement - Trust | Yes |
2017: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | Single employer plan |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2017-01-01 | Plan funding arrangement – Trust | Yes |
2017-01-01 | Plan benefit arrangement - Trust | Yes |
2016: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | Single employer plan |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2016-01-01 | Plan funding arrangement – Trust | Yes |
2016-01-01 | Plan benefit arrangement - Trust | Yes |
2015: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | Single employer plan |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2015-01-01 | Plan funding arrangement – Trust | Yes |
2015-01-01 | Plan benefit arrangement - Trust | Yes |
2014: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | Single employer plan |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2014-01-01 | Plan funding arrangement – Trust | Yes |
2014-01-01 | Plan benefit arrangement - Trust | Yes |
2013: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2009: ST. ANN'S HOME FOR THE AGED PENSION PLAN 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |