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Plan Name | HERITAGE VILLAGE PENSION TRUST |
Plan identification number | 001 |
401k Plan Type | Defined Benefit Pension |
Plan Features/Benefits |
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Company Name: | HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC. |
Employer identification number (EIN): | 261454957 |
NAIC Classification: | 623000 |
NAIC Description: | Nursing and Residential Care Facilities |
Additional information about HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC.
Jurisdiction of Incorporation: | New York Department of State |
Incorporation Date: | 2007-11-21 |
Company Identification Number: | 3596605 |
Legal Registered Office Address: |
4600 ROUTE 60 Chautauqua GERRY United States of America (USA) 14740 |
More information about HERITAGE MINISTRIES CHARITABLE CARE NETWORK, INC.
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
001 | 2013-01-01 | ||||
001 | 2012-01-01 | DAVID SMELTZER | |||
001 | 2011-01-01 | DAVID SMELTZER | |||
001 | 2010-01-01 | DAVID SMELTZER | |||
001 | 2009-01-01 | ROBERT HELLER |
Measure | Date | Value |
---|---|---|
2013: HERITAGE VILLAGE PENSION TRUST 2013 401k membership | ||
Total participants, beginning-of-year | 2013-01-01 | 284 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-01-01 | 178 |
Number of retired or separated participants receiving benefits | 2013-01-01 | 30 |
Number of other retired or separated participants entitled to future benefits | 2013-01-01 | 53 |
Total of all active and inactive participants | 2013-01-01 | 261 |
Total participants | 2013-01-01 | 261 |
2012: HERITAGE VILLAGE PENSION TRUST 2012 401k membership | ||
Total participants, beginning-of-year | 2012-01-01 | 300 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-01-01 | 185 |
Number of retired or separated participants receiving benefits | 2012-01-01 | 31 |
Number of other retired or separated participants entitled to future benefits | 2012-01-01 | 68 |
Total of all active and inactive participants | 2012-01-01 | 284 |
Total participants | 2012-01-01 | 284 |
2011: HERITAGE VILLAGE PENSION TRUST 2011 401k membership | ||
Total participants, beginning-of-year | 2011-01-01 | 309 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-01-01 | 272 |
Number of retired or separated participants receiving benefits | 2011-01-01 | 28 |
Total of all active and inactive participants | 2011-01-01 | 300 |
Total participants | 2011-01-01 | 300 |
2010: HERITAGE VILLAGE PENSION TRUST 2010 401k membership | ||
Total participants, beginning-of-year | 2010-01-01 | 319 |
Total number of active participants reported on line 7a of the Form 5500 | 2010-01-01 | 281 |
Number of retired or separated participants receiving benefits | 2010-01-01 | 28 |
Total of all active and inactive participants | 2010-01-01 | 309 |
Total participants | 2010-01-01 | 309 |
2009: HERITAGE VILLAGE PENSION TRUST 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 331 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 296 |
Number of retired or separated participants receiving benefits | 2009-01-01 | 23 |
Total of all active and inactive participants | 2009-01-01 | 319 |
Total participants | 2009-01-01 | 319 |
Measure | Date | Value |
---|---|---|
2013 : HERITAGE VILLAGE PENSION TRUST 2013 401k financial data | ||
Total income from all sources (including contributions) | 2013-12-31 | $2,193,473 |
Total of all expenses incurred | 2013-12-31 | $551,766 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $549,305 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,192,100 |
Value of total assets at end of year | 2013-12-31 | $4,287,782 |
Value of total assets at beginning of year | 2013-12-31 | $2,646,075 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,461 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $1,373 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $1,373 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $300,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $60 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $270 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $1,641,707 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,287,782 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,646,075 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Investment advisory and management fees | 2013-12-31 | $2,461 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $2,187,722 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $2,601,026 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $2,601,026 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $2,192,100 |
Employer contributions (assets) at end of year | 2013-12-31 | $2,100,000 |
Employer contributions (assets) at beginning of year | 2013-12-31 | $44,779 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $549,305 |
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 | BONADIO & CO., LLP |
Accountancy firm EIN | 2013-12-31 | 161131146 |
2012 : HERITAGE VILLAGE PENSION TRUST 2012 401k financial data | ||
Total income from all sources (including contributions) | 2012-12-31 | $513,278 |
Total of all expenses incurred | 2012-12-31 | $692,870 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $685,199 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $218,695 |
Value of total assets at end of year | 2012-12-31 | $2,646,075 |
Value of total assets at beginning of year | 2012-12-31 | $2,825,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,671 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $28,069 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $28,069 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $270 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,426 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $-179,592 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,646,075 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,825,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Investment advisory and management fees | 2012-12-31 | $7,671 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $2,647,519 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $2,601,026 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $40,533 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $40,533 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $266,514 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $218,695 |
Employer contributions (assets) at end of year | 2012-12-31 | $44,779 |
Employer contributions (assets) at beginning of year | 2012-12-31 | $135,189 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $685,199 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2012-12-31 | 161131146 |
2011 : HERITAGE VILLAGE PENSION TRUST 2011 401k financial data | ||
Total income from all sources (including contributions) | 2011-12-31 | $209,954 |
Total of all expenses incurred | 2011-12-31 | $177,517 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $169,180 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $325,683 |
Value of total assets at end of year | 2011-12-31 | $3,153,203 |
Value of total assets at beginning of year | 2011-12-31 | $3,120,766 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,337 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $74,111 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $74,111 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,426 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $3,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $32,437 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,153,203 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,120,766 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Investment advisory and management fees | 2011-12-31 | $8,337 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $2,647,519 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $2,892,210 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $40,533 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $12,497 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $12,497 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-189,840 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Contributions received in cash from employer | 2011-12-31 | $325,683 |
Employer contributions (assets) at end of year | 2011-12-31 | $462,725 |
Employer contributions (assets) at beginning of year | 2011-12-31 | $212,714 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $169,180 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2011-12-31 | 161131146 |
2010 : HERITAGE VILLAGE PENSION TRUST 2010 401k financial data | ||
Total income from all sources (including contributions) | 2010-12-31 | $589,457 |
Total of all expenses incurred | 2010-12-31 | $313,912 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $305,863 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $241,077 |
Value of total assets at end of year | 2010-12-31 | $3,120,766 |
Value of total assets at beginning of year | 2010-12-31 | $2,845,221 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,049 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $114,471 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $114,471 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $260,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $3,345 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $275,545 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,120,766 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,845,221 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Investment advisory and management fees | 2010-12-31 | $8,049 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $2,892,210 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,553,920 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $12,497 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $104,938 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $104,938 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $233,909 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $241,077 |
Employer contributions (assets) at end of year | 2010-12-31 | $212,714 |
Employer contributions (assets) at beginning of year | 2010-12-31 | $186,363 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $305,863 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2010-12-31 | No |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | BONADIO & CO., LLP |
Accountancy firm EIN | 2010-12-31 | 161131146 |
2013: HERITAGE VILLAGE PENSION TRUST 2013 form 5500 responses | ||
---|---|---|
2013-01-01 | Type of plan entity | Single employer plan |
2013-01-01 | Plan funding arrangement – Trust | Yes |
2013-01-01 | Plan benefit arrangement - Trust | Yes |
2012: HERITAGE VILLAGE PENSION TRUST 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | Single employer plan |
2012-01-01 | Submission has been amended | Yes |
2012-01-01 | Plan funding arrangement – Trust | Yes |
2012-01-01 | Plan benefit arrangement - Trust | Yes |
2011: HERITAGE VILLAGE PENSION TRUST 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | Single employer plan |
2011-01-01 | Submission has been amended | Yes |
2011-01-01 | Plan funding arrangement – Trust | Yes |
2011-01-01 | Plan benefit arrangement - Trust | Yes |
2010: HERITAGE VILLAGE PENSION TRUST 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | Single employer plan |
2010-01-01 | Submission has been amended | Yes |
2010-01-01 | Plan funding arrangement – Trust | Yes |
2010-01-01 | Plan benefit arrangement - Trust | Yes |
2009: HERITAGE VILLAGE PENSION TRUST 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | Single employer plan |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | Plan funding arrangement – Trust | Yes |
2009-01-01 | Plan benefit arrangement - Trust | Yes |