DIOCESE OF YOUNGSTOWN has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN
Measure | Date | Value |
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2022: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2022 401k membership |
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Market value of plan assets | 2022-06-30 | 92,413,091 |
Acturial value of plan assets | 2022-06-30 | 83,171,782 |
Funding target for retired participants and beneficiaries receiving payment | 2022-06-30 | 50,365,869 |
Number of terminated vested participants | 2022-06-30 | 286 |
Fundng target for terminated vested participants | 2022-06-30 | 6,211,848 |
Active participant vested funding target | 2022-06-30 | 10,760,159 |
Number of active participants | 2022-06-30 | 282 |
Total funding liabilities for active participants | 2022-06-30 | 10,790,974 |
Total participant count | 2022-06-30 | 1,462 |
Total funding target for all participants | 2022-06-30 | 67,368,691 |
Balance at beginning of prior year after applicable adjustments | 2022-06-30 | 2,006,373 |
Prefunding balance at beginning of prior year after applicable adjustments | 2022-06-30 | 9,241,947 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2022-06-30 | 558,010 |
Prefunding balanced used to offset prior years funding requirement | 2022-06-30 | 0 |
Amount remaining of carryover balance | 2022-06-30 | 1,448,363 |
Amount remaining of prefunding balance | 2022-06-30 | 9,241,947 |
Present value of excess contributions | 2022-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2022-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2022-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2022-06-30 | 0 |
Balance of carryovers at beginning of current year | 2022-06-30 | 1,898,514 |
Balance of prefunding at beginning of current year | 2022-06-30 | 12,114,344 |
Total employer contributions | 2022-06-30 | 0 |
Total employee contributions | 2022-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2022-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2022-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2022-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2022-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2022-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2022-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2022-06-30 | 273,312 |
Net shortfall amortization installment of oustanding balance | 2022-06-30 | 0 |
Waiver amortization installment | 2022-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2022-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2022-06-30 | 0 |
Additional cash requirement | 2022-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for current year | 2022-06-30 | 0 |
Unpaid minimum required contributions for all years | 2022-06-30 | 0 |
2021: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2021 401k membership |
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Total participants, beginning-of-year | 2021-07-01 | 1,462 |
Total number of active participants reported on line 7a of the Form 5500 | 2021-07-01 | 252 |
Number of retired or separated participants receiving benefits | 2021-07-01 | 841 |
Number of other retired or separated participants entitled to future benefits | 2021-07-01 | 286 |
Total of all active and inactive participants | 2021-07-01 | 1,379 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2021-07-01 | 60 |
Total participants | 2021-07-01 | 1,439 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2021-07-01 | 0 |
Market value of plan assets | 2021-06-30 | 75,611,718 |
Acturial value of plan assets | 2021-06-30 | 79,780,896 |
Funding target for retired participants and beneficiaries receiving payment | 2021-06-30 | 51,157,589 |
Number of terminated vested participants | 2021-06-30 | 295 |
Fundng target for terminated vested participants | 2021-06-30 | 6,237,538 |
Active participant vested funding target | 2021-06-30 | 13,206,672 |
Number of active participants | 2021-06-30 | 311 |
Total funding liabilities for active participants | 2021-06-30 | 13,238,964 |
Total participant count | 2021-06-30 | 1,486 |
Total funding target for all participants | 2021-06-30 | 70,634,091 |
Balance at beginning of prior year after applicable adjustments | 2021-06-30 | 2,018,078 |
Prefunding balance at beginning of prior year after applicable adjustments | 2021-06-30 | 9,295,863 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2021-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2021-06-30 | 0 |
Amount remaining of carryover balance | 2021-06-30 | 2,018,078 |
Amount remaining of prefunding balance | 2021-06-30 | 9,295,863 |
Present value of excess contributions | 2021-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2021-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2021-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2021-06-30 | 0 |
Balance of carryovers at beginning of current year | 2021-06-30 | 2,006,373 |
Balance of prefunding at beginning of current year | 2021-06-30 | 9,241,947 |
Total employer contributions | 2021-06-30 | 0 |
Total employee contributions | 2021-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2021-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2021-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2021-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2021-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2021-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2021-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2021-06-30 | 558,010 |
Net shortfall amortization installment of oustanding balance | 2021-06-30 | 0 |
Waiver amortization installment | 2021-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2021-06-30 | 558,010 |
Carryover balance elected to use to offset funding requirement | 2021-06-30 | 558,010 |
Prefunding balance elected to use to offset funding requirement | 2021-06-30 | 0 |
Additional cash requirement | 2021-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for current year | 2021-06-30 | 0 |
Unpaid minimum required contributions for all years | 2021-06-30 | 0 |
2020: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2020 401k membership |
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Total participants, beginning-of-year | 2020-07-01 | 1,486 |
Total number of active participants reported on line 7a of the Form 5500 | 2020-07-01 | 282 |
Number of retired or separated participants receiving benefits | 2020-07-01 | 845 |
Number of other retired or separated participants entitled to future benefits | 2020-07-01 | 279 |
Total of all active and inactive participants | 2020-07-01 | 1,406 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2020-07-01 | 56 |
Total participants | 2020-07-01 | 1,462 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2020-07-01 | 0 |
Market value of plan assets | 2020-06-30 | 81,643,571 |
Acturial value of plan assets | 2020-06-30 | 82,378,748 |
Funding target for retired participants and beneficiaries receiving payment | 2020-06-30 | 50,600,825 |
Number of terminated vested participants | 2020-06-30 | 292 |
Fundng target for terminated vested participants | 2020-06-30 | 5,634,692 |
Active participant vested funding target | 2020-06-30 | 14,539,866 |
Number of active participants | 2020-06-30 | 346 |
Total funding liabilities for active participants | 2020-06-30 | 14,573,639 |
Total participant count | 2020-06-30 | 1,504 |
Total funding target for all participants | 2020-06-30 | 70,809,156 |
Balance at beginning of prior year after applicable adjustments | 2020-06-30 | 2,907,118 |
Prefunding balance at beginning of prior year after applicable adjustments | 2020-06-30 | 8,946,933 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2020-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2020-06-30 | 0 |
Amount remaining of carryover balance | 2020-06-30 | 2,907,118 |
Amount remaining of prefunding balance | 2020-06-30 | 8,946,933 |
Present value of excess contributions | 2020-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2020-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2020-06-30 | 1,002,418 |
Reductions in prefunding balances due to elections or deemed elections | 2020-06-30 | 0 |
Balance of carryovers at beginning of current year | 2020-06-30 | 2,018,078 |
Balance of prefunding at beginning of current year | 2020-06-30 | 9,295,863 |
Total employer contributions | 2020-06-30 | 0 |
Total employee contributions | 2020-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2020-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2020-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2020-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2020-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2020-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2020-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2020-06-30 | 255,651 |
Net shortfall amortization installment of oustanding balance | 2020-06-30 | 0 |
Waiver amortization installment | 2020-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2020-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2020-06-30 | 0 |
Additional cash requirement | 2020-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for current year | 2020-06-30 | 0 |
Unpaid minimum required contributions for all years | 2020-06-30 | 0 |
2019: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2019 401k membership |
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Total participants, beginning-of-year | 2019-07-01 | 1,504 |
Total number of active participants reported on line 7a of the Form 5500 | 2019-07-01 | 311 |
Number of retired or separated participants receiving benefits | 2019-07-01 | 832 |
Number of other retired or separated participants entitled to future benefits | 2019-07-01 | 292 |
Total of all active and inactive participants | 2019-07-01 | 1,435 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2019-07-01 | 51 |
Total participants | 2019-07-01 | 1,486 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2019-07-01 | 0 |
Market value of plan assets | 2019-06-30 | 84,119,790 |
Acturial value of plan assets | 2019-06-30 | 81,217,540 |
Funding target for retired participants and beneficiaries receiving payment | 2019-06-30 | 48,379,880 |
Number of terminated vested participants | 2019-06-30 | 304 |
Fundng target for terminated vested participants | 2019-06-30 | 5,639,059 |
Active participant vested funding target | 2019-06-30 | 15,027,481 |
Number of active participants | 2019-06-30 | 383 |
Total funding liabilities for active participants | 2019-06-30 | 15,076,787 |
Total participant count | 2019-06-30 | 1,536 |
Total funding target for all participants | 2019-06-30 | 69,095,726 |
Balance at beginning of prior year after applicable adjustments | 2019-06-30 | 2,802,304 |
Prefunding balance at beginning of prior year after applicable adjustments | 2019-06-30 | 8,239,187 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2019-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2019-06-30 | 0 |
Amount remaining of carryover balance | 2019-06-30 | 2,802,304 |
Amount remaining of prefunding balance | 2019-06-30 | 8,239,187 |
Present value of excess contributions | 2019-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2019-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2019-06-30 | 135,904 |
Reductions in prefunding balances due to elections or deemed elections | 2019-06-30 | 0 |
Balance of carryovers at beginning of current year | 2019-06-30 | 2,907,118 |
Balance of prefunding at beginning of current year | 2019-06-30 | 8,946,933 |
Total employer contributions | 2019-06-30 | 0 |
Total employee contributions | 2019-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2019-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2019-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2019-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2019-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2019-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2019-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2019-06-30 | 267,763 |
Net shortfall amortization installment of oustanding balance | 2019-06-30 | 0 |
Waiver amortization installment | 2019-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2019-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2019-06-30 | 0 |
Additional cash requirement | 2019-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for current year | 2019-06-30 | 0 |
Unpaid minimum required contributions for all years | 2019-06-30 | 0 |
2018: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2018 401k membership |
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Total participants, beginning-of-year | 2018-07-01 | 1,536 |
Total number of active participants reported on line 7a of the Form 5500 | 2018-07-01 | 346 |
Number of retired or separated participants receiving benefits | 2018-07-01 | 824 |
Number of other retired or separated participants entitled to future benefits | 2018-07-01 | 289 |
Total of all active and inactive participants | 2018-07-01 | 1,459 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2018-07-01 | 45 |
Total participants | 2018-07-01 | 1,504 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2018-07-01 | 0 |
Market value of plan assets | 2018-06-30 | 82,530,110 |
Acturial value of plan assets | 2018-06-30 | 80,404,023 |
Funding target for retired participants and beneficiaries receiving payment | 2018-06-30 | 44,637,641 |
Number of terminated vested participants | 2018-06-30 | 327 |
Fundng target for terminated vested participants | 2018-06-30 | 7,124,217 |
Active participant vested funding target | 2018-06-30 | 17,182,771 |
Number of active participants | 2018-06-30 | 432 |
Total funding liabilities for active participants | 2018-06-30 | 17,198,664 |
Total participant count | 2018-06-30 | 1,559 |
Total funding target for all participants | 2018-06-30 | 68,960,522 |
Balance at beginning of prior year after applicable adjustments | 2018-06-30 | 2,463,564 |
Prefunding balance at beginning of prior year after applicable adjustments | 2018-06-30 | 7,243,241 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2018-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2018-06-30 | 0 |
Amount remaining of carryover balance | 2018-06-30 | 2,463,564 |
Amount remaining of prefunding balance | 2018-06-30 | 7,243,241 |
Present value of excess contributions | 2018-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2018-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2018-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2018-06-30 | 0 |
Balance of carryovers at beginning of current year | 2018-06-30 | 2,802,304 |
Balance of prefunding at beginning of current year | 2018-06-30 | 8,239,187 |
Total employer contributions | 2018-06-30 | 0 |
Total employee contributions | 2018-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2018-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2018-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2018-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2018-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2018-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2018-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2018-06-30 | 253,302 |
Net shortfall amortization installment of oustanding balance | 2018-06-30 | 0 |
Waiver amortization installment | 2018-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2018-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2018-06-30 | 0 |
Additional cash requirement | 2018-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for current year | 2018-06-30 | 0 |
Unpaid minimum required contributions for all years | 2018-06-30 | 0 |
2017: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2017 401k membership |
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Total participants, beginning-of-year | 2017-07-01 | 1,559 |
Total number of active participants reported on line 7a of the Form 5500 | 2017-07-01 | 383 |
Number of retired or separated participants receiving benefits | 2017-07-01 | 808 |
Number of other retired or separated participants entitled to future benefits | 2017-07-01 | 301 |
Total of all active and inactive participants | 2017-07-01 | 1,492 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2017-07-01 | 44 |
Total participants | 2017-07-01 | 1,536 |
Market value of plan assets | 2017-06-30 | 77,375,775 |
Acturial value of plan assets | 2017-06-30 | 81,932,419 |
Funding target for retired participants and beneficiaries receiving payment | 2017-06-30 | 47,622,251 |
Number of terminated vested participants | 2017-06-30 | 328 |
Fundng target for terminated vested participants | 2017-06-30 | 6,247,535 |
Active participant vested funding target | 2017-06-30 | 17,699,810 |
Number of active participants | 2017-06-30 | 465 |
Total funding liabilities for active participants | 2017-06-30 | 17,710,505 |
Total participant count | 2017-06-30 | 1,581 |
Total funding target for all participants | 2017-06-30 | 71,580,291 |
Balance at beginning of prior year after applicable adjustments | 2017-06-30 | 2,429,790 |
Prefunding balance at beginning of prior year after applicable adjustments | 2017-06-30 | 7,143,940 |
Carryover balanced portion elected for use to offset prior years funding requirement | 2017-06-30 | 0 |
Prefunding balanced used to offset prior years funding requirement | 2017-06-30 | 0 |
Amount remaining of carryover balance | 2017-06-30 | 2,429,790 |
Amount remaining of prefunding balance | 2017-06-30 | 7,143,940 |
Present value of excess contributions | 2017-06-30 | 0 |
Total available prior years excess cotributions available at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Total available prior years excess cotributions added at beginning of current plan year to add to prefunding balance | 2017-06-30 | 0 |
Reductions in caryover balances due to elections or deemed elections | 2017-06-30 | 0 |
Reductions in prefunding balances due to elections or deemed elections | 2017-06-30 | 0 |
Balance of carryovers at beginning of current year | 2017-06-30 | 2,463,564 |
Balance of prefunding at beginning of current year | 2017-06-30 | 7,243,241 |
Total employer contributions | 2017-06-30 | 0 |
Total employee contributions | 2017-06-30 | 0 |
Contributions allocated toward unpaid minimum require contributions from prior years | 2017-06-30 | 0 |
Contributions made to avoid restrictions adjusted to valuation date | 2017-06-30 | 0 |
Contributions allocated toward minimum required contributions for current year adjusted to valuation date | 2017-06-30 | 0 |
Unpaid minimum required contributions for all prior years | 2017-06-30 | 0 |
iDiscounted employer contributions allocated toward unpaid minimum required contributions from prior years | 2017-06-30 | 0 |
Remaining amount of unpaid minimum required contributions | 2017-06-30 | 0 |
Minimum required contributions for current year target normal cost | 2017-06-30 | 529,892 |
Net shortfall amortization installment of oustanding balance | 2017-06-30 | 0 |
Waiver amortization installment | 2017-06-30 | 0 |
Total funding amount beforereflecting carryover/prefunding balances | 2017-06-30 | 0 |
Carryover balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Prefunding balance elected to use to offset funding requirement | 2017-06-30 | 0 |
Additional cash requirement | 2017-06-30 | 0 |
Contributions allocatedtoward minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for current year | 2017-06-30 | 0 |
Unpaid minimum required contributions for all years | 2017-06-30 | 0 |
2016: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2016 401k membership |
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Total participants, beginning-of-year | 2016-07-01 | 1,581 |
Total number of active participants reported on line 7a of the Form 5500 | 2016-07-01 | 432 |
Number of retired or separated participants receiving benefits | 2016-07-01 | 760 |
Number of other retired or separated participants entitled to future benefits | 2016-07-01 | 325 |
Total of all active and inactive participants | 2016-07-01 | 1,517 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2016-07-01 | 42 |
Total participants | 2016-07-01 | 1,559 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2016-07-01 | 0 |
2015: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2015 401k membership |
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Total participants, beginning-of-year | 2015-07-01 | 1,586 |
Total number of active participants reported on line 7a of the Form 5500 | 2015-07-01 | 465 |
Number of retired or separated participants receiving benefits | 2015-07-01 | 751 |
Number of other retired or separated participants entitled to future benefits | 2015-07-01 | 325 |
Total of all active and inactive participants | 2015-07-01 | 1,541 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2015-07-01 | 40 |
Total participants | 2015-07-01 | 1,581 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2015-07-01 | 0 |
2014: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2014 401k membership |
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Total participants, beginning-of-year | 2014-07-01 | 1,612 |
Total number of active participants reported on line 7a of the Form 5500 | 2014-07-01 | 522 |
Number of retired or separated participants receiving benefits | 2014-07-01 | 702 |
Number of other retired or separated participants entitled to future benefits | 2014-07-01 | 331 |
Total of all active and inactive participants | 2014-07-01 | 1,555 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2014-07-01 | 31 |
Total participants | 2014-07-01 | 1,586 |
2013: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2013 401k membership |
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Total participants, beginning-of-year | 2013-07-01 | 1,647 |
Total number of active participants reported on line 7a of the Form 5500 | 2013-07-01 | 559 |
Number of retired or separated participants receiving benefits | 2013-07-01 | 662 |
Number of other retired or separated participants entitled to future benefits | 2013-07-01 | 357 |
Total of all active and inactive participants | 2013-07-01 | 1,578 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2013-07-01 | 34 |
Total participants | 2013-07-01 | 1,612 |
2012: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2012 401k membership |
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Total participants, beginning-of-year | 2012-07-01 | 1,601 |
Total number of active participants reported on line 7a of the Form 5500 | 2012-07-01 | 674 |
Number of retired or separated participants receiving benefits | 2012-07-01 | 596 |
Number of other retired or separated participants entitled to future benefits | 2012-07-01 | 346 |
Total of all active and inactive participants | 2012-07-01 | 1,616 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2012-07-01 | 31 |
Total participants | 2012-07-01 | 1,647 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2012-07-01 | 0 |
2011: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2011 401k membership |
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Total participants, beginning-of-year | 2011-07-01 | 1,753 |
Total number of active participants reported on line 7a of the Form 5500 | 2011-07-01 | 729 |
Number of retired or separated participants receiving benefits | 2011-07-01 | 521 |
Number of other retired or separated participants entitled to future benefits | 2011-07-01 | 321 |
Total of all active and inactive participants | 2011-07-01 | 1,571 |
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits | 2011-07-01 | 30 |
Total participants | 2011-07-01 | 1,601 |
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested | 2011-07-01 | 19 |
2009: DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2009 401k membership |
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Total participants, beginning-of-year | 2009-07-01 | 1,723 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-07-01 | 882 |
Number of retired or separated participants receiving benefits | 2009-07-01 | 558 |
Number of other retired or separated participants entitled to future benefits | 2009-07-01 | 295 |
Total of all active and inactive participants | 2009-07-01 | 1,735 |
Total participants | 2009-07-01 | 1,735 |
Measure | Date | Value |
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2022 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-06-30 | $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 assets | 2022-06-30 | $8,345,048 |
Total of all expenses incurred | 2022-06-30 | $5,834,053 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-06-30 | $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 year | 2022-06-30 | $74,633,638 |
Value of total assets at beginning of year | 2022-06-30 | $92,413,091 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-06-30 | $431,081 |
Total interest from all sources | 2022-06-30 | $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 year | 2022-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-06-30 | $2,365,519 |
Administrative expenses professional fees incurred | 2022-06-30 | $137,785 |
Was this plan covered by a fidelity bond | 2022-06-30 | Yes |
Value of fidelity bond cover | 2022-06-30 | $550,000 |
Were there any nonexempt tranactions with any party-in-interest | 2022-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2022-06-30 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2022-06-30 | $4,656,091 |
Administrative expenses (other) incurred | 2022-06-30 | $125,787 |
Total non interest bearing cash at end of year | 2022-06-30 | $41,680 |
Total non interest bearing cash at beginning of year | 2022-06-30 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Value of net income/loss | 2022-06-30 | $-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) | 2022-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-06-30 | No |
Investment advisory and management fees | 2022-06-30 | $167,509 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-06-30 | $700,000 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-06-30 | $79,758,866 |
Income. Interest from US Government securities | 2022-06-30 | $78,394 |
Income. Interest from corporate debt instruments | 2022-06-30 | $292,508 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-06-30 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-06-30 | $1,097,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-06-30 | $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 year | 2022-06-30 | $73,891,958 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-06-30 | $0 |
Asset value of US Government securities at end of year | 2022-06-30 | $0 |
Asset value of US Government securities at beginning of year | 2022-06-30 | $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 assets | 2022-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2022-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-06-30 | $5,402,972 |
Asset. Corporate debt instrument debt (other) at end of year | 2022-06-30 | $0 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2022-06-30 | $4,264,846 |
Did the plan have assets held for investment | 2022-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-06-30 | No |
Aggregate proceeds on sale of assets | 2022-06-30 | $123,397,612 |
Aggregate carrying amount (costs) on sale of assets | 2022-06-30 | $115,052,564 |
Opinion of an independent qualified public accountant for this plan | 2022-06-30 | Unqualified |
Accountancy firm name | 2022-06-30 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2022-06-30 | 340677006 |
2021 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2021 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-06-30 | $9,979,179 |
Total unrealized appreciation/depreciation of assets | 2021-06-30 | $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 assets | 2021-06-30 | $11,243,452 |
Total of all expenses incurred | 2021-06-30 | $6,011,890 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-30 | $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 year | 2021-06-30 | $92,413,091 |
Value of total assets at beginning of year | 2021-06-30 | $75,611,718 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-30 | $630,800 |
Total interest from all sources | 2021-06-30 | $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 year | 2021-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-06-30 | $1,210,142 |
Administrative expenses professional fees incurred | 2021-06-30 | $100,776 |
Was this plan covered by a fidelity bond | 2021-06-30 | Yes |
Value of fidelity bond cover | 2021-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2021-06-30 | $4,656,091 |
Assets. Other investments not covered elsewhere at beginning of year | 2021-06-30 | $5,111,728 |
Other income not declared elsewhere | 2021-06-30 | $32,596 |
Administrative expenses (other) incurred | 2021-06-30 | $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 appraiser | 2021-06-30 | No |
Value of net income/loss | 2021-06-30 | $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) | 2021-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-06-30 | No |
Investment advisory and management fees | 2021-06-30 | $157,431 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-06-30 | $79,758,866 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-06-30 | $62,990,126 |
Income. Interest from US Government securities | 2021-06-30 | $83,501 |
Income. Interest from corporate debt instruments | 2021-06-30 | $264,283 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-06-30 | $1,097,355 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-06-30 | $1,304,894 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-06-30 | $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 year | 2021-06-30 | $2,635,933 |
Asset value of US Government securities at beginning of year | 2021-06-30 | $1,736,591 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2021-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-06-30 | $5,381,090 |
Asset. Corporate debt instrument debt (other) at end of year | 2021-06-30 | $4,264,846 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2021-06-30 | $4,468,379 |
Did the plan have assets held for investment | 2021-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-06-30 | No |
Aggregate proceeds on sale of assets | 2021-06-30 | $35,786,604 |
Aggregate carrying amount (costs) on sale of assets | 2021-06-30 | $24,543,152 |
Opinion of an independent qualified public accountant for this plan | 2021-06-30 | Disclaimer |
Accountancy firm name | 2021-06-30 | MALONEY + NOVOTNY LLC |
Accountancy firm EIN | 2021-06-30 | 340677006 |
2020 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-06-30 | $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 assets | 2020-06-30 | $0 |
Total of all expenses incurred | 2020-06-30 | $5,673,114 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-06-30 | $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 year | 2020-06-30 | $75,611,718 |
Value of total assets at beginning of year | 2020-06-30 | $81,643,571 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-06-30 | $412,220 |
Total interest from all sources | 2020-06-30 | $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 year | 2020-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-06-30 | $2,268,979 |
Administrative expenses professional fees incurred | 2020-06-30 | $139,093 |
Was this plan covered by a fidelity bond | 2020-06-30 | Yes |
Value of fidelity bond cover | 2020-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2020-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2020-06-30 | $5,111,728 |
Assets. Other investments not covered elsewhere at beginning of year | 2020-06-30 | $4,591,890 |
Administrative expenses (other) incurred | 2020-06-30 | $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 appraiser | 2020-06-30 | No |
Value of net income/loss | 2020-06-30 | $-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) | 2020-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-06-30 | No |
Investment advisory and management fees | 2020-06-30 | $152,807 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-06-30 | $62,990,126 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-06-30 | $69,816,031 |
Income. Interest from US Government securities | 2020-06-30 | $80,718 |
Income. Interest from corporate debt instruments | 2020-06-30 | $284,787 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-06-30 | $1,304,894 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-06-30 | $1,340,422 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-06-30 | $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 year | 2020-06-30 | $1,736,591 |
Asset value of US Government securities at beginning of year | 2020-06-30 | $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 assets | 2020-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2020-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-06-30 | $5,260,894 |
Asset. Corporate debt instrument debt (other) at end of year | 2020-06-30 | $4,468,379 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2020-06-30 | $4,567,503 |
Did the plan have assets held for investment | 2020-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2020-06-30 | Disclaimer |
Accountancy firm name | 2020-06-30 | PACKER THOMAS |
Accountancy firm EIN | 2020-06-30 | 341667340 |
2019 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-06-30 | $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 assets | 2019-06-30 | $0 |
Total of all expenses incurred | 2019-06-30 | $5,730,868 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-06-30 | $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 year | 2019-06-30 | $81,643,571 |
Value of total assets at beginning of year | 2019-06-30 | $84,119,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-06-30 | $355,820 |
Total interest from all sources | 2019-06-30 | $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 year | 2019-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-06-30 | $2,176,651 |
Administrative expenses professional fees incurred | 2019-06-30 | $88,901 |
Was this plan covered by a fidelity bond | 2019-06-30 | Yes |
Value of fidelity bond cover | 2019-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2019-06-30 | $4,591,890 |
Assets. Other investments not covered elsewhere at beginning of year | 2019-06-30 | $4,049,959 |
Administrative expenses (other) incurred | 2019-06-30 | $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 appraiser | 2019-06-30 | No |
Value of net income/loss | 2019-06-30 | $-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) | 2019-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-06-30 | No |
Investment advisory and management fees | 2019-06-30 | $153,255 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-06-30 | $69,816,031 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-06-30 | $72,678,120 |
Income. Interest from US Government securities | 2019-06-30 | $80,651 |
Income. Interest from corporate debt instruments | 2019-06-30 | $277,355 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-06-30 | $1,340,422 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-06-30 | $974,934 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-06-30 | $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 year | 2019-06-30 | $1,327,725 |
Asset value of US Government securities at beginning of year | 2019-06-30 | $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 assets | 2019-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2019-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-06-30 | $5,375,048 |
Asset. Corporate debt instrument debt (other) at end of year | 2019-06-30 | $4,567,503 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2019-06-30 | $4,467,019 |
Did the plan have assets held for investment | 2019-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-06-30 | Disclaimer |
Accountancy firm name | 2019-06-30 | PACKER THOMAS |
Accountancy firm EIN | 2019-06-30 | 341667340 |
2018 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2018 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-30 | $-1,577,279 |
Total unrealized appreciation/depreciation of assets | 2018-06-30 | $-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 assets | 2018-06-30 | $1,226,939 |
Total of all expenses incurred | 2018-06-30 | $5,611,878 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-30 | $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 year | 2018-06-30 | $84,119,790 |
Value of total assets at beginning of year | 2018-06-30 | $82,530,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-30 | $365,475 |
Total interest from all sources | 2018-06-30 | $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 year | 2018-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-06-30 | $1,783,245 |
Administrative expenses professional fees incurred | 2018-06-30 | $105,516 |
Was this plan covered by a fidelity bond | 2018-06-30 | Yes |
Value of fidelity bond cover | 2018-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2018-06-30 | $4,049,959 |
Assets. Other investments not covered elsewhere at beginning of year | 2018-06-30 | $4,183,280 |
Other income not declared elsewhere | 2018-06-30 | $222,751 |
Administrative expenses (other) incurred | 2018-06-30 | $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 appraiser | 2018-06-30 | No |
Value of net income/loss | 2018-06-30 | $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) | 2018-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-06-30 | No |
Investment advisory and management fees | 2018-06-30 | $158,189 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-06-30 | $72,678,120 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-06-30 | $68,542,895 |
Interest earned on other investments | 2018-06-30 | $154,569 |
Income. Interest from US Government securities | 2018-06-30 | $72,960 |
Income. Interest from corporate debt instruments | 2018-06-30 | $161,295 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-06-30 | $974,934 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-06-30 | $1,764,393 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-06-30 | $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 year | 2018-06-30 | $1,949,758 |
Asset value of US Government securities at beginning of year | 2018-06-30 | $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 assets | 2018-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2018-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-06-30 | $5,246,403 |
Asset. Corporate debt instrument debt (other) at end of year | 2018-06-30 | $4,467,019 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-30 | $4,172,499 |
Did the plan have assets held for investment | 2018-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-06-30 | No |
Aggregate proceeds on sale of assets | 2018-06-30 | $6,853,945 |
Aggregate carrying amount (costs) on sale of assets | 2018-06-30 | $5,627,006 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-06-30 | Disclaimer |
Accountancy firm name | 2018-06-30 | PACKER THOMAS |
Accountancy firm EIN | 2018-06-30 | 341667340 |
2017 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2017 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-06-30 | $-582,974 |
Total unrealized appreciation/depreciation of assets | 2017-06-30 | $-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 assets | 2017-06-30 | $236,411 |
Total of all expenses incurred | 2017-06-30 | $5,263,705 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-06-30 | $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 year | 2017-06-30 | $82,530,110 |
Value of total assets at beginning of year | 2017-06-30 | $77,375,776 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-06-30 | $622,249 |
Total interest from all sources | 2017-06-30 | $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 year | 2017-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-06-30 | $1,638,619 |
Administrative expenses professional fees incurred | 2017-06-30 | $91,446 |
Was this plan covered by a fidelity bond | 2017-06-30 | Yes |
Value of fidelity bond cover | 2017-06-30 | $500,000 |
Were there any nonexempt tranactions with any party-in-interest | 2017-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2017-06-30 | $4,183,280 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-06-30 | $4,061,724 |
Other income not declared elsewhere | 2017-06-30 | $416,263 |
Administrative expenses (other) incurred | 2017-06-30 | $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 appraiser | 2017-06-30 | No |
Value of net income/loss | 2017-06-30 | $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) | 2017-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-06-30 | No |
Investment advisory and management fees | 2017-06-30 | $149,417 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-06-30 | $68,542,895 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-06-30 | $62,818,164 |
Interest earned on other investments | 2017-06-30 | $175,262 |
Income. Interest from US Government securities | 2017-06-30 | $101,312 |
Income. Interest from corporate debt instruments | 2017-06-30 | $119,111 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-06-30 | $1,764,393 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-06-30 | $1,377,378 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-06-30 | $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 year | 2017-06-30 | $3,867,043 |
Asset value of US Government securities at beginning of year | 2017-06-30 | $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 assets | 2017-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2017-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-06-30 | $4,641,456 |
Asset. Corporate debt instrument debt (other) at end of year | 2017-06-30 | $4,172,499 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2017-06-30 | $3,808,963 |
Did the plan have assets held for investment | 2017-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-06-30 | No |
Aggregate proceeds on sale of assets | 2017-06-30 | $7,141,331 |
Aggregate carrying amount (costs) on sale of assets | 2017-06-30 | $6,904,920 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-06-30 | Disclaimer |
Accountancy firm name | 2017-06-30 | PACKER THOMAS |
Accountancy firm EIN | 2017-06-30 | 341667340 |
2016 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2016 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-06-30 | $152,388 |
Total unrealized appreciation/depreciation of assets | 2016-06-30 | $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 assets | 2016-06-30 | $237,980 |
Total of all expenses incurred | 2016-06-30 | $5,113,302 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-06-30 | $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 year | 2016-06-30 | $77,375,776 |
Value of total assets at beginning of year | 2016-06-30 | $81,286,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-06-30 | $447,593 |
Total interest from all sources | 2016-06-30 | $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 year | 2016-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-06-30 | $1,877,340 |
Administrative expenses professional fees incurred | 2016-06-30 | $148,580 |
Was this plan covered by a fidelity bond | 2016-06-30 | Yes |
Value of fidelity bond cover | 2016-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2016-06-30 | $4,061,724 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-06-30 | $3,413,801 |
Other income not declared elsewhere | 2016-06-30 | $15,769 |
Administrative expenses (other) incurred | 2016-06-30 | $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 appraiser | 2016-06-30 | No |
Value of net income/loss | 2016-06-30 | $-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) | 2016-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-06-30 | No |
Investment advisory and management fees | 2016-06-30 | $103,059 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-06-30 | $62,818,164 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-06-30 | $64,638,615 |
Value of interest in pooled separate accounts at end of year | 2016-06-30 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2016-06-30 | $91 |
Interest earned on other investments | 2016-06-30 | $159,639 |
Income. Interest from US Government securities | 2016-06-30 | $112,840 |
Income. Interest from corporate debt instruments | 2016-06-30 | $100,127 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-06-30 | $1,377,378 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-06-30 | $1,779,805 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-06-30 | $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 year | 2016-06-30 | $5,309,547 |
Asset value of US Government securities at beginning of year | 2016-06-30 | $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 accounts | 2016-06-30 | $551 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2016-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-06-30 | $4,665,709 |
Asset. Corporate debt instrument debt (other) at end of year | 2016-06-30 | $3,808,963 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2016-06-30 | $3,215,337 |
Did the plan have assets held for investment | 2016-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-06-30 | No |
Aggregate proceeds on sale of assets | 2016-06-30 | $14,382,377 |
Aggregate carrying amount (costs) on sale of assets | 2016-06-30 | $14,144,397 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-06-30 | Disclaimer |
Accountancy firm name | 2016-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
Accountancy firm EIN | 2016-06-30 | 341451668 |
2015 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2015 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-06-30 | $-139,963 |
Total unrealized appreciation/depreciation of assets | 2015-06-30 | $-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 assets | 2015-06-30 | $-15,246 |
Total of all expenses incurred | 2015-06-30 | $5,093,638 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-06-30 | $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 year | 2015-06-30 | $81,286,464 |
Value of total assets at beginning of year | 2015-06-30 | $85,547,452 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-06-30 | $332,283 |
Total interest from all sources | 2015-06-30 | $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 year | 2015-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-06-30 | $2,206,298 |
Administrative expenses professional fees incurred | 2015-06-30 | $149,953 |
Was this plan covered by a fidelity bond | 2015-06-30 | Yes |
Value of fidelity bond cover | 2015-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-06-30 | $3,413,801 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-06-30 | $2,206,943 |
Other income not declared elsewhere | 2015-06-30 | $9,578 |
Administrative expenses (other) incurred | 2015-06-30 | $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 appraiser | 2015-06-30 | No |
Value of net income/loss | 2015-06-30 | $-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) | 2015-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-06-30 | No |
Investment advisory and management fees | 2015-06-30 | $103,489 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-06-30 | $64,638,615 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-06-30 | $65,061,871 |
Value of interest in pooled separate accounts at end of year | 2015-06-30 | $91 |
Value of interest in pooled separate accounts at beginning of year | 2015-06-30 | $96 |
Interest earned on other investments | 2015-06-30 | $109,470 |
Income. Interest from US Government securities | 2015-06-30 | $126,681 |
Income. Interest from corporate debt instruments | 2015-06-30 | $105,237 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-06-30 | $1,779,805 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-06-30 | $8,955,466 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-06-30 | $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 year | 2015-06-30 | $8,238,815 |
Asset value of US Government securities at beginning of year | 2015-06-30 | $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 accounts | 2015-06-30 | $-5 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2015-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-06-30 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-06-30 | $4,761,355 |
Asset. Corporate debt instrument debt (other) at end of year | 2015-06-30 | $3,215,337 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2015-06-30 | $2,413,859 |
Did the plan have assets held for investment | 2015-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-06-30 | No |
Aggregate proceeds on sale of assets | 2015-06-30 | $22,227,272 |
Aggregate carrying amount (costs) on sale of assets | 2015-06-30 | $22,242,518 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-06-30 | Disclaimer |
Accountancy firm name | 2015-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
Accountancy firm EIN | 2015-06-30 | 341451668 |
2014 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2014 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-06-30 | $-84,927 |
Total unrealized appreciation/depreciation of assets | 2014-06-30 | $-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 assets | 2014-06-30 | $-263,711 |
Total of all expenses incurred | 2014-06-30 | $4,865,236 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-06-30 | $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 year | 2014-06-30 | $85,547,452 |
Value of total assets at beginning of year | 2014-06-30 | $69,610,148 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-06-30 | $474,539 |
Total interest from all sources | 2014-06-30 | $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 year | 2014-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-06-30 | $2,998,943 |
Administrative expenses professional fees incurred | 2014-06-30 | $163,070 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2014-06-30 | $3,024,241 |
Was this plan covered by a fidelity bond | 2014-06-30 | Yes |
Value of fidelity bond cover | 2014-06-30 | $500,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2014-06-30 | $2,206,943 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-06-30 | $1,680,751 |
Other income not declared elsewhere | 2014-06-30 | $23,273 |
Administrative expenses (other) incurred | 2014-06-30 | $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 appraiser | 2014-06-30 | No |
Value of net income/loss | 2014-06-30 | $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) | 2014-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-06-30 | No |
Investment advisory and management fees | 2014-06-30 | $84,978 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-06-30 | $65,061,871 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-06-30 | $55,317,398 |
Value of interest in pooled separate accounts at end of year | 2014-06-30 | $96 |
Value of interest in pooled separate accounts at beginning of year | 2014-06-30 | $5,211 |
Interest earned on other investments | 2014-06-30 | $73,782 |
Income. Interest from US Government securities | 2014-06-30 | $64,696 |
Income. Interest from corporate debt instruments | 2014-06-30 | $109,959 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-06-30 | $8,955,466 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-06-30 | $1,691,457 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-06-30 | $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 year | 2014-06-30 | $6,909,217 |
Asset value of US Government securities at beginning of year | 2014-06-30 | $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 accounts | 2014-06-30 | $40 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2014-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-06-30 | No |
Contributions received in cash from employer | 2014-06-30 | $8,000,000 |
Income. Dividends from preferred stock | 2014-06-30 | $75,580 |
Income. Dividends from common stock | 2014-06-30 | $2,932 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-06-30 | $4,390,697 |
Asset. Corporate debt instrument debt (other) at end of year | 2014-06-30 | $2,413,859 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2014-06-30 | $1,300,085 |
Assets. Corporate common stocks other than exployer securities at end of year | 2014-06-30 | $0 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-06-30 | $89,212 |
Did the plan have assets held for investment | 2014-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-06-30 | No |
Aggregate proceeds on sale of assets | 2014-06-30 | $22,285,930 |
Aggregate carrying amount (costs) on sale of assets | 2014-06-30 | $22,549,641 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-06-30 | Disclaimer |
Accountancy firm name | 2014-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
Accountancy firm EIN | 2014-06-30 | 341451668 |
2013 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2013 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-06-30 | $2,163,246 |
Total unrealized appreciation/depreciation of assets | 2013-06-30 | $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 assets | 2013-06-30 | $168 |
Total of all expenses incurred | 2013-06-30 | $4,487,794 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-30 | $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 year | 2013-06-30 | $69,610,148 |
Value of total assets at beginning of year | 2013-06-30 | $64,651,690 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-30 | $345,226 |
Total interest from all sources | 2013-06-30 | $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 year | 2013-06-30 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-06-30 | $1,503,692 |
Administrative expenses professional fees incurred | 2013-06-30 | $175,050 |
Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-06-30 | $3,024,241 |
Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Was this plan covered by a fidelity bond | 2013-06-30 | Yes |
Value of fidelity bond cover | 2013-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-06-30 | No |
Assets. Other investments not covered elsewhere at end of year | 2013-06-30 | $1,680,751 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-06-30 | $0 |
Other income not declared elsewhere | 2013-06-30 | $59,858 |
Administrative expenses (other) incurred | 2013-06-30 | $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 appraiser | 2013-06-30 | No |
Value of net income/loss | 2013-06-30 | $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) | 2013-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-06-30 | No |
Investment advisory and management fees | 2013-06-30 | $77,083 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-06-30 | $55,317,398 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-06-30 | $41,784,404 |
Value of interest in pooled separate accounts at end of year | 2013-06-30 | $5,211 |
Value of interest in pooled separate accounts at beginning of year | 2013-06-30 | $2,547 |
Interest earned on other investments | 2013-06-30 | $28,845 |
Income. Interest from US Government securities | 2013-06-30 | $46,402 |
Income. Interest from corporate debt instruments | 2013-06-30 | $25,118 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-06-30 | $1,691,457 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-06-30 | $17,750,587 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-06-30 | $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 year | 2013-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-06-30 | $4,114,152 |
Asset value of US Government securities at end of year | 2013-06-30 | $6,501,793 |
Asset value of US Government securities at beginning of year | 2013-06-30 | $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 accounts | 2013-06-30 | $2,664 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2013-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-06-30 | No |
Employer contributions (assets) at end of year | 2013-06-30 | $0 |
Employer contributions (assets) at beginning of year | 2013-06-30 | $1,000,000 |
Income. Dividends from preferred stock | 2013-06-30 | $150,433 |
Income. Dividends from common stock | 2013-06-30 | $13,339 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-06-30 | $4,142,568 |
Asset. Corporate debt instrument debt (other) at end of year | 2013-06-30 | $1,300,085 |
Asset. Corporate debt instrument debt (other) at beginning of year | 2013-06-30 | $0 |
Contract administrator fees | 2013-06-30 | $7,590 |
Assets. Corporate common stocks other than exployer securities at end of year | 2013-06-30 | $89,212 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-06-30 | $0 |
Did the plan have assets held for investment | 2013-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-06-30 | No |
Aggregate proceeds on sale of assets | 2013-06-30 | $3,427,176 |
Aggregate carrying amount (costs) on sale of assets | 2013-06-30 | $3,427,008 |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-06-30 | Disclaimer |
Accountancy firm name | 2013-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
Accountancy firm EIN | 2013-06-30 | 341451668 |
2012 : DIOCESE OF YOUNGSTOWN RETIREMENT INCOME PLAN 2012 401k financial data |
---|
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-06-30 | $305,654 |
Total unrealized appreciation/depreciation of assets | 2012-06-30 | $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 assets | 2012-06-30 | $0 |
Total of all expenses incurred | 2012-06-30 | $4,540,977 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-06-30 | $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 year | 2012-06-30 | $64,651,690 |
Value of total assets at beginning of year | 2012-06-30 | $66,468,215 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-06-30 | $263,247 |
Total interest from all sources | 2012-06-30 | $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 year | 2012-06-30 | No |
Administrative expenses professional fees incurred | 2012-06-30 | $71,257 |
Was this plan covered by a fidelity bond | 2012-06-30 | Yes |
Value of fidelity bond cover | 2012-06-30 | $3,000,000 |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-06-30 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-06-30 | No |
Participant contributions at end of year | 2012-06-30 | $0 |
Participant contributions at beginning of year | 2012-06-30 | $83,588 |
Other income not declared elsewhere | 2012-06-30 | $73,812 |
Administrative expenses (other) incurred | 2012-06-30 | $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 appraiser | 2012-06-30 | No |
Value of net income/loss | 2012-06-30 | $-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) | 2012-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-06-30 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-06-30 | $41,784,404 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-06-30 | $0 |
Value of interest in pooled separate accounts at end of year | 2012-06-30 | $2,547 |
Value of interest in pooled separate accounts at beginning of year | 2012-06-30 | $60,433,109 |
Interest earned on other investments | 2012-06-30 | $255,557 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-06-30 | $17,750,587 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-06-30 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-06-30 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-06-30 | $4,114,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-06-30 | $5,617,050 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-06-30 | $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 accounts | 2012-06-30 | $-94,975 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2012-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-06-30 | No |
Contributions received in cash from employer | 2012-06-30 | $1,000,000 |
Employer contributions (assets) at end of year | 2012-06-30 | $1,000,000 |
Employer contributions (assets) at beginning of year | 2012-06-30 | $334,468 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-06-30 | $3,486,178 |
Contract administrator fees | 2012-06-30 | $110,352 |
Did the plan have assets held for investment | 2012-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-06-30 | Disclaimer |
Accountancy firm name | 2012-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
Accountancy firm EIN | 2012-06-30 | 341451668 |
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 incurred | 2011-06-30 | $3,288,837 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-06-30 | $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 year | 2011-06-30 | $66,468,215 |
Value of total assets at beginning of year | 2011-06-30 | $55,544,063 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-06-30 | $251,857 |
Total interest from all sources | 2011-06-30 | $221,965 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-06-30 | No |
Administrative expenses professional fees incurred | 2011-06-30 | $23,326 |
Was this plan covered by a fidelity bond | 2011-06-30 | Yes |
Value of fidelity bond cover | 2011-06-30 | $3,000,000 |
If this is an individual account plan, was there a blackout period | 2011-06-30 | No |
Were there any nonexempt tranactions with any party-in-interest | 2011-06-30 | No |
Contributions received from participants | 2011-06-30 | $576,798 |
Participant contributions at end of year | 2011-06-30 | $83,588 |
Participant contributions at beginning of year | 2011-06-30 | $49,279 |
Other income not declared elsewhere | 2011-06-30 | $62,929 |
Administrative expenses (other) incurred | 2011-06-30 | $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 appraiser | 2011-06-30 | No |
Value of net income/loss | 2011-06-30 | $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) | 2011-06-30 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-06-30 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-06-30 | No |
Investment advisory and management fees | 2011-06-30 | $16,270 |
Value of interest in pooled separate accounts at end of year | 2011-06-30 | $60,433,109 |
Value of interest in pooled separate accounts at beginning of year | 2011-06-30 | $50,509,111 |
Interest earned on other investments | 2011-06-30 | $221,965 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-06-30 | $5,617,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-06-30 | $4,568,561 |
Net investment gain/loss from pooled separate accounts | 2011-06-30 | $10,988,997 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-06-30 | Yes |
Was there a failure to transmit to the plan any participant contributions | 2011-06-30 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-06-30 | No |
Contributions received in cash from employer | 2011-06-30 | $2,362,300 |
Employer contributions (assets) at end of year | 2011-06-30 | $334,468 |
Employer contributions (assets) at beginning of year | 2011-06-30 | $417,112 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-06-30 | $3,036,980 |
Contract administrator fees | 2011-06-30 | $113,580 |
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2011-06-30 | No |
Did the plan have assets held for investment | 2011-06-30 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-06-30 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-06-30 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-06-30 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-06-30 | Disclaimer |
Accountancy firm name | 2011-06-30 | ANNESS, GERLACH & WILLIAMS, CPA'S |
Accountancy firm EIN | 2011-06-30 | 341451668 |