THE MATHENY SCHOOL AND HOSPITAL, LNC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MATHENY SCHOOL AND HOSPITAL, INC. HEALTH & WELFARE PLAN
401k plan membership statisitcs for MATHENY SCHOOL AND HOSPITAL, INC. HEALTH & WELFARE PLAN
| Measure | Date | Value |
|---|
| 2023 : MATHENY SCHOOL AND HOSPITAL, INC. HEALTH & WELFARE PLAN 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-06-01 | $97,426 |
| Total income from all sources (including contributions) | 2023-06-01 | $6,503,575 |
| Total of all expenses incurred | 2023-06-01 | $6,422,181 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-06-01 | $6,119,333 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-06-01 | $6,498,829 |
| Value of total assets at end of year | 2023-06-01 | $158,612 |
| Value of total assets at beginning of year | 2023-06-01 | $174,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-06-01 | $302,848 |
| Total interest from all sources | 2023-06-01 | $4,746 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-06-01 | No |
| Was this plan covered by a fidelity bond | 2023-06-01 | Yes |
| Value of fidelity bond cover | 2023-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-06-01 | No |
| Contributions received from participants | 2023-06-01 | $2,016,484 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-06-01 | $140,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-06-01 | $68,081 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Value of net income/loss | 2023-06-01 | $81,394 |
| Value of net assets at end of year (total assets less liabilities) | 2023-06-01 | $158,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-06-01 | $77,218 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-06-01 | $18,058 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-06-01 | $4,746 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-06-01 | $1,690,503 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-06-01 | No |
| Contributions received in cash from employer | 2023-06-01 | $4,482,345 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-06-01 | $4,428,830 |
| Contract administrator fees | 2023-06-01 | $302,468 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-06-01 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-06-01 | $97,426 |
| Did the plan have assets held for investment | 2023-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-06-01 | 1 |
| Accountancy firm name | 2023-06-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-06-01 | 301413443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $97,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-31 | $0 |
| Total income from all sources (including contributions) | 2023-05-31 | $7,190,617 |
| Total of all expenses incurred | 2023-05-31 | $7,320,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-31 | $7,032,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-31 | $7,185,128 |
| Value of total assets at end of year | 2023-05-31 | $174,644 |
| Value of total assets at beginning of year | 2023-05-31 | $207,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-31 | $288,828 |
| Total interest from all sources | 2023-05-31 | $5,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-31 | No |
| Was this plan covered by a fidelity bond | 2023-05-31 | Yes |
| Value of fidelity bond cover | 2023-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-31 | No |
| Contributions received from participants | 2023-05-31 | $1,573,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-31 | $68,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-31 | $3,741 |
| Administrative expenses (other) incurred | 2023-05-31 | $288,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-31 | No |
| Value of net income/loss | 2023-05-31 | $-130,287 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-31 | $77,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-31 | $207,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-31 | $106,563 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-05-31 | $203,764 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-05-31 | $203,764 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-31 | $5,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2023-05-31 | $1,553,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-31 | No |
| Contributions received in cash from employer | 2023-05-31 | $5,611,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-31 | $5,478,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2023-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2023-05-31 | $97,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2023-05-31 | $0 |
| Did the plan have assets held for investment | 2023-05-31 | 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 | 2023-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-31 | Unqualified |
| Accountancy firm name | 2023-05-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2023-05-31 | 390859910 |
| 2022 : MATHENY SCHOOL AND HOSPITAL, INC. HEALTH & WELFARE PLAN 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $97,426 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-06-01 | $0 |
| Total income from all sources (including contributions) | 2022-06-01 | $7,190,617 |
| Total of all expenses incurred | 2022-06-01 | $7,320,904 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-01 | $7,032,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-06-01 | $7,185,128 |
| Value of total assets at end of year | 2022-06-01 | $174,644 |
| Value of total assets at beginning of year | 2022-06-01 | $207,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-01 | $288,828 |
| Total interest from all sources | 2022-06-01 | $5,489 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-06-01 | No |
| Was this plan covered by a fidelity bond | 2022-06-01 | Yes |
| Value of fidelity bond cover | 2022-06-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-06-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-06-01 | No |
| Contributions received from participants | 2022-06-01 | $1,573,724 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-06-01 | $68,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-06-01 | $3,741 |
| Administrative expenses (other) incurred | 2022-06-01 | $288,828 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Value of net income/loss | 2022-06-01 | $-130,287 |
| Value of net assets at end of year (total assets less liabilities) | 2022-06-01 | $77,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-06-01 | $207,505 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-06-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-06-01 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-01 | $106,563 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-06-01 | $5,489 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-06-01 | $1,553,551 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-06-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-06-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-06-01 | No |
| Contributions received in cash from employer | 2022-06-01 | $5,611,404 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-01 | $5,478,525 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-06-01 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-06-01 | $97,426 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-06-01 | $0 |
| Did the plan have assets held for investment | 2022-06-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-06-01 | 1 |
| Accountancy firm name | 2022-06-01 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-06-01 | 390859910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-31 | $200,144 |
| Total income from all sources (including contributions) | 2022-05-31 | $5,818,378 |
| Total of all expenses incurred | 2022-05-31 | $6,171,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-31 | $5,920,468 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-31 | $5,818,053 |
| Value of total assets at end of year | 2022-05-31 | $207,505 |
| Value of total assets at beginning of year | 2022-05-31 | $761,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-31 | $251,471 |
| Total interest from all sources | 2022-05-31 | $325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-31 | No |
| Was this plan covered by a fidelity bond | 2022-05-31 | Yes |
| Value of fidelity bond cover | 2022-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-31 | No |
| Contributions received from participants | 2022-05-31 | $1,535,758 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-31 | $3,741 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-31 | $279,581 |
| Administrative expenses (other) incurred | 2022-05-31 | $251,471 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-31 | No |
| Value of net income/loss | 2022-05-31 | $-353,561 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-31 | $207,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-31 | $561,066 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-31 | $203,764 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-05-31 | $481,629 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-05-31 | $481,629 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-31 | $325 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2022-05-31 | $1,322,038 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-31 | No |
| Contributions received in cash from employer | 2022-05-31 | $4,282,295 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-31 | $4,598,430 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2022-05-31 | $0 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-05-31 | $200,144 |
| Did the plan have assets held for investment | 2022-05-31 | 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 | 2022-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-31 | Unqualified |
| Accountancy firm name | 2022-05-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2022-05-31 | 390859910 |
| 2021 : MATHENY SCHOOL AND HOSPITAL, INC. HEALTH & WELFARE PLAN 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $200,144 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-05-31 | $123,230 |
| Total income from all sources (including contributions) | 2021-05-31 | $5,280,706 |
| Total of all expenses incurred | 2021-05-31 | $5,120,483 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-05-31 | $4,857,441 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-05-31 | $5,280,543 |
| Value of total assets at end of year | 2021-05-31 | $761,210 |
| Value of total assets at beginning of year | 2021-05-31 | $524,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-05-31 | $263,042 |
| Total interest from all sources | 2021-05-31 | $163 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-05-31 | No |
| Was this plan covered by a fidelity bond | 2021-05-31 | Yes |
| Value of fidelity bond cover | 2021-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2021-05-31 | No |
| Contributions received from participants | 2021-05-31 | $1,635,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-05-31 | $279,581 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-05-31 | $22,645 |
| Administrative expenses (other) incurred | 2021-05-31 | $263,042 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-05-31 | No |
| Value of net income/loss | 2021-05-31 | $160,223 |
| Value of net assets at end of year (total assets less liabilities) | 2021-05-31 | $561,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-05-31 | $400,843 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-05-31 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-05-31 | $481,629 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-05-31 | $501,428 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-05-31 | $501,428 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-05-31 | $163 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2021-05-31 | $1,214,318 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2021-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-05-31 | No |
| Contributions received in cash from employer | 2021-05-31 | $3,645,050 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-05-31 | $3,643,123 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2021-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2021-05-31 | $200,144 |
| Liabilities. Value of benefit claims payable at beginning of year | 2021-05-31 | $123,230 |
| Did the plan have assets held for investment | 2021-05-31 | 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 | 2021-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-05-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-05-31 | Unqualified |
| Accountancy firm name | 2021-05-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2021-05-31 | 390859910 |
| 2020 : MATHENY SCHOOL AND HOSPITAL, INC. HEALTH & WELFARE PLAN 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $123,230 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-05-31 | $116,997 |
| Total income from all sources (including contributions) | 2020-05-31 | $5,552,382 |
| Total of all expenses incurred | 2020-05-31 | $5,874,412 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-05-31 | $5,585,728 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-05-31 | $5,544,876 |
| Value of total assets at end of year | 2020-05-31 | $524,073 |
| Value of total assets at beginning of year | 2020-05-31 | $839,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-05-31 | $288,684 |
| Total interest from all sources | 2020-05-31 | $7,506 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-05-31 | No |
| Was this plan covered by a fidelity bond | 2020-05-31 | Yes |
| Value of fidelity bond cover | 2020-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-05-31 | No |
| Contributions received from participants | 2020-05-31 | $1,396,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-05-31 | $22,645 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-05-31 | $204,792 |
| Administrative expenses (other) incurred | 2020-05-31 | $288,684 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-05-31 | No |
| Value of net income/loss | 2020-05-31 | $-322,030 |
| Value of net assets at end of year (total assets less liabilities) | 2020-05-31 | $400,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-05-31 | $722,873 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-05-31 | No |
| Income. Interest from corporate debt instruments | 2020-05-31 | $7,506 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-05-31 | $501,428 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-05-31 | $235,078 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-05-31 | $235,078 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2020-05-31 | $1,213,154 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2020-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-05-31 | No |
| Contributions received in cash from employer | 2020-05-31 | $4,147,943 |
| Employer contributions (assets) at end of year | 2020-05-31 | $0 |
| Employer contributions (assets) at beginning of year | 2020-05-31 | $400,000 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-05-31 | $4,372,574 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2020-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2020-05-31 | $123,230 |
| Liabilities. Value of benefit claims payable at beginning of year | 2020-05-31 | $116,997 |
| Did the plan have assets held for investment | 2020-05-31 | 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 | 2020-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2020-05-31 | Disclaimer |
| Accountancy firm name | 2020-05-31 | BAKER TILLY US, LLP |
| Accountancy firm EIN | 2020-05-31 | 390859910 |
| 2019 : MATHENY SCHOOL AND HOSPITAL, INC. HEALTH & WELFARE PLAN 2019 401k financial data |
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| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-05-31 | $116,997 |
| Total income from all sources (including contributions) | 2019-05-31 | $5,300,011 |
| Total of all expenses incurred | 2019-05-31 | $4,577,138 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-05-31 | $4,382,878 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-05-31 | $5,284,550 |
| Value of total assets at end of year | 2019-05-31 | $839,870 |
| Value of total assets at beginning of year | 2019-05-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-05-31 | $194,260 |
| Total interest from all sources | 2019-05-31 | $15,461 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-05-31 | No |
| Was this plan covered by a fidelity bond | 2019-05-31 | Yes |
| Value of fidelity bond cover | 2019-05-31 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-05-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-05-31 | No |
| Contributions received from participants | 2019-05-31 | $1,690,180 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-05-31 | $204,792 |
| Administrative expenses (other) incurred | 2019-05-31 | $194,260 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-05-31 | No |
| Value of net income/loss | 2019-05-31 | $722,873 |
| Value of net assets at end of year (total assets less liabilities) | 2019-05-31 | $722,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-05-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-05-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-05-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-05-31 | No |
| Income. Interest from corporate debt instruments | 2019-05-31 | $15,461 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-05-31 | $235,078 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-05-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-05-31 | $0 |
| Expenses. Payments to insurance carriers foe the provision of benefits | 2019-05-31 | $1,045,860 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-05-31 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-05-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-05-31 | No |
| Contributions received in cash from employer | 2019-05-31 | $3,594,370 |
| Employer contributions (assets) at end of year | 2019-05-31 | $400,000 |
| Employer contributions (assets) at beginning of year | 2019-05-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-05-31 | $3,337,018 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2019-05-31 | No |
| Liabilities. Value of benefit claims payable at end of year | 2019-05-31 | $116,997 |
| Did the plan have assets held for investment | 2019-05-31 | 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 | 2019-05-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-05-31 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-05-31 | Yes |
| Opinion of an independent qualified public accountant for this plan | 2019-05-31 | Disclaimer |
| Accountancy firm name | 2019-05-31 | BAKER TILLY VIRCHOW KRAUSE LLP |
| Accountancy firm EIN | 2019-05-31 | 390859910 |
