401k Plan data: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN plan

ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 401k Plan overview

Plan Name	ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN
Plan identification number	002

ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN Benefits

401k Plan Type

Defined Contribution Pension

Plan Features/Benefits

ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
Code section 403(b)(1) arrangement - See Limited Pension Plan Reporting instructions for Code section 403(b)(1) arrangements for certain exempt organizations.

401k Sponsoring company profile

ST. ANN'S HOME FOR THE AGED has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
002 2022-01-01
002 2021-01-01
002 2020-01-01
002 2019-01-01
002 2018-01-01
002 2017-01-01 ROBERT BOURG
002 2016-01-01 ROBERT BOURG
002 2015-01-01 ROBERT BOURG
002 2014-01-01 ROBERT BOURG
002 2013-01-01 ROBERT BOURG

Plan Statistics for ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN

401k plan membership statisitcs for ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN

Measure Date Value
2022: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year 2022-01-01 1,999
Total number of active participants reported on line 7a of the Form 5500 2022-01-01 1,130
Number of retired or separated participants receiving benefits 2022-01-01 0
Number of other retired or separated participants entitled to future benefits 2022-01-01 751
Total of all active and inactive participants 2022-01-01 1,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2022-01-01 0
Total participants 2022-01-01 1,881
Number of participants with account balances 2022-01-01 1,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2022-01-01 275
2021: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year 2021-01-01 1,895
Total number of active participants reported on line 7a of the Form 5500 2021-01-01 1,079
Number of retired or separated participants receiving benefits 2021-01-01 0
Number of other retired or separated participants entitled to future benefits 2021-01-01 920
Total of all active and inactive participants 2021-01-01 1,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2021-01-01 0
Total participants 2021-01-01 1,999
Number of participants with account balances 2021-01-01 1,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2021-01-01 325
2020: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year 2020-01-01 1,886
Total number of active participants reported on line 7a of the Form 5500 2020-01-01 1,186
Number of retired or separated participants receiving benefits 2020-01-01 0
Number of other retired or separated participants entitled to future benefits 2020-01-01 709
Total of all active and inactive participants 2020-01-01 1,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2020-01-01 0
Total participants 2020-01-01 1,895
Number of participants with account balances 2020-01-01 1,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2020-01-01 307
2019: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year 2019-01-01 1,709
Total number of active participants reported on line 7a of the Form 5500 2019-01-01 1,268
Number of retired or separated participants receiving benefits 2019-01-01 0
Number of other retired or separated participants entitled to future benefits 2019-01-01 618
Total of all active and inactive participants 2019-01-01 1,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2019-01-01 0
Total participants 2019-01-01 1,886
Number of participants with account balances 2019-01-01 1,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2019-01-01 316
2018: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year 2018-01-01 1,589
Total number of active participants reported on line 7a of the Form 5500 2018-01-01 1,239
Number of retired or separated participants receiving benefits 2018-01-01 0
Number of other retired or separated participants entitled to future benefits 2018-01-01 469
Total of all active and inactive participants 2018-01-01 1,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2018-01-01 0
Total participants 2018-01-01 1,708
Number of participants with account balances 2018-01-01 1,636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2018-01-01 255
2017: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year 2017-01-01 1,548
Total number of active participants reported on line 7a of the Form 5500 2017-01-01 1,215
Number of retired or separated participants receiving benefits 2017-01-01 0
Number of other retired or separated participants entitled to future benefits 2017-01-01 373
Total of all active and inactive participants 2017-01-01 1,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2017-01-01 1
Total participants 2017-01-01 1,589
Number of participants with account balances 2017-01-01 1,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2017-01-01 236
2016: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year 2016-01-01 1,423
Total number of active participants reported on line 7a of the Form 5500 2016-01-01 1,352
Number of retired or separated participants receiving benefits 2016-01-01 0
Number of other retired or separated participants entitled to future benefits 2016-01-01 190
Total of all active and inactive participants 2016-01-01 1,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2016-01-01 0
Total participants 2016-01-01 1,542
Number of participants with account balances 2016-01-01 1,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2016-01-01 64
2015: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year 2015-01-01 1,467
Total number of active participants reported on line 7a of the Form 5500 2015-01-01 1,484
Number of retired or separated participants receiving benefits 2015-01-01 0
Number of other retired or separated participants entitled to future benefits 2015-01-01 107
Total of all active and inactive participants 2015-01-01 1,591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2015-01-01 0
Total participants 2015-01-01 1,591
Number of participants with account balances 2015-01-01 993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2015-01-01 47
2014: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year 2014-01-01 1,363
Total number of active participants reported on line 7a of the Form 5500 2014-01-01 1,391
Number of retired or separated participants receiving benefits 2014-01-01 0
Number of other retired or separated participants entitled to future benefits 2014-01-01 70
Total of all active and inactive participants 2014-01-01 1,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2014-01-01 0
Total participants 2014-01-01 1,461
Number of participants with account balances 2014-01-01 967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2014-01-01 31
2013: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year 2013-01-01 1,236
Total number of active participants reported on line 7a of the Form 5500 2013-01-01 1,335
Number of retired or separated participants receiving benefits 2013-01-01 0
Number of other retired or separated participants entitled to future benefits 2013-01-01 22
Total of all active and inactive participants 2013-01-01 1,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2013-01-01 0
Total participants 2013-01-01 1,357
Number of participants with account balances 2013-01-01 859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2013-01-01 14

Measure	Date	Value
2022: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2022 401k membership
Total participants, beginning-of-year	2022-01-01	1,999
Total number of active participants reported on line 7a of the Form 5500	2022-01-01	1,130
Number of retired or separated participants receiving benefits	2022-01-01	0
Number of other retired or separated participants entitled to future benefits	2022-01-01	751
Total of all active and inactive participants	2022-01-01	1,881
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2022-01-01	0
Total participants	2022-01-01	1,881
Number of participants with account balances	2022-01-01	1,784
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2022-01-01	275
2021: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2021 401k membership
Total participants, beginning-of-year	2021-01-01	1,895
Total number of active participants reported on line 7a of the Form 5500	2021-01-01	1,079
Number of retired or separated participants receiving benefits	2021-01-01	0
Number of other retired or separated participants entitled to future benefits	2021-01-01	920
Total of all active and inactive participants	2021-01-01	1,999
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2021-01-01	0
Total participants	2021-01-01	1,999
Number of participants with account balances	2021-01-01	1,902
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2021-01-01	325
2020: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2020 401k membership
Total participants, beginning-of-year	2020-01-01	1,886
Total number of active participants reported on line 7a of the Form 5500	2020-01-01	1,186
Number of retired or separated participants receiving benefits	2020-01-01	0
Number of other retired or separated participants entitled to future benefits	2020-01-01	709
Total of all active and inactive participants	2020-01-01	1,895
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2020-01-01	0
Total participants	2020-01-01	1,895
Number of participants with account balances	2020-01-01	1,786
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2020-01-01	307
2019: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2019 401k membership
Total participants, beginning-of-year	2019-01-01	1,709
Total number of active participants reported on line 7a of the Form 5500	2019-01-01	1,268
Number of retired or separated participants receiving benefits	2019-01-01	0
Number of other retired or separated participants entitled to future benefits	2019-01-01	618
Total of all active and inactive participants	2019-01-01	1,886
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2019-01-01	0
Total participants	2019-01-01	1,886
Number of participants with account balances	2019-01-01	1,804
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2019-01-01	316
2018: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2018 401k membership
Total participants, beginning-of-year	2018-01-01	1,589
Total number of active participants reported on line 7a of the Form 5500	2018-01-01	1,239
Number of retired or separated participants receiving benefits	2018-01-01	0
Number of other retired or separated participants entitled to future benefits	2018-01-01	469
Total of all active and inactive participants	2018-01-01	1,708
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2018-01-01	0
Total participants	2018-01-01	1,708
Number of participants with account balances	2018-01-01	1,636
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2018-01-01	255
2017: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2017 401k membership
Total participants, beginning-of-year	2017-01-01	1,548
Total number of active participants reported on line 7a of the Form 5500	2017-01-01	1,215
Number of retired or separated participants receiving benefits	2017-01-01	0
Number of other retired or separated participants entitled to future benefits	2017-01-01	373
Total of all active and inactive participants	2017-01-01	1,588
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2017-01-01	1
Total participants	2017-01-01	1,589
Number of participants with account balances	2017-01-01	1,459
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2017-01-01	236
2016: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2016 401k membership
Total participants, beginning-of-year	2016-01-01	1,423
Total number of active participants reported on line 7a of the Form 5500	2016-01-01	1,352
Number of retired or separated participants receiving benefits	2016-01-01	0
Number of other retired or separated participants entitled to future benefits	2016-01-01	190
Total of all active and inactive participants	2016-01-01	1,542
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2016-01-01	0
Total participants	2016-01-01	1,542
Number of participants with account balances	2016-01-01	1,126
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2016-01-01	64
2015: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2015 401k membership
Total participants, beginning-of-year	2015-01-01	1,467
Total number of active participants reported on line 7a of the Form 5500	2015-01-01	1,484
Number of retired or separated participants receiving benefits	2015-01-01	0
Number of other retired or separated participants entitled to future benefits	2015-01-01	107
Total of all active and inactive participants	2015-01-01	1,591
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2015-01-01	0
Total participants	2015-01-01	1,591
Number of participants with account balances	2015-01-01	993
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2015-01-01	47
2014: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2014 401k membership
Total participants, beginning-of-year	2014-01-01	1,363
Total number of active participants reported on line 7a of the Form 5500	2014-01-01	1,391
Number of retired or separated participants receiving benefits	2014-01-01	0
Number of other retired or separated participants entitled to future benefits	2014-01-01	70
Total of all active and inactive participants	2014-01-01	1,461
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2014-01-01	0
Total participants	2014-01-01	1,461
Number of participants with account balances	2014-01-01	967
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2014-01-01	31
2013: ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2013 401k membership
Total participants, beginning-of-year	2013-01-01	1,236
Total number of active participants reported on line 7a of the Form 5500	2013-01-01	1,335
Number of retired or separated participants receiving benefits	2013-01-01	0
Number of other retired or separated participants entitled to future benefits	2013-01-01	22
Total of all active and inactive participants	2013-01-01	1,357
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2013-01-01	0
Total participants	2013-01-01	1,357
Number of participants with account balances	2013-01-01	859
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2013-01-01	14

Financial Data on ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN

Measure	Date	Value
2022 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets	2022-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2022-12-31	$95,771
Total income from all sources (including contributions)	2022-12-31	$-881,696
Total loss/gain on sale of assets	2022-12-31	$0
Total of all expenses incurred	2022-12-31	$2,936,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2022-12-31	$2,831,538
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2022-12-31	$3,710,545
Value of total assets at end of year	2022-12-31	$25,107,152
Value of total assets at beginning of year	2022-12-31	$29,021,413
Total of administrative expenses incurred including professional, contract, advisory and management fees	2022-12-31	$105,256
Total interest from all sources	2022-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2022-12-31	$778,064
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2022-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2022-12-31	$778,064
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
Contributions received from participants	2022-12-31	$2,183,488
Participant contributions at end of year	2022-12-31	$0
Participant contributions at beginning of year	2022-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2022-12-31	$828,378
Value of other receiveables (less allowance for doubtful accounts) at end of year	2022-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2022-12-31	$189
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2022-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2022-12-31	$95,771
Total non interest bearing cash at end of year	2022-12-31	$0
Total non interest bearing cash at beginning of year	2022-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2022-12-31	No
Value of net income/loss	2022-12-31	$-3,818,490
Value of net assets at end of year (total assets less liabilities)	2022-12-31	$25,107,152
Value of net assets at beginning of year (total assets less liabilities)	2022-12-31	$28,925,642
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2022-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2022-12-31	No
Were any leases to which the plan was party in default or uncollectible	2022-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2022-12-31	$25,107,152
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2022-12-31	$27,707,435
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2022-12-31	$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2022-12-31	$705,656
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2022-12-31	$705,656
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2022-12-31	$-5,370,305
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2022-12-31	No
Was there a failure to transmit to the plan any participant contributions	2022-12-31	No
Has the plan failed to provide any benefit when due under the plan	2022-12-31	No
Contributions received in cash from employer	2022-12-31	$698,679
Employer contributions (assets) at end of year	2022-12-31	$0
Employer contributions (assets) at beginning of year	2022-12-31	$608,133
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2022-12-31	$2,831,538
Contract administrator fees	2022-12-31	$105,256
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 COMMUNITY 403(B) RETIREMENT PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets	2021-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$95,771
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2021-12-31	$29,601
Total income from all sources (including contributions)	2021-12-31	$7,388,234
Total loss/gain on sale of assets	2021-12-31	$0
Total of all expenses incurred	2021-12-31	$4,636,344
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2021-12-31	$4,542,022
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2021-12-31	$3,640,259
Value of total assets at end of year	2021-12-31	$29,021,413
Value of total assets at beginning of year	2021-12-31	$26,203,353
Total of administrative expenses incurred including professional, contract, advisory and management fees	2021-12-31	$94,322
Total interest from all sources	2021-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2021-12-31	$2,934,632
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2021-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2021-12-31	$2,934,632
Was this plan covered by a fidelity bond	2021-12-31	Yes
Value of fidelity bond cover	2021-12-31	$500,000
If this is an individual account plan, was there a blackout period	2021-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2021-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2021-12-31	No
Contributions received from participants	2021-12-31	$2,142,083
Participant contributions at end of year	2021-12-31	$0
Participant contributions at beginning of year	2021-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2021-12-31	$337,177
Value of other receiveables (less allowance for doubtful accounts) at end of year	2021-12-31	$189
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2021-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2021-12-31	$95,771
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2021-12-31	$29,601
Total non interest bearing cash at end of year	2021-12-31	$0
Total non interest bearing cash at beginning of year	2021-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2021-12-31	No
Value of net income/loss	2021-12-31	$2,751,890
Value of net assets at end of year (total assets less liabilities)	2021-12-31	$28,925,642
Value of net assets at beginning of year (total assets less liabilities)	2021-12-31	$26,173,752
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2021-12-31	$27,707,435
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2021-12-31	$25,055,230
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2021-12-31	$705,656
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2021-12-31	$499,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2021-12-31	$499,479
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2021-12-31	$813,343
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	$1,160,999
Employer contributions (assets) at end of year	2021-12-31	$608,133
Employer contributions (assets) at beginning of year	2021-12-31	$648,644
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2021-12-31	$4,542,022
Contract administrator fees	2021-12-31	$94,322
Liabilities. Value of benefit claims payable at end of year	2021-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2021-12-31	$0
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 COMMUNITY 403(B) RETIREMENT PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$29,601
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$8,744
Total income from all sources (including contributions)	2020-12-31	$7,245,637
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$4,008,352
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2020-12-31	$3,916,000
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2020-12-31	$3,667,454
Value of total assets at end of year	2020-12-31	$26,203,353
Value of total assets at beginning of year	2020-12-31	$22,945,211
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$92,352
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$698,395
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2020-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2020-12-31	$698,395
Was this plan covered by a fidelity bond	2020-12-31	Yes
Value of fidelity bond cover	2020-12-31	$610,000
If this is an individual account plan, was there a blackout period	2020-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2020-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2020-12-31	No
Contributions received from participants	2020-12-31	$2,231,532
Participant contributions at end of year	2020-12-31	$0
Participant contributions at beginning of year	2020-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2020-12-31	$165,654
Value of other receiveables (less allowance for doubtful accounts) at end of year	2020-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2020-12-31	$13,688
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2020-12-31	$29,601
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2020-12-31	$8,744
Total non interest bearing cash at end of year	2020-12-31	$0
Total non interest bearing cash at beginning of year	2020-12-31	$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	2020-12-31	No
Value of net income/loss	2020-12-31	$3,237,285
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$26,173,752
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$22,936,467
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2020-12-31	$25,055,230
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2020-12-31	$21,347,564
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2020-12-31	$499,479
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2020-12-31	$581,816
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2020-12-31	$581,816
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2020-12-31	$2,879,788
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	$1,270,268
Employer contributions (assets) at end of year	2020-12-31	$648,644
Employer contributions (assets) at beginning of year	2020-12-31	$1,002,143
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2020-12-31	$3,916,000
Contract administrator fees	2020-12-31	$92,352
Liabilities. Value of benefit claims payable at end of year	2020-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2020-12-31	$0
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 GROUP
Accountancy firm EIN	2020-12-31	161131146
2019 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$8,744
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$10,286
Total income from all sources (including contributions)	2019-12-31	$7,493,832
Total loss/gain on sale of assets	2019-12-31	$0
Total of all expenses incurred	2019-12-31	$1,384,129
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2019-12-31	$1,316,261
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2019-12-31	$3,784,333
Value of total assets at end of year	2019-12-31	$22,945,211
Value of total assets at beginning of year	2019-12-31	$16,837,050
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$67,868
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$561,555
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2019-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2019-12-31	$561,555
Was this plan covered by a fidelity bond	2019-12-31	Yes
Value of fidelity bond cover	2019-12-31	$610,000
If this is an individual account plan, was there a blackout period	2019-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2019-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2019-12-31	No
Contributions received from participants	2019-12-31	$2,142,256
Participant contributions at end of year	2019-12-31	$0
Participant contributions at beginning of year	2019-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2019-12-31	$43,227
Value of other receiveables (less allowance for doubtful accounts) at end of year	2019-12-31	$13,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2019-12-31	$15,633
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2019-12-31	$8,744
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2019-12-31	$10,286
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Value of net income/loss	2019-12-31	$6,109,703
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$22,936,467
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$16,826,764
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2019-12-31	$21,347,564
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2019-12-31	$15,445,019
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2019-12-31	$581,816
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2019-12-31	$478,246
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2019-12-31	$478,246
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2019-12-31	$3,147,944
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	$1,598,850
Employer contributions (assets) at end of year	2019-12-31	$1,002,143
Employer contributions (assets) at beginning of year	2019-12-31	$898,152
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2019-12-31	$1,316,261
Contract administrator fees	2019-12-31	$67,868
Liabilities. Value of benefit claims payable at end of year	2019-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2019-12-31	$0
Did the plan have assets held for investment	2019-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2019-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2019-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2019-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2019-12-31	Disclaimer
Accountancy firm name	2019-12-31	BONADIO GROUP
Accountancy firm EIN	2019-12-31	161131146
2018 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$10,286
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$75,776
Total income from all sources (including contributions)	2018-12-31	$2,378,969
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$1,777,683
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2018-12-31	$1,724,841
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2018-12-31	$3,455,951
Value of total assets at end of year	2018-12-31	$16,837,050
Value of total assets at beginning of year	2018-12-31	$16,301,254
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$52,842
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$550,287
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2018-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2018-12-31	$550,287
Was this plan covered by a fidelity bond	2018-12-31	Yes
Value of fidelity bond cover	2018-12-31	$610,000
If this is an individual account plan, was there a blackout period	2018-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2018-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2018-12-31	No
Contributions received from participants	2018-12-31	$1,990,904
Participant contributions at end of year	2018-12-31	$0
Participant contributions at beginning of year	2018-12-31	$52,136
Income. Received or receivable in cash from other sources (including rollovers)	2018-12-31	$9,014
Value of other receiveables (less allowance for doubtful accounts) at end of year	2018-12-31	$15,633
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$8,409
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2018-12-31	$10,286
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2018-12-31	$75,776
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	$601,286
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$16,826,764
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$16,225,478
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2018-12-31	$15,445,019
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2018-12-31	$14,882,003
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2018-12-31	$478,246
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2018-12-31	$332,784
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2018-12-31	$332,784
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2018-12-31	$-1,627,269
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2018-12-31	No
Was there a failure to transmit to the plan any participant contributions	2018-12-31	Yes
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	$1,456,033
Employer contributions (assets) at end of year	2018-12-31	$898,152
Employer contributions (assets) at beginning of year	2018-12-31	$1,025,922
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2018-12-31	$1,724,841
Contract administrator fees	2018-12-31	$52,842
Liabilities. Value of benefit claims payable at end of year	2018-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2018-12-31	$0
Did the plan have assets held for investment	2018-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2018-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2018-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2018-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2018-12-31	Disclaimer
Accountancy firm name	2018-12-31	INSERO & CO. CPAS, L.L.P.
Accountancy firm EIN	2018-12-31	475324570
2017 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$75,776
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$88,978
Total income from all sources (including contributions)	2017-12-31	$5,684,953
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$1,795,655
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2017-12-31	$1,758,635
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2017-12-31	$3,663,697
Value of total assets at end of year	2017-12-31	$16,301,254
Value of total assets at beginning of year	2017-12-31	$12,425,158
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$37,020
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$396,594
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2017-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2017-12-31	$396,594
Was this plan covered by a fidelity bond	2017-12-31	Yes
Value of fidelity bond cover	2017-12-31	$610,000
If this is an individual account plan, was there a blackout period	2017-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2017-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2017-12-31	No
Contributions received from participants	2017-12-31	$1,847,846
Participant contributions at end of year	2017-12-31	$52,136
Participant contributions at beginning of year	2017-12-31	$0
Income. Received or receivable in cash from other sources (including rollovers)	2017-12-31	$300,729
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$8,409
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$1,060
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$75,776
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$80,855
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	$3,889,298
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$16,225,478
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$12,336,180
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2017-12-31	$14,882,003
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2017-12-31	$11,075,980
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2017-12-31	$332,784
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2017-12-31	$342,948
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2017-12-31	$342,948
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2017-12-31	$1,624,662
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2017-12-31	No
Was there a failure to transmit to the plan any participant contributions	2017-12-31	Yes
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	$1,515,122
Employer contributions (assets) at end of year	2017-12-31	$1,025,922
Employer contributions (assets) at beginning of year	2017-12-31	$1,005,170
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2017-12-31	$1,758,635
Contract administrator fees	2017-12-31	$37,020
Liabilities. Value of benefit claims payable at end of year	2017-12-31	$0
Liabilities. Value of benefit claims payable at beginning of year	2017-12-31	$8,123
Did the plan have assets held for investment	2017-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2017-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2017-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2017-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2017-12-31	Disclaimer
Accountancy firm name	2017-12-31	INSERO & CO. CPAS, L.L.P.
Accountancy firm EIN	2017-12-31	475324570
2016 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$88,978
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$67,421
Total income from all sources (including contributions)	2016-12-31	$4,106,795
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$656,233
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2016-12-31	$633,361
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2016-12-31	$3,146,041
Value of total assets at end of year	2016-12-31	$12,425,158
Value of total assets at beginning of year	2016-12-31	$8,953,039
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$22,872
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$314,787
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2016-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2016-12-31	$314,787
Was this plan covered by a fidelity bond	2016-12-31	Yes
Value of fidelity bond cover	2016-12-31	$610,000
If this is an individual account plan, was there a blackout period	2016-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2016-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2016-12-31	No
Contributions received from participants	2016-12-31	$1,640,542
Income. Received or receivable in cash from other sources (including rollovers)	2016-12-31	$94,171
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$1,060
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$1,231
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2016-12-31	$80,855
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$54,806
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$56,920
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	$3,450,562
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$12,336,180
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$8,885,618
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2016-12-31	$11,075,980
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2016-12-31	$7,672,216
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2016-12-31	$342,948
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2016-12-31	$198,953
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2016-12-31	$198,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2016-12-31	$645,967
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2016-12-31	No
Was there a failure to transmit to the plan any participant contributions	2016-12-31	No
Has the plan failed to provide any benefit when due under the plan	2016-12-31	No
Contributions received in cash from employer	2016-12-31	$1,411,328
Employer contributions (assets) at end of year	2016-12-31	$1,005,170
Employer contributions (assets) at beginning of year	2016-12-31	$1,023,719
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2016-12-31	$633,361
Contract administrator fees	2016-12-31	$22,872
Liabilities. Value of benefit claims payable at end of year	2016-12-31	$8,123
Liabilities. Value of benefit claims payable at beginning of year	2016-12-31	$12,615
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, L.L.P.
Accountancy firm EIN	2016-12-31	475324570
2015 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$67,421
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$32,341
Total income from all sources (including contributions)	2015-12-31	$3,342,301
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$442,013
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2015-12-31	$426,258
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2015-12-31	$3,474,453
Value of total assets at end of year	2015-12-31	$8,953,039
Value of total assets at beginning of year	2015-12-31	$6,017,671
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$15,755
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$273,990
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2015-12-31	No
Total dividends received from registered investment company shares (eg mutual funds)	2015-12-31	$273,990
Was this plan covered by a fidelity bond	2015-12-31	Yes
Value of fidelity bond cover	2015-12-31	$610,000
If this is an individual account plan, was there a blackout period	2015-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2015-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2015-12-31	No
Contributions received from participants	2015-12-31	$1,549,084
Income. Received or receivable in cash from other sources (including rollovers)	2015-12-31	$537,877
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$1,231
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$54,806
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$14,497
Total non interest bearing cash at end of year	2015-12-31	$56,920
Total non interest bearing cash at beginning of year	2015-12-31	$14,537
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2015-12-31	No
Value of net income/loss	2015-12-31	$2,900,288
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$8,885,618
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$5,985,330
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2015-12-31	$7,672,216
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2015-12-31	$4,879,293
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2015-12-31	$198,953
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2015-12-31	$100,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2015-12-31	$100,805
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2015-12-31	$-406,142
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2015-12-31	No
Was there a failure to transmit to the plan any participant contributions	2015-12-31	No
Has the plan failed to provide any benefit when due under the plan	2015-12-31	No
Contributions received in cash from employer	2015-12-31	$1,387,492
Employer contributions (assets) at end of year	2015-12-31	$1,023,719
Employer contributions (assets) at beginning of year	2015-12-31	$1,023,036
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2015-12-31	$426,258
Contract administrator fees	2015-12-31	$15,755
Liabilities. Value of benefit claims payable at end of year	2015-12-31	$12,615
Liabilities. Value of benefit claims payable at beginning of year	2015-12-31	$17,844
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, L.L.P.
Accountancy firm EIN	2015-12-31	475324570
2014 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets	2014-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$32,341
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$12,480
Total income from all sources (including contributions)	2014-12-31	$3,322,863
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$320,550
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2014-12-31	$314,711
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2014-12-31	$3,061,793
Value of total assets at end of year	2014-12-31	$6,017,671
Value of total assets at beginning of year	2014-12-31	$2,995,497
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$5,839
Total interest from all sources	2014-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2014-12-31	$116,916
Total dividends received from registered investment company shares (eg mutual funds)	2014-12-31	$116,916
Was this plan covered by a fidelity bond	2014-12-31	Yes
Value of fidelity bond cover	2014-12-31	$610,000
If this is an individual account plan, was there a blackout period	2014-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2014-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2014-12-31	No
Contributions received from participants	2014-12-31	$1,449,944
Income. Received or receivable in cash from other sources (including rollovers)	2014-12-31	$265,013
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$14,497
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$12,480
Total non interest bearing cash at end of year	2014-12-31	$14,537
Total non interest bearing cash at beginning of year	2014-12-31	$12,796
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	$3,002,313
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$5,985,330
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$2,983,017
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
Value of interest in registered invesment companies (eg mutual funds) at end of year	2014-12-31	$4,879,293
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2014-12-31	$1,966,597
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2014-12-31	$100,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2014-12-31	$48,251
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2014-12-31	$48,251
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2014-12-31	$144,154
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2014-12-31	No
Was there a failure to transmit to the plan any participant contributions	2014-12-31	No
Has the plan failed to provide any benefit when due under the plan	2014-12-31	No
Contributions received in cash from employer	2014-12-31	$1,346,836
Employer contributions (assets) at end of year	2014-12-31	$1,023,036
Employer contributions (assets) at beginning of year	2014-12-31	$967,853
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2014-12-31	$314,711
Contract administrator fees	2014-12-31	$5,839
Liabilities. Value of benefit claims payable at end of year	2014-12-31	$17,844
Liabilities. Value of benefit claims payable at beginning of year	2014-12-31	$0
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, P.C.
Accountancy firm EIN	2014-12-31	161016457
2013 : ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets	2013-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$12,480
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	$3,010,892
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$27,875
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2013-12-31	$25,963
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2013-12-31	$2,857,747
Value of total assets at end of year	2013-12-31	$2,995,497
Value of total assets at beginning of year	2013-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$1,912
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$38,292
Total dividends received from registered investment company shares (eg mutual funds)	2013-12-31	$38,292
Was this plan covered by a fidelity bond	2013-12-31	Yes
Value of fidelity bond cover	2013-12-31	$610,000
If this is an individual account plan, was there a blackout period	2013-12-31	No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2013-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2013-12-31	No
Contributions received from participants	2013-12-31	$1,409,742
Income. Received or receivable in cash from other sources (including rollovers)	2013-12-31	$164,125
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$12,480
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$0
Other income not declared elsewhere	2013-12-31	$1,424
Total non interest bearing cash at end of year	2013-12-31	$12,796
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	$2,983,017
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$2,983,017
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
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	$400
Value of interest in registered invesment companies (eg mutual funds) at end of year	2013-12-31	$1,966,597
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2013-12-31	$48,251
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2013-12-31	$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2013-12-31	$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2013-12-31	$113,429
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2013-12-31	No
Was there a failure to transmit to the plan any participant contributions	2013-12-31	No
Has the plan failed to provide any benefit when due under the plan	2013-12-31	No
Contributions received in cash from employer	2013-12-31	$1,283,880
Employer contributions (assets) at end of year	2013-12-31	$967,853
Employer contributions (assets) at beginning of year	2013-12-31	$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2013-12-31	$25,963
Contract administrator fees	2013-12-31	$1,512
Did the plan have assets held for investment	2013-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2013-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2013-12-31	No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2013-12-31	Yes
Opinion of an independent qualified public accountant for this plan	2013-12-31	Disclaimer
Accountancy firm name	2013-12-31	INSERO & COMPANY CPAS, P.C.
Accountancy firm EIN	2013-12-31	161016457

Form 5500 Responses for ST. ANN'S COMMUNITY 403(B) RETIREMENT PLAN

2022: ST. ANN'S COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT 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 COMMUNITY 403(B) RETIREMENT PLAN 2013 form 5500 responses
2013-01-01	Type of plan entity	Single employer plan
2013-01-01	First time form 5500 has been submitted	Yes
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

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Company Name:	ST. ANN'S HOME FOR THE AGED
Employer identification number (EIN):	160743146
NAIC Classification:	623000
NAIC Description:	Nursing and Residential Care Facilities

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