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DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 401k Plan overview

Plan NameDIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN
Plan identification number 001

DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

DIOCESE OF YOUNGSTOWN has sponsored the creation of one or more 401k plans.

Company Name:DIOCESE OF YOUNGSTOWN
Employer identification number (EIN):340714655
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012021-07-01
0012020-07-01
0012019-07-01
0012018-07-01
0012017-07-01
0012016-07-01PATRICK A. KELLY
0012015-07-01PATRICK A. KELLY
0012014-07-01PATRICK A. KELLY
0012013-07-01PATRICK A. KELLY
0012012-07-01PATRICK A. KELLY
0012011-07-01PATRICK A. KELLY
0012009-07-01PATRICK A. KELLY PATRICK A. KELLY2011-04-13
0012009-07-01PATRICK A. KELLY PATRICK A. KELLY2011-04-13

Plan Statistics for DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN

401k plan membership statisitcs for DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN

Measure Date Value
2022: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2022 401k membership
Market value of plan assets2022-06-3092,413,091
Acturial value of plan assets2022-06-3083,171,782
Funding target for retired participants and beneficiaries receiving payment2022-06-3050,365,869
Number of terminated vested participants2022-06-30286
Fundng target for terminated vested participants2022-06-306,211,848
Active participant vested funding target2022-06-3010,760,159
Number of active participants2022-06-30282
Total funding liabilities for active participants2022-06-3010,790,974
Total participant count2022-06-301,462
Total funding target for all participants2022-06-3067,368,691
Balance at beginning of prior year after applicable adjustments2022-06-302,006,373
Prefunding balance at beginning of prior year after applicable adjustments2022-06-309,241,947
Carryover balanced portion elected for use to offset prior years funding requirement2022-06-30558,010
Prefunding balanced used to offset prior years funding requirement2022-06-300
Amount remaining of carryover balance2022-06-301,448,363
Amount remaining of prefunding balance2022-06-309,241,947
Present value of excess contributions2022-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2022-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2022-06-300
Reductions in caryover balances due to elections or deemed elections2022-06-300
Reductions in prefunding balances due to elections or deemed elections2022-06-300
Balance of carryovers at beginning of current year2022-06-301,898,514
Balance of prefunding at beginning of current year2022-06-3012,114,344
Total employer contributions2022-06-300
Total employee contributions2022-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2022-06-300
Contributions made to avoid restrictions adjusted to valuation date2022-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2022-06-300
Unpaid minimum required contributions for all prior years2022-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2022-06-300
Remaining amount of unpaid minimum required contributions2022-06-300
Minimum required contributions for current year target normal cost2022-06-30273,312
Net shortfall amortization installment of oustanding balance2022-06-300
Waiver amortization installment2022-06-300
Total funding amount beforereflecting carryover/prefunding balances2022-06-300
Carryover balance elected to use to offset funding requirement2022-06-300
Prefunding balance elected to use to offset funding requirement2022-06-300
Additional cash requirement2022-06-300
Contributions allocatedtoward minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for current year2022-06-300
Unpaid minimum required contributions for all years2022-06-300
2021: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2021 401k membership
Total participants, beginning-of-year2021-07-011,462
Total number of active participants reported on line 7a of the Form 55002021-07-01252
Number of retired or separated participants receiving benefits2021-07-01841
Number of other retired or separated participants entitled to future benefits2021-07-01286
Total of all active and inactive participants2021-07-011,379
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-07-0160
Total participants2021-07-011,439
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-07-010
Market value of plan assets2021-06-3075,611,718
Acturial value of plan assets2021-06-3079,780,896
Funding target for retired participants and beneficiaries receiving payment2021-06-3051,157,589
Number of terminated vested participants2021-06-30295
Fundng target for terminated vested participants2021-06-306,237,538
Active participant vested funding target2021-06-3013,206,672
Number of active participants2021-06-30311
Total funding liabilities for active participants2021-06-3013,238,964
Total participant count2021-06-301,486
Total funding target for all participants2021-06-3070,634,091
Balance at beginning of prior year after applicable adjustments2021-06-302,018,078
Prefunding balance at beginning of prior year after applicable adjustments2021-06-309,295,863
Carryover balanced portion elected for use to offset prior years funding requirement2021-06-300
Prefunding balanced used to offset prior years funding requirement2021-06-300
Amount remaining of carryover balance2021-06-302,018,078
Amount remaining of prefunding balance2021-06-309,295,863
Present value of excess contributions2021-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2021-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2021-06-300
Reductions in caryover balances due to elections or deemed elections2021-06-300
Reductions in prefunding balances due to elections or deemed elections2021-06-300
Balance of carryovers at beginning of current year2021-06-302,006,373
Balance of prefunding at beginning of current year2021-06-309,241,947
Total employer contributions2021-06-300
Total employee contributions2021-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2021-06-300
Contributions made to avoid restrictions adjusted to valuation date2021-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2021-06-300
Unpaid minimum required contributions for all prior years2021-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2021-06-300
Remaining amount of unpaid minimum required contributions2021-06-300
Minimum required contributions for current year target normal cost2021-06-30558,010
Net shortfall amortization installment of oustanding balance2021-06-300
Waiver amortization installment2021-06-300
Total funding amount beforereflecting carryover/prefunding balances2021-06-30558,010
Carryover balance elected to use to offset funding requirement2021-06-30558,010
Prefunding balance elected to use to offset funding requirement2021-06-300
Additional cash requirement2021-06-300
Contributions allocatedtoward minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for current year2021-06-300
Unpaid minimum required contributions for all years2021-06-300
2020: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2020 401k membership
Total participants, beginning-of-year2020-07-011,486
Total number of active participants reported on line 7a of the Form 55002020-07-01282
Number of retired or separated participants receiving benefits2020-07-01845
Number of other retired or separated participants entitled to future benefits2020-07-01279
Total of all active and inactive participants2020-07-011,406
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-07-0156
Total participants2020-07-011,462
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-07-010
Market value of plan assets2020-06-3081,643,571
Acturial value of plan assets2020-06-3082,378,748
Funding target for retired participants and beneficiaries receiving payment2020-06-3050,600,825
Number of terminated vested participants2020-06-30292
Fundng target for terminated vested participants2020-06-305,634,692
Active participant vested funding target2020-06-3014,539,866
Number of active participants2020-06-30346
Total funding liabilities for active participants2020-06-3014,573,639
Total participant count2020-06-301,504
Total funding target for all participants2020-06-3070,809,156
Balance at beginning of prior year after applicable adjustments2020-06-302,907,118
Prefunding balance at beginning of prior year after applicable adjustments2020-06-308,946,933
Carryover balanced portion elected for use to offset prior years funding requirement2020-06-300
Prefunding balanced used to offset prior years funding requirement2020-06-300
Amount remaining of carryover balance2020-06-302,907,118
Amount remaining of prefunding balance2020-06-308,946,933
Present value of excess contributions2020-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2020-06-300
Reductions in caryover balances due to elections or deemed elections2020-06-301,002,418
Reductions in prefunding balances due to elections or deemed elections2020-06-300
Balance of carryovers at beginning of current year2020-06-302,018,078
Balance of prefunding at beginning of current year2020-06-309,295,863
Total employer contributions2020-06-300
Total employee contributions2020-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2020-06-300
Contributions made to avoid restrictions adjusted to valuation date2020-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2020-06-300
Unpaid minimum required contributions for all prior years2020-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2020-06-300
Remaining amount of unpaid minimum required contributions2020-06-300
Minimum required contributions for current year target normal cost2020-06-30255,651
Net shortfall amortization installment of oustanding balance2020-06-300
Waiver amortization installment2020-06-300
Total funding amount beforereflecting carryover/prefunding balances2020-06-300
Carryover balance elected to use to offset funding requirement2020-06-300
Prefunding balance elected to use to offset funding requirement2020-06-300
Additional cash requirement2020-06-300
Contributions allocatedtoward minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for current year2020-06-300
Unpaid minimum required contributions for all years2020-06-300
2019: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2019 401k membership
Total participants, beginning-of-year2019-07-011,504
Total number of active participants reported on line 7a of the Form 55002019-07-01311
Number of retired or separated participants receiving benefits2019-07-01832
Number of other retired or separated participants entitled to future benefits2019-07-01292
Total of all active and inactive participants2019-07-011,435
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-07-0151
Total participants2019-07-011,486
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-07-010
Market value of plan assets2019-06-3084,119,790
Acturial value of plan assets2019-06-3081,217,540
Funding target for retired participants and beneficiaries receiving payment2019-06-3048,379,880
Number of terminated vested participants2019-06-30304
Fundng target for terminated vested participants2019-06-305,639,059
Active participant vested funding target2019-06-3015,027,481
Number of active participants2019-06-30383
Total funding liabilities for active participants2019-06-3015,076,787
Total participant count2019-06-301,536
Total funding target for all participants2019-06-3069,095,726
Balance at beginning of prior year after applicable adjustments2019-06-302,802,304
Prefunding balance at beginning of prior year after applicable adjustments2019-06-308,239,187
Carryover balanced portion elected for use to offset prior years funding requirement2019-06-300
Prefunding balanced used to offset prior years funding requirement2019-06-300
Amount remaining of carryover balance2019-06-302,802,304
Amount remaining of prefunding balance2019-06-308,239,187
Present value of excess contributions2019-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2019-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2019-06-300
Reductions in caryover balances due to elections or deemed elections2019-06-30135,904
Reductions in prefunding balances due to elections or deemed elections2019-06-300
Balance of carryovers at beginning of current year2019-06-302,907,118
Balance of prefunding at beginning of current year2019-06-308,946,933
Total employer contributions2019-06-300
Total employee contributions2019-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2019-06-300
Contributions made to avoid restrictions adjusted to valuation date2019-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2019-06-300
Unpaid minimum required contributions for all prior years2019-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2019-06-300
Remaining amount of unpaid minimum required contributions2019-06-300
Minimum required contributions for current year target normal cost2019-06-30267,763
Net shortfall amortization installment of oustanding balance2019-06-300
Waiver amortization installment2019-06-300
Total funding amount beforereflecting carryover/prefunding balances2019-06-300
Carryover balance elected to use to offset funding requirement2019-06-300
Prefunding balance elected to use to offset funding requirement2019-06-300
Additional cash requirement2019-06-300
Contributions allocatedtoward minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for current year2019-06-300
Unpaid minimum required contributions for all years2019-06-300
2018: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2018 401k membership
Total participants, beginning-of-year2018-07-011,536
Total number of active participants reported on line 7a of the Form 55002018-07-01346
Number of retired or separated participants receiving benefits2018-07-01824
Number of other retired or separated participants entitled to future benefits2018-07-01289
Total of all active and inactive participants2018-07-011,459
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-07-0145
Total participants2018-07-011,504
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-07-010
Market value of plan assets2018-06-3082,530,110
Acturial value of plan assets2018-06-3080,404,023
Funding target for retired participants and beneficiaries receiving payment2018-06-3044,637,641
Number of terminated vested participants2018-06-30327
Fundng target for terminated vested participants2018-06-307,124,217
Active participant vested funding target2018-06-3017,182,771
Number of active participants2018-06-30432
Total funding liabilities for active participants2018-06-3017,198,664
Total participant count2018-06-301,559
Total funding target for all participants2018-06-3068,960,522
Balance at beginning of prior year after applicable adjustments2018-06-302,463,564
Prefunding balance at beginning of prior year after applicable adjustments2018-06-307,243,241
Carryover balanced portion elected for use to offset prior years funding requirement2018-06-300
Prefunding balanced used to offset prior years funding requirement2018-06-300
Amount remaining of carryover balance2018-06-302,463,564
Amount remaining of prefunding balance2018-06-307,243,241
Present value of excess contributions2018-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2018-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2018-06-300
Reductions in caryover balances due to elections or deemed elections2018-06-300
Reductions in prefunding balances due to elections or deemed elections2018-06-300
Balance of carryovers at beginning of current year2018-06-302,802,304
Balance of prefunding at beginning of current year2018-06-308,239,187
Total employer contributions2018-06-300
Total employee contributions2018-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2018-06-300
Contributions made to avoid restrictions adjusted to valuation date2018-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2018-06-300
Unpaid minimum required contributions for all prior years2018-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2018-06-300
Remaining amount of unpaid minimum required contributions2018-06-300
Minimum required contributions for current year target normal cost2018-06-30253,302
Net shortfall amortization installment of oustanding balance2018-06-300
Waiver amortization installment2018-06-300
Total funding amount beforereflecting carryover/prefunding balances2018-06-300
Carryover balance elected to use to offset funding requirement2018-06-300
Prefunding balance elected to use to offset funding requirement2018-06-300
Additional cash requirement2018-06-300
Contributions allocatedtoward minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for current year2018-06-300
Unpaid minimum required contributions for all years2018-06-300
2017: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2017 401k membership
Total participants, beginning-of-year2017-07-011,559
Total number of active participants reported on line 7a of the Form 55002017-07-01383
Number of retired or separated participants receiving benefits2017-07-01808
Number of other retired or separated participants entitled to future benefits2017-07-01301
Total of all active and inactive participants2017-07-011,492
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-07-0144
Total participants2017-07-011,536
Market value of plan assets2017-06-3077,375,775
Acturial value of plan assets2017-06-3081,932,419
Funding target for retired participants and beneficiaries receiving payment2017-06-3047,622,251
Number of terminated vested participants2017-06-30328
Fundng target for terminated vested participants2017-06-306,247,535
Active participant vested funding target2017-06-3017,699,810
Number of active participants2017-06-30465
Total funding liabilities for active participants2017-06-3017,710,505
Total participant count2017-06-301,581
Total funding target for all participants2017-06-3071,580,291
Balance at beginning of prior year after applicable adjustments2017-06-302,429,790
Prefunding balance at beginning of prior year after applicable adjustments2017-06-307,143,940
Carryover balanced portion elected for use to offset prior years funding requirement2017-06-300
Prefunding balanced used to offset prior years funding requirement2017-06-300
Amount remaining of carryover balance2017-06-302,429,790
Amount remaining of prefunding balance2017-06-307,143,940
Present value of excess contributions2017-06-300
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance2017-06-300
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance2017-06-300
Reductions in caryover balances due to elections or deemed elections2017-06-300
Reductions in prefunding balances due to elections or deemed elections2017-06-300
Balance of carryovers at beginning of current year2017-06-302,463,564
Balance of prefunding at beginning of current year2017-06-307,243,241
Total employer contributions2017-06-300
Total employee contributions2017-06-300
Contributions allocated toward unpaid minimum require contributions from prior years2017-06-300
Contributions made to avoid restrictions adjusted to valuation date2017-06-300
Contributions allocated toward minimum required contributions for current year adjusted to valuation date2017-06-300
Unpaid minimum required contributions for all prior years2017-06-300
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years2017-06-300
Remaining amount of unpaid minimum required contributions2017-06-300
Minimum required contributions for current year target normal cost2017-06-30529,892
Net shortfall amortization installment of oustanding balance2017-06-300
Waiver amortization installment2017-06-300
Total funding amount beforereflecting carryover/prefunding balances2017-06-300
Carryover balance elected to use to offset funding requirement2017-06-300
Prefunding balance elected to use to offset funding requirement2017-06-300
Additional cash requirement2017-06-300
Contributions allocatedtoward minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for current year2017-06-300
Unpaid minimum required contributions for all years2017-06-300
2016: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2016 401k membership
Total participants, beginning-of-year2016-07-011,581
Total number of active participants reported on line 7a of the Form 55002016-07-01432
Number of retired or separated participants receiving benefits2016-07-01760
Number of other retired or separated participants entitled to future benefits2016-07-01325
Total of all active and inactive participants2016-07-011,517
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-07-0142
Total participants2016-07-011,559
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-07-010
2015: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2015 401k membership
Total participants, beginning-of-year2015-07-011,586
Total number of active participants reported on line 7a of the Form 55002015-07-01465
Number of retired or separated participants receiving benefits2015-07-01751
Number of other retired or separated participants entitled to future benefits2015-07-01325
Total of all active and inactive participants2015-07-011,541
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-07-0140
Total participants2015-07-011,581
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-07-010
2014: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2014 401k membership
Total participants, beginning-of-year2014-07-011,612
Total number of active participants reported on line 7a of the Form 55002014-07-01522
Number of retired or separated participants receiving benefits2014-07-01702
Number of other retired or separated participants entitled to future benefits2014-07-01331
Total of all active and inactive participants2014-07-011,555
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-07-0131
Total participants2014-07-011,586
2013: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2013 401k membership
Total participants, beginning-of-year2013-07-011,647
Total number of active participants reported on line 7a of the Form 55002013-07-01559
Number of retired or separated participants receiving benefits2013-07-01662
Number of other retired or separated participants entitled to future benefits2013-07-01357
Total of all active and inactive participants2013-07-011,578
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-07-0134
Total participants2013-07-011,612
2012: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2012 401k membership
Total participants, beginning-of-year2012-07-011,601
Total number of active participants reported on line 7a of the Form 55002012-07-01674
Number of retired or separated participants receiving benefits2012-07-01596
Number of other retired or separated participants entitled to future benefits2012-07-01346
Total of all active and inactive participants2012-07-011,616
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-07-0131
Total participants2012-07-011,647
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-07-010
2011: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2011 401k membership
Total participants, beginning-of-year2011-07-011,753
Total number of active participants reported on line 7a of the Form 55002011-07-01729
Number of retired or separated participants receiving benefits2011-07-01521
Number of other retired or separated participants entitled to future benefits2011-07-01321
Total of all active and inactive participants2011-07-011,571
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-07-0130
Total participants2011-07-011,601
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-07-0119
2009: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2009 401k membership
Total participants, beginning-of-year2009-07-011,723
Total number of active participants reported on line 7a of the Form 55002009-07-01882
Number of retired or separated participants receiving benefits2009-07-01558
Number of other retired or separated participants entitled to future benefits2009-07-01295
Total of all active and inactive participants2009-07-011,735
Total participants2009-07-011,735

Financial Data on DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN

Measure Date Value
2022 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-06-30$0
Total income from all sources (including contributions)2022-06-30$-11,945,400
Total loss/gain on sale of assets2022-06-30$8,345,048
Total of all expenses incurred2022-06-30$5,834,053
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-06-30$5,402,972
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-06-30$0
Value of total assets at end of year2022-06-30$74,633,638
Value of total assets at beginning of year2022-06-30$92,413,091
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-06-30$431,081
Total interest from all sources2022-06-30$371,396
Total dividends received (eg from common stock, registered investment company shares)2022-06-30$2,365,519
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2022-06-30$2,365,519
Administrative expenses professional fees incurred2022-06-30$137,785
Was this plan covered by a fidelity bond2022-06-30Yes
Value of fidelity bond cover2022-06-30$550,000
Were there any nonexempt tranactions with any party-in-interest2022-06-30No
Assets. Other investments not covered elsewhere at end of year2022-06-30$0
Assets. Other investments not covered elsewhere at beginning of year2022-06-30$4,656,091
Administrative expenses (other) incurred2022-06-30$125,787
Total non interest bearing cash at end of year2022-06-30$41,680
Total non interest bearing cash at beginning of year2022-06-30$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Value of net income/loss2022-06-30$-17,779,453
Value of net assets at end of year (total assets less liabilities)2022-06-30$74,633,638
Value of net assets at beginning of year (total assets less liabilities)2022-06-30$92,413,091
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2022-06-30No
Were any leases to which the plan was party in default or uncollectible2022-06-30No
Investment advisory and management fees2022-06-30$167,509
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-06-30$700,000
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-06-30$79,758,866
Income. Interest from US Government securities2022-06-30$78,394
Income. Interest from corporate debt instruments2022-06-30$292,508
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2022-06-30$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2022-06-30$1,097,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2022-06-30$1,097,355
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2022-06-30$494
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-06-30$73,891,958
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-06-30$0
Asset value of US Government securities at end of year2022-06-30$0
Asset value of US Government securities at beginning of year2022-06-30$2,635,933
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-06-30$-23,027,363
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-06-30Yes
Was there a failure to transmit to the plan any participant contributions2022-06-30No
Has the plan failed to provide any benefit when due under the plan2022-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-06-30$5,402,972
Asset. Corporate debt instrument debt (other) at end of year2022-06-30$0
Asset. Corporate debt instrument debt (other) at beginning of year2022-06-30$4,264,846
Did the plan have assets held for investment2022-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-06-30No
Aggregate proceeds on sale of assets2022-06-30$123,397,612
Aggregate carrying amount (costs) on sale of assets2022-06-30$115,052,564
Opinion of an independent qualified public accountant for this plan2022-06-30Unqualified
Accountancy firm name2022-06-30MALONEY + NOVOTNY LLC
Accountancy firm EIN2022-06-30340677006
2021 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-06-30$9,979,179
Total unrealized appreciation/depreciation of assets2021-06-30$9,979,179
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-06-30$0
Total income from all sources (including contributions)2021-06-30$22,813,263
Total loss/gain on sale of assets2021-06-30$11,243,452
Total of all expenses incurred2021-06-30$6,011,890
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-06-30$5,381,090
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-06-30$0
Value of total assets at end of year2021-06-30$92,413,091
Value of total assets at beginning of year2021-06-30$75,611,718
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-06-30$630,800
Total interest from all sources2021-06-30$347,894
Total dividends received (eg from common stock, registered investment company shares)2021-06-30$1,210,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2021-06-30$1,210,142
Administrative expenses professional fees incurred2021-06-30$100,776
Was this plan covered by a fidelity bond2021-06-30Yes
Value of fidelity bond cover2021-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-06-30$0
Were there any nonexempt tranactions with any party-in-interest2021-06-30No
Assets. Other investments not covered elsewhere at end of year2021-06-30$4,656,091
Assets. Other investments not covered elsewhere at beginning of year2021-06-30$5,111,728
Other income not declared elsewhere2021-06-30$32,596
Administrative expenses (other) incurred2021-06-30$372,593
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Value of net income/loss2021-06-30$16,801,373
Value of net assets at end of year (total assets less liabilities)2021-06-30$92,413,091
Value of net assets at beginning of year (total assets less liabilities)2021-06-30$75,611,718
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2021-06-30No
Were any leases to which the plan was party in default or uncollectible2021-06-30No
Investment advisory and management fees2021-06-30$157,431
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-06-30$79,758,866
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-06-30$62,990,126
Income. Interest from US Government securities2021-06-30$83,501
Income. Interest from corporate debt instruments2021-06-30$264,283
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2021-06-30$1,097,355
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2021-06-30$1,304,894
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2021-06-30$1,304,894
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2021-06-30$110
Asset value of US Government securities at end of year2021-06-30$2,635,933
Asset value of US Government securities at beginning of year2021-06-30$1,736,591
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-06-30Yes
Was there a failure to transmit to the plan any participant contributions2021-06-30No
Has the plan failed to provide any benefit when due under the plan2021-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-06-30$5,381,090
Asset. Corporate debt instrument debt (other) at end of year2021-06-30$4,264,846
Asset. Corporate debt instrument debt (other) at beginning of year2021-06-30$4,468,379
Did the plan have assets held for investment2021-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-06-30No
Aggregate proceeds on sale of assets2021-06-30$35,786,604
Aggregate carrying amount (costs) on sale of assets2021-06-30$24,543,152
Opinion of an independent qualified public accountant for this plan2021-06-30Disclaimer
Accountancy firm name2021-06-30MALONEY + NOVOTNY LLC
Accountancy firm EIN2021-06-30340677006
2020 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-06-30$0
Total income from all sources (including contributions)2020-06-30$-358,739
Total loss/gain on sale of assets2020-06-30$0
Total of all expenses incurred2020-06-30$5,673,114
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-06-30$5,260,894
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-06-30$0
Value of total assets at end of year2020-06-30$75,611,718
Value of total assets at beginning of year2020-06-30$81,643,571
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-06-30$412,220
Total interest from all sources2020-06-30$367,915
Total dividends received (eg from common stock, registered investment company shares)2020-06-30$2,268,979
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2020-06-30$2,268,979
Administrative expenses professional fees incurred2020-06-30$139,093
Was this plan covered by a fidelity bond2020-06-30Yes
Value of fidelity bond cover2020-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2020-06-30No
Assets. Other investments not covered elsewhere at end of year2020-06-30$5,111,728
Assets. Other investments not covered elsewhere at beginning of year2020-06-30$4,591,890
Administrative expenses (other) incurred2020-06-30$120,320
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Value of net income/loss2020-06-30$-6,031,853
Value of net assets at end of year (total assets less liabilities)2020-06-30$75,611,718
Value of net assets at beginning of year (total assets less liabilities)2020-06-30$81,643,571
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2020-06-30No
Were any leases to which the plan was party in default or uncollectible2020-06-30No
Investment advisory and management fees2020-06-30$152,807
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-06-30$62,990,126
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-06-30$69,816,031
Income. Interest from US Government securities2020-06-30$80,718
Income. Interest from corporate debt instruments2020-06-30$284,787
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2020-06-30$1,304,894
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2020-06-30$1,340,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2020-06-30$1,340,422
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2020-06-30$2,410
Asset value of US Government securities at end of year2020-06-30$1,736,591
Asset value of US Government securities at beginning of year2020-06-30$1,327,725
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-06-30$-2,995,633
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-06-30Yes
Was there a failure to transmit to the plan any participant contributions2020-06-30No
Has the plan failed to provide any benefit when due under the plan2020-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-06-30$5,260,894
Asset. Corporate debt instrument debt (other) at end of year2020-06-30$4,468,379
Asset. Corporate debt instrument debt (other) at beginning of year2020-06-30$4,567,503
Did the plan have assets held for investment2020-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2020-06-30Yes
Opinion of an independent qualified public accountant for this plan2020-06-30Disclaimer
Accountancy firm name2020-06-30PACKER THOMAS
Accountancy firm EIN2020-06-30341667340
2019 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-06-30$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-06-30$0
Total income from all sources (including contributions)2019-06-30$3,254,649
Total loss/gain on sale of assets2019-06-30$0
Total of all expenses incurred2019-06-30$5,730,868
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-06-30$5,375,048
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-06-30$0
Value of total assets at end of year2019-06-30$81,643,571
Value of total assets at beginning of year2019-06-30$84,119,790
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-06-30$355,820
Total interest from all sources2019-06-30$361,231
Total dividends received (eg from common stock, registered investment company shares)2019-06-30$2,176,651
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2019-06-30$2,176,651
Administrative expenses professional fees incurred2019-06-30$88,901
Was this plan covered by a fidelity bond2019-06-30Yes
Value of fidelity bond cover2019-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-06-30$0
Were there any nonexempt tranactions with any party-in-interest2019-06-30No
Assets. Other investments not covered elsewhere at end of year2019-06-30$4,591,890
Assets. Other investments not covered elsewhere at beginning of year2019-06-30$4,049,959
Administrative expenses (other) incurred2019-06-30$113,664
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Value of net income/loss2019-06-30$-2,476,219
Value of net assets at end of year (total assets less liabilities)2019-06-30$81,643,571
Value of net assets at beginning of year (total assets less liabilities)2019-06-30$84,119,790
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2019-06-30No
Were any leases to which the plan was party in default or uncollectible2019-06-30No
Investment advisory and management fees2019-06-30$153,255
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-06-30$69,816,031
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-06-30$72,678,120
Income. Interest from US Government securities2019-06-30$80,651
Income. Interest from corporate debt instruments2019-06-30$277,355
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2019-06-30$1,340,422
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2019-06-30$974,934
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2019-06-30$974,934
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2019-06-30$3,225
Asset value of US Government securities at end of year2019-06-30$1,327,725
Asset value of US Government securities at beginning of year2019-06-30$1,949,758
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-06-30$716,767
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-06-30Yes
Was there a failure to transmit to the plan any participant contributions2019-06-30No
Has the plan failed to provide any benefit when due under the plan2019-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-06-30$5,375,048
Asset. Corporate debt instrument debt (other) at end of year2019-06-30$4,567,503
Asset. Corporate debt instrument debt (other) at beginning of year2019-06-30$4,467,019
Did the plan have assets held for investment2019-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-06-30Yes
Opinion of an independent qualified public accountant for this plan2019-06-30Disclaimer
Accountancy firm name2019-06-30PACKER THOMAS
Accountancy firm EIN2019-06-30341667340
2018 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-06-30$-1,577,279
Total unrealized appreciation/depreciation of assets2018-06-30$-1,577,279
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-06-30$0
Total income from all sources (including contributions)2018-06-30$7,201,558
Total loss/gain on sale of assets2018-06-30$1,226,939
Total of all expenses incurred2018-06-30$5,611,878
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-06-30$5,246,403
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-06-30$0
Value of total assets at end of year2018-06-30$84,119,790
Value of total assets at beginning of year2018-06-30$82,530,110
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-06-30$365,475
Total interest from all sources2018-06-30$390,020
Total dividends received (eg from common stock, registered investment company shares)2018-06-30$1,783,245
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2018-06-30$1,783,245
Administrative expenses professional fees incurred2018-06-30$105,516
Was this plan covered by a fidelity bond2018-06-30Yes
Value of fidelity bond cover2018-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-06-30$0
Were there any nonexempt tranactions with any party-in-interest2018-06-30No
Assets. Other investments not covered elsewhere at end of year2018-06-30$4,049,959
Assets. Other investments not covered elsewhere at beginning of year2018-06-30$4,183,280
Other income not declared elsewhere2018-06-30$222,751
Administrative expenses (other) incurred2018-06-30$101,770
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Value of net income/loss2018-06-30$1,589,680
Value of net assets at end of year (total assets less liabilities)2018-06-30$84,119,790
Value of net assets at beginning of year (total assets less liabilities)2018-06-30$82,530,110
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2018-06-30No
Were any leases to which the plan was party in default or uncollectible2018-06-30No
Investment advisory and management fees2018-06-30$158,189
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-06-30$72,678,120
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-06-30$68,542,895
Interest earned on other investments2018-06-30$154,569
Income. Interest from US Government securities2018-06-30$72,960
Income. Interest from corporate debt instruments2018-06-30$161,295
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2018-06-30$974,934
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2018-06-30$1,764,393
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2018-06-30$1,764,393
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2018-06-30$1,196
Asset value of US Government securities at end of year2018-06-30$1,949,758
Asset value of US Government securities at beginning of year2018-06-30$3,867,043
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-06-30$5,155,882
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-06-30Yes
Was there a failure to transmit to the plan any participant contributions2018-06-30No
Has the plan failed to provide any benefit when due under the plan2018-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-06-30$5,246,403
Asset. Corporate debt instrument debt (other) at end of year2018-06-30$4,467,019
Asset. Corporate debt instrument debt (other) at beginning of year2018-06-30$4,172,499
Did the plan have assets held for investment2018-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-06-30No
Aggregate proceeds on sale of assets2018-06-30$6,853,945
Aggregate carrying amount (costs) on sale of assets2018-06-30$5,627,006
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-06-30Yes
Opinion of an independent qualified public accountant for this plan2018-06-30Disclaimer
Accountancy firm name2018-06-30PACKER THOMAS
Accountancy firm EIN2018-06-30341667340
2017 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-06-30$-582,974
Total unrealized appreciation/depreciation of assets2017-06-30$-582,974
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-06-30$0
Total income from all sources (including contributions)2017-06-30$10,418,039
Total loss/gain on sale of assets2017-06-30$236,411
Total of all expenses incurred2017-06-30$5,263,705
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-06-30$4,641,456
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-06-30$0
Value of total assets at end of year2017-06-30$82,530,110
Value of total assets at beginning of year2017-06-30$77,375,776
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-06-30$622,249
Total interest from all sources2017-06-30$395,852
Total dividends received (eg from common stock, registered investment company shares)2017-06-30$1,638,619
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2017-06-30$1,638,619
Administrative expenses professional fees incurred2017-06-30$91,446
Was this plan covered by a fidelity bond2017-06-30Yes
Value of fidelity bond cover2017-06-30$500,000
Were there any nonexempt tranactions with any party-in-interest2017-06-30No
Assets. Other investments not covered elsewhere at end of year2017-06-30$4,183,280
Assets. Other investments not covered elsewhere at beginning of year2017-06-30$4,061,724
Other income not declared elsewhere2017-06-30$416,263
Administrative expenses (other) incurred2017-06-30$381,386
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Value of net income/loss2017-06-30$5,154,334
Value of net assets at end of year (total assets less liabilities)2017-06-30$82,530,110
Value of net assets at beginning of year (total assets less liabilities)2017-06-30$77,375,776
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2017-06-30No
Were any leases to which the plan was party in default or uncollectible2017-06-30No
Investment advisory and management fees2017-06-30$149,417
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-06-30$68,542,895
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-06-30$62,818,164
Interest earned on other investments2017-06-30$175,262
Income. Interest from US Government securities2017-06-30$101,312
Income. Interest from corporate debt instruments2017-06-30$119,111
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2017-06-30$1,764,393
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2017-06-30$1,377,378
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2017-06-30$1,377,378
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2017-06-30$167
Asset value of US Government securities at end of year2017-06-30$3,867,043
Asset value of US Government securities at beginning of year2017-06-30$5,309,547
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-06-30$8,313,868
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-06-30Yes
Was there a failure to transmit to the plan any participant contributions2017-06-30No
Has the plan failed to provide any benefit when due under the plan2017-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-06-30$4,641,456
Asset. Corporate debt instrument debt (other) at end of year2017-06-30$4,172,499
Asset. Corporate debt instrument debt (other) at beginning of year2017-06-30$3,808,963
Did the plan have assets held for investment2017-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-06-30No
Aggregate proceeds on sale of assets2017-06-30$7,141,331
Aggregate carrying amount (costs) on sale of assets2017-06-30$6,904,920
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-06-30Yes
Opinion of an independent qualified public accountant for this plan2017-06-30Disclaimer
Accountancy firm name2017-06-30PACKER THOMAS
Accountancy firm EIN2017-06-30341667340
2016 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-06-30$152,388
Total unrealized appreciation/depreciation of assets2016-06-30$152,388
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-06-30$0
Total income from all sources (including contributions)2016-06-30$1,202,614
Total loss/gain on sale of assets2016-06-30$237,980
Total of all expenses incurred2016-06-30$5,113,302
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-06-30$4,665,709
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-06-30$0
Value of total assets at end of year2016-06-30$77,375,776
Value of total assets at beginning of year2016-06-30$81,286,464
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-06-30$447,593
Total interest from all sources2016-06-30$372,818
Total dividends received (eg from common stock, registered investment company shares)2016-06-30$1,877,340
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2016-06-30$1,877,340
Administrative expenses professional fees incurred2016-06-30$148,580
Was this plan covered by a fidelity bond2016-06-30Yes
Value of fidelity bond cover2016-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-06-30$0
Were there any nonexempt tranactions with any party-in-interest2016-06-30No
Assets. Other investments not covered elsewhere at end of year2016-06-30$4,061,724
Assets. Other investments not covered elsewhere at beginning of year2016-06-30$3,413,801
Other income not declared elsewhere2016-06-30$15,769
Administrative expenses (other) incurred2016-06-30$195,954
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Value of net income/loss2016-06-30$-3,910,688
Value of net assets at end of year (total assets less liabilities)2016-06-30$77,375,776
Value of net assets at beginning of year (total assets less liabilities)2016-06-30$81,286,464
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2016-06-30No
Were any leases to which the plan was party in default or uncollectible2016-06-30No
Investment advisory and management fees2016-06-30$103,059
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-06-30$62,818,164
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-06-30$64,638,615
Value of interest in pooled separate accounts at end of year2016-06-30$0
Value of interest in pooled separate accounts at beginning of year2016-06-30$91
Interest earned on other investments2016-06-30$159,639
Income. Interest from US Government securities2016-06-30$112,840
Income. Interest from corporate debt instruments2016-06-30$100,127
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2016-06-30$1,377,378
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2016-06-30$1,779,805
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2016-06-30$1,779,805
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2016-06-30$212
Asset value of US Government securities at end of year2016-06-30$5,309,547
Asset value of US Government securities at beginning of year2016-06-30$8,238,815
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-06-30$-1,454,232
Net investment gain/loss from pooled separate accounts2016-06-30$551
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-06-30Yes
Was there a failure to transmit to the plan any participant contributions2016-06-30No
Has the plan failed to provide any benefit when due under the plan2016-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-06-30$4,665,709
Asset. Corporate debt instrument debt (other) at end of year2016-06-30$3,808,963
Asset. Corporate debt instrument debt (other) at beginning of year2016-06-30$3,215,337
Did the plan have assets held for investment2016-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-06-30No
Aggregate proceeds on sale of assets2016-06-30$14,382,377
Aggregate carrying amount (costs) on sale of assets2016-06-30$14,144,397
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-06-30Yes
Opinion of an independent qualified public accountant for this plan2016-06-30Disclaimer
Accountancy firm name2016-06-30ANNESS, GERLACH & WILLIAMS, CPA'S
Accountancy firm EIN2016-06-30341451668
2015 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-06-30$-139,963
Total unrealized appreciation/depreciation of assets2015-06-30$-139,963
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-06-30$0
Total income from all sources (including contributions)2015-06-30$832,650
Total loss/gain on sale of assets2015-06-30$-15,246
Total of all expenses incurred2015-06-30$5,093,638
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-06-30$4,761,355
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-06-30$0
Value of total assets at end of year2015-06-30$81,286,464
Value of total assets at beginning of year2015-06-30$85,547,452
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-06-30$332,283
Total interest from all sources2015-06-30$341,593
Total dividends received (eg from common stock, registered investment company shares)2015-06-30$2,206,298
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2015-06-30$2,206,298
Administrative expenses professional fees incurred2015-06-30$149,953
Was this plan covered by a fidelity bond2015-06-30Yes
Value of fidelity bond cover2015-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-06-30$0
Were there any nonexempt tranactions with any party-in-interest2015-06-30No
Assets. Other investments not covered elsewhere at end of year2015-06-30$3,413,801
Assets. Other investments not covered elsewhere at beginning of year2015-06-30$2,206,943
Other income not declared elsewhere2015-06-30$9,578
Administrative expenses (other) incurred2015-06-30$78,841
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Value of net income/loss2015-06-30$-4,260,988
Value of net assets at end of year (total assets less liabilities)2015-06-30$81,286,464
Value of net assets at beginning of year (total assets less liabilities)2015-06-30$85,547,452
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2015-06-30No
Were any leases to which the plan was party in default or uncollectible2015-06-30No
Investment advisory and management fees2015-06-30$103,489
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-06-30$64,638,615
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-06-30$65,061,871
Value of interest in pooled separate accounts at end of year2015-06-30$91
Value of interest in pooled separate accounts at beginning of year2015-06-30$96
Interest earned on other investments2015-06-30$109,470
Income. Interest from US Government securities2015-06-30$126,681
Income. Interest from corporate debt instruments2015-06-30$105,237
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-06-30$1,779,805
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-06-30$8,955,466
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-06-30$8,955,466
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-06-30$205
Asset value of US Government securities at end of year2015-06-30$8,238,815
Asset value of US Government securities at beginning of year2015-06-30$6,909,217
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-06-30$-1,569,605
Net investment gain/loss from pooled separate accounts2015-06-30$-5
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-06-30Yes
Was there a failure to transmit to the plan any participant contributions2015-06-30No
Has the plan failed to provide any benefit when due under the plan2015-06-30No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-06-30$4,761,355
Asset. Corporate debt instrument debt (other) at end of year2015-06-30$3,215,337
Asset. Corporate debt instrument debt (other) at beginning of year2015-06-30$2,413,859
Did the plan have assets held for investment2015-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-06-30No
Aggregate proceeds on sale of assets2015-06-30$22,227,272
Aggregate carrying amount (costs) on sale of assets2015-06-30$22,242,518
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-06-30Yes
Opinion of an independent qualified public accountant for this plan2015-06-30Disclaimer
Accountancy firm name2015-06-30ANNESS, GERLACH & WILLIAMS, CPA'S
Accountancy firm EIN2015-06-30341451668
2014 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-06-30$-84,927
Total unrealized appreciation/depreciation of assets2014-06-30$-84,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-06-30$0
Total income from all sources (including contributions)2014-06-30$20,802,540
Total loss/gain on sale of assets2014-06-30$-263,711
Total of all expenses incurred2014-06-30$4,865,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-06-30$4,390,697
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-06-30$8,000,000
Value of total assets at end of year2014-06-30$85,547,452
Value of total assets at beginning of year2014-06-30$69,610,148
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-06-30$474,539
Total interest from all sources2014-06-30$251,775
Total dividends received (eg from common stock, registered investment company shares)2014-06-30$3,077,455
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2014-06-30$2,998,943
Administrative expenses professional fees incurred2014-06-30$163,070
Assets. Corporate prefeered stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2014-06-30$3,024,241
Was this plan covered by a fidelity bond2014-06-30Yes
Value of fidelity bond cover2014-06-30$500,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-06-30$0
Were there any nonexempt tranactions with any party-in-interest2014-06-30No
Assets. Other investments not covered elsewhere at end of year2014-06-30$2,206,943
Assets. Other investments not covered elsewhere at beginning of year2014-06-30$1,680,751
Other income not declared elsewhere2014-06-30$23,273
Administrative expenses (other) incurred2014-06-30$226,491
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Value of net income/loss2014-06-30$15,937,304
Value of net assets at end of year (total assets less liabilities)2014-06-30$85,547,452
Value of net assets at beginning of year (total assets less liabilities)2014-06-30$69,610,148
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2014-06-30No
Were any leases to which the plan was party in default or uncollectible2014-06-30No
Investment advisory and management fees2014-06-30$84,978
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-06-30$65,061,871
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-06-30$55,317,398
Value of interest in pooled separate accounts at end of year2014-06-30$96
Value of interest in pooled separate accounts at beginning of year2014-06-30$5,211
Interest earned on other investments2014-06-30$73,782
Income. Interest from US Government securities2014-06-30$64,696
Income. Interest from corporate debt instruments2014-06-30$109,959
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-06-30$8,955,466
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-06-30$1,691,457
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-06-30$1,691,457
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-06-30$3,338
Asset value of US Government securities at end of year2014-06-30$6,909,217
Asset value of US Government securities at beginning of year2014-06-30$6,501,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-06-30$9,798,635
Net investment gain/loss from pooled separate accounts2014-06-30$40
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-06-30Yes
Was there a failure to transmit to the plan any participant contributions2014-06-30No
Has the plan failed to provide any benefit when due under the plan2014-06-30No
Contributions received in cash from employer2014-06-30$8,000,000
Income. Dividends from preferred stock2014-06-30$75,580
Income. Dividends from common stock2014-06-30$2,932
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-06-30$4,390,697
Asset. Corporate debt instrument debt (other) at end of year2014-06-30$2,413,859
Asset. Corporate debt instrument debt (other) at beginning of year2014-06-30$1,300,085
Assets. Corporate common stocks other than exployer securities at end of year2014-06-30$0
Assets. Corporate common stocks other than exployer securities at beginning of year2014-06-30$89,212
Did the plan have assets held for investment2014-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-06-30No
Aggregate proceeds on sale of assets2014-06-30$22,285,930
Aggregate carrying amount (costs) on sale of assets2014-06-30$22,549,641
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-06-30Yes
Opinion of an independent qualified public accountant for this plan2014-06-30Disclaimer
Accountancy firm name2014-06-30ANNESS, GERLACH & WILLIAMS, CPA'S
Accountancy firm EIN2014-06-30341451668
2013 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-06-30$2,163,246
Total unrealized appreciation/depreciation of assets2013-06-30$2,163,246
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-06-30$0
Total income from all sources (including contributions)2013-06-30$9,446,252
Total loss/gain on sale of assets2013-06-30$168
Total of all expenses incurred2013-06-30$4,487,794
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-30$4,142,568
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-30$0
Value of total assets at end of year2013-06-30$69,610,148
Value of total assets at beginning of year2013-06-30$64,651,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-30$345,226
Total interest from all sources2013-06-30$100,421
Total dividends received (eg from common stock, registered investment company shares)2013-06-30$1,667,464
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-06-30No
Total dividends received from registered investment company shares (eg mutual funds)2013-06-30$1,503,692
Administrative expenses professional fees incurred2013-06-30$175,050
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-06-30$3,024,241
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-06-30$0
Was this plan covered by a fidelity bond2013-06-30Yes
Value of fidelity bond cover2013-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-06-30$0
Were there any nonexempt tranactions with any party-in-interest2013-06-30No
Assets. Other investments not covered elsewhere at end of year2013-06-30$1,680,751
Assets. Other investments not covered elsewhere at beginning of year2013-06-30$0
Other income not declared elsewhere2013-06-30$59,858
Administrative expenses (other) incurred2013-06-30$85,503
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Value of net income/loss2013-06-30$4,958,458
Value of net assets at end of year (total assets less liabilities)2013-06-30$69,610,148
Value of net assets at beginning of year (total assets less liabilities)2013-06-30$64,651,690
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2013-06-30No
Were any leases to which the plan was party in default or uncollectible2013-06-30No
Investment advisory and management fees2013-06-30$77,083
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-06-30$55,317,398
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-06-30$41,784,404
Value of interest in pooled separate accounts at end of year2013-06-30$5,211
Value of interest in pooled separate accounts at beginning of year2013-06-30$2,547
Interest earned on other investments2013-06-30$28,845
Income. Interest from US Government securities2013-06-30$46,402
Income. Interest from corporate debt instruments2013-06-30$25,118
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-06-30$1,691,457
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-06-30$17,750,587
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-06-30$17,750,587
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-06-30$56
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2013-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2013-06-30$4,114,152
Asset value of US Government securities at end of year2013-06-30$6,501,793
Asset value of US Government securities at beginning of year2013-06-30$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-06-30$5,452,431
Net investment gain/loss from pooled separate accounts2013-06-30$2,664
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-06-30Yes
Was there a failure to transmit to the plan any participant contributions2013-06-30No
Has the plan failed to provide any benefit when due under the plan2013-06-30No
Employer contributions (assets) at end of year2013-06-30$0
Employer contributions (assets) at beginning of year2013-06-30$1,000,000
Income. Dividends from preferred stock2013-06-30$150,433
Income. Dividends from common stock2013-06-30$13,339
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-06-30$4,142,568
Asset. Corporate debt instrument debt (other) at end of year2013-06-30$1,300,085
Asset. Corporate debt instrument debt (other) at beginning of year2013-06-30$0
Contract administrator fees2013-06-30$7,590
Assets. Corporate common stocks other than exployer securities at end of year2013-06-30$89,212
Assets. Corporate common stocks other than exployer securities at beginning of year2013-06-30$0
Did the plan have assets held for investment2013-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-06-30No
Aggregate proceeds on sale of assets2013-06-30$3,427,176
Aggregate carrying amount (costs) on sale of assets2013-06-30$3,427,008
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-06-30Yes
Opinion of an independent qualified public accountant for this plan2013-06-30Disclaimer
Accountancy firm name2013-06-30ANNESS, GERLACH & WILLIAMS, CPA'S
Accountancy firm EIN2013-06-30341451668
2012 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-06-30$305,654
Total unrealized appreciation/depreciation of assets2012-06-30$305,654
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-06-30$0
Total income from all sources (including contributions)2012-06-30$2,724,452
Total loss/gain on sale of assets2012-06-30$0
Total of all expenses incurred2012-06-30$4,540,977
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-06-30$4,277,730
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-06-30$1,000,000
Value of total assets at end of year2012-06-30$64,651,690
Value of total assets at beginning of year2012-06-30$66,468,215
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-06-30$263,247
Total interest from all sources2012-06-30$255,557
Total dividends received (eg from common stock, registered investment company shares)2012-06-30$0
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-06-30No
Administrative expenses professional fees incurred2012-06-30$71,257
Was this plan covered by a fidelity bond2012-06-30Yes
Value of fidelity bond cover2012-06-30$3,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-06-30$0
Were there any nonexempt tranactions with any party-in-interest2012-06-30No
Participant contributions at end of year2012-06-30$0
Participant contributions at beginning of year2012-06-30$83,588
Other income not declared elsewhere2012-06-30$73,812
Administrative expenses (other) incurred2012-06-30$81,638
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Value of net income/loss2012-06-30$-1,816,525
Value of net assets at end of year (total assets less liabilities)2012-06-30$64,651,690
Value of net assets at beginning of year (total assets less liabilities)2012-06-30$66,468,215
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2012-06-30No
Were any leases to which the plan was party in default or uncollectible2012-06-30No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-06-30$41,784,404
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-06-30$0
Value of interest in pooled separate accounts at end of year2012-06-30$2,547
Value of interest in pooled separate accounts at beginning of year2012-06-30$60,433,109
Interest earned on other investments2012-06-30$255,557
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-06-30$17,750,587
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-06-30$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-06-30$0
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-06-30$4,114,152
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-06-30$5,617,050
Expenses. Payments to insurance carriers foe the provision of benefits2012-06-30$791,552
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-06-30$1,184,404
Net investment gain/loss from pooled separate accounts2012-06-30$-94,975
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-06-30Yes
Was there a failure to transmit to the plan any participant contributions2012-06-30No
Has the plan failed to provide any benefit when due under the plan2012-06-30No
Contributions received in cash from employer2012-06-30$1,000,000
Employer contributions (assets) at end of year2012-06-30$1,000,000
Employer contributions (assets) at beginning of year2012-06-30$334,468
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-06-30$3,486,178
Contract administrator fees2012-06-30$110,352
Did the plan have assets held for investment2012-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-06-30Yes
Opinion of an independent qualified public accountant for this plan2012-06-30Disclaimer
Accountancy firm name2012-06-30ANNESS, GERLACH & WILLIAMS, CPA'S
Accountancy firm EIN2012-06-30341451668
2011 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2011 401k financial data
Total income from all sources (including contributions)2011-06-30$14,212,989
Total of all expenses incurred2011-06-30$3,288,837
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-06-30$3,036,980
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-06-30$2,939,098
Value of total assets at end of year2011-06-30$66,468,215
Value of total assets at beginning of year2011-06-30$55,544,063
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-06-30$251,857
Total interest from all sources2011-06-30$221,965
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-06-30No
Administrative expenses professional fees incurred2011-06-30$23,326
Was this plan covered by a fidelity bond2011-06-30Yes
Value of fidelity bond cover2011-06-30$3,000,000
If this is an individual account plan, was there a blackout period2011-06-30No
Were there any nonexempt tranactions with any party-in-interest2011-06-30No
Contributions received from participants2011-06-30$576,798
Participant contributions at end of year2011-06-30$83,588
Participant contributions at beginning of year2011-06-30$49,279
Other income not declared elsewhere2011-06-30$62,929
Administrative expenses (other) incurred2011-06-30$98,681
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Value of net income/loss2011-06-30$10,924,152
Value of net assets at end of year (total assets less liabilities)2011-06-30$66,468,215
Value of net assets at beginning of year (total assets less liabilities)2011-06-30$55,544,063
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-06-30No
Were any loans by the plan or fixed income obligations due to the plan in default2011-06-30No
Were any leases to which the plan was party in default or uncollectible2011-06-30No
Investment advisory and management fees2011-06-30$16,270
Value of interest in pooled separate accounts at end of year2011-06-30$60,433,109
Value of interest in pooled separate accounts at beginning of year2011-06-30$50,509,111
Interest earned on other investments2011-06-30$221,965
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-06-30$5,617,050
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-06-30$4,568,561
Net investment gain/loss from pooled separate accounts2011-06-30$10,988,997
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-06-30Yes
Was there a failure to transmit to the plan any participant contributions2011-06-30No
Has the plan failed to provide any benefit when due under the plan2011-06-30No
Contributions received in cash from employer2011-06-30$2,362,300
Employer contributions (assets) at end of year2011-06-30$334,468
Employer contributions (assets) at beginning of year2011-06-30$417,112
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-06-30$3,036,980
Contract administrator fees2011-06-30$113,580
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-06-30No
Did the plan have assets held for investment2011-06-30Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-06-30No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-06-30No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-06-30Yes
Opinion of an independent qualified public accountant for this plan2011-06-30Disclaimer
Accountancy firm name2011-06-30ANNESS, GERLACH & WILLIAMS, CPA'S
Accountancy firm EIN2011-06-30341451668

Form 5500 Responses for DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN

2021: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2021 form 5500 responses
2021-07-01Type of plan entitySingle employer plan
2021-07-01Submission has been amendedNo
2021-07-01This submission is the final filingNo
2021-07-01This return/report is a short plan year return/report (less than 12 months)No
2021-07-01Plan is a collectively bargained planNo
2021-07-01Plan funding arrangement – InsuranceYes
2021-07-01Plan funding arrangement – TrustYes
2021-07-01Plan benefit arrangement – InsuranceYes
2021-07-01Plan benefit arrangement - TrustYes
2020: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2020 form 5500 responses
2020-07-01Type of plan entitySingle employer plan
2020-07-01Submission has been amendedNo
2020-07-01This submission is the final filingNo
2020-07-01This return/report is a short plan year return/report (less than 12 months)No
2020-07-01Plan is a collectively bargained planNo
2020-07-01Plan funding arrangement – InsuranceYes
2020-07-01Plan funding arrangement – TrustYes
2020-07-01Plan benefit arrangement – InsuranceYes
2020-07-01Plan benefit arrangement - TrustYes
2019: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2019 form 5500 responses
2019-07-01Type of plan entitySingle employer plan
2019-07-01Submission has been amendedNo
2019-07-01This submission is the final filingNo
2019-07-01This return/report is a short plan year return/report (less than 12 months)No
2019-07-01Plan is a collectively bargained planNo
2019-07-01Plan funding arrangement – InsuranceYes
2019-07-01Plan funding arrangement – TrustYes
2019-07-01Plan benefit arrangement – InsuranceYes
2019-07-01Plan benefit arrangement - TrustYes
2018: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2018 form 5500 responses
2018-07-01Type of plan entitySingle employer plan
2018-07-01Submission has been amendedNo
2018-07-01This submission is the final filingNo
2018-07-01This return/report is a short plan year return/report (less than 12 months)No
2018-07-01Plan is a collectively bargained planNo
2018-07-01Plan funding arrangement – InsuranceYes
2018-07-01Plan funding arrangement – TrustYes
2018-07-01Plan benefit arrangement – InsuranceYes
2018-07-01Plan benefit arrangement - TrustYes
2017: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2017 form 5500 responses
2017-07-01Type of plan entitySingle employer plan
2017-07-01Submission has been amendedNo
2017-07-01This submission is the final filingNo
2017-07-01This return/report is a short plan year return/report (less than 12 months)No
2017-07-01Plan is a collectively bargained planNo
2017-07-01Plan funding arrangement – InsuranceYes
2017-07-01Plan funding arrangement – TrustYes
2017-07-01Plan benefit arrangement – InsuranceYes
2017-07-01Plan benefit arrangement - TrustYes
2016: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2016 form 5500 responses
2016-07-01Type of plan entitySingle employer plan
2016-07-01Submission has been amendedNo
2016-07-01This submission is the final filingNo
2016-07-01This return/report is a short plan year return/report (less than 12 months)No
2016-07-01Plan is a collectively bargained planNo
2016-07-01Plan funding arrangement – InsuranceYes
2016-07-01Plan funding arrangement – TrustYes
2016-07-01Plan benefit arrangement – InsuranceYes
2016-07-01Plan benefit arrangement - TrustYes
2015: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2015 form 5500 responses
2015-07-01Type of plan entitySingle employer plan
2015-07-01Submission has been amendedNo
2015-07-01This submission is the final filingNo
2015-07-01This return/report is a short plan year return/report (less than 12 months)No
2015-07-01Plan is a collectively bargained planNo
2015-07-01Plan funding arrangement – InsuranceYes
2015-07-01Plan funding arrangement – TrustYes
2015-07-01Plan benefit arrangement – InsuranceYes
2015-07-01Plan benefit arrangement - TrustYes
2014: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2014 form 5500 responses
2014-07-01Type of plan entitySingle employer plan
2014-07-01Submission has been amendedNo
2014-07-01This submission is the final filingNo
2014-07-01This return/report is a short plan year return/report (less than 12 months)No
2014-07-01Plan is a collectively bargained planNo
2014-07-01Plan funding arrangement – InsuranceYes
2014-07-01Plan funding arrangement – TrustYes
2014-07-01Plan benefit arrangement – InsuranceYes
2014-07-01Plan benefit arrangement - TrustYes
2013: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2013 form 5500 responses
2013-07-01Type of plan entitySingle employer plan
2013-07-01Submission has been amendedNo
2013-07-01This submission is the final filingNo
2013-07-01This return/report is a short plan year return/report (less than 12 months)No
2013-07-01Plan is a collectively bargained planNo
2013-07-01Plan funding arrangement – InsuranceYes
2013-07-01Plan funding arrangement – TrustYes
2013-07-01Plan benefit arrangement – InsuranceYes
2013-07-01Plan benefit arrangement - TrustYes
2012: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2012 form 5500 responses
2012-07-01Type of plan entitySingle employer plan
2012-07-01Submission has been amendedNo
2012-07-01This submission is the final filingNo
2012-07-01This return/report is a short plan year return/report (less than 12 months)No
2012-07-01Plan is a collectively bargained planNo
2012-07-01Plan funding arrangement – InsuranceYes
2012-07-01Plan funding arrangement – TrustYes
2012-07-01Plan benefit arrangement – InsuranceYes
2012-07-01Plan benefit arrangement - TrustYes
2011: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2011 form 5500 responses
2011-07-01Type of plan entitySingle employer plan
2011-07-01Submission has been amendedNo
2011-07-01This submission is the final filingNo
2011-07-01This return/report is a short plan year return/report (less than 12 months)No
2011-07-01Plan is a collectively bargained planNo
2011-07-01Plan funding arrangement – InsuranceYes
2011-07-01Plan funding arrangement – TrustYes
2011-07-01Plan benefit arrangement – InsuranceYes
2011-07-01Plan benefit arrangement - TrustYes
2009: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2009 form 5500 responses
2009-07-01Type of plan entitySingle employer plan
2009-07-01Submission has been amendedYes
2009-07-01This submission is the final filingNo
2009-07-01Plan funding arrangement – InsuranceYes
2009-07-01Plan benefit arrangement – InsuranceYes

Insurance Providers Used on plan

PRINCIPAL LIFE INSURANCE COMPANY (National Association of Insurance Commissioners NAIC id number: 61271 )
Policy contract number2-21843
Policy instance 1
Insurance contract or identification number2-21843
Number of Individuals Covered1445
Insurance policy start date2021-07-01
Insurance policy end date2022-06-30
Total amount of commissions paid to insurance brokerUSD $231,140
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?Yes
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
Commission paid to Insurance BrokerUSD $231,140
Amount paid for insurance broker fees0
Additional information about fees paid to insurance brokerANNUITY PURCHASE BROKER
Insurance broker organization code?7
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016595
Policy instance 1
Insurance contract or identification number016595
Number of Individuals Covered0
Insurance policy start date2015-07-01
Insurance policy end date2016-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016595
Policy instance 1
Insurance contract or identification number016595
Number of Individuals Covered0
Insurance policy start date2014-07-01
Insurance policy end date2015-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016595
Policy instance 1
Insurance contract or identification number016595
Number of Individuals Covered0
Insurance policy start date2013-07-01
Insurance policy end date2014-06-30
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016595
Policy instance 1
Insurance contract or identification number016595
Number of Individuals Covered0
Insurance policy start date2012-07-01
Insurance policy end date2013-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016595
Policy instance 1
Insurance contract or identification number016595
Insurance policy start date2011-07-01
Insurance policy end date2012-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?No
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL ANNUITIES SERVICE (National Association of Insurance Commissioners NAIC id number: 68241 )
Policy contract number030188
Policy instance 1
Insurance contract or identification number030188
Number of Individuals Covered1753
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
PRUDENTIAL RETIREMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 93629 )
Policy contract number016595
Policy instance 2
Insurance contract or identification number016595
Number of Individuals Covered1753
Insurance policy start date2010-07-01
Insurance policy end date2011-06-30
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type guaranteed investment?Yes
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No

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