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EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 401k Plan overview

Plan NameEPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN
Plan identification number 002

EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

EPISCOPAL MINISTRIES TO THE AGING, INC. has sponsored the creation of one or more 401k plans.

Company Name:EPISCOPAL MINISTRIES TO THE AGING, INC.
Employer identification number (EIN):521710891
NAIC Classification:623000
NAIC Description: Nursing and Residential Care Facilities

Form 5500 Filing Information

Submission information for form 5500 for 401k plan EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0022019-01-01
0022018-01-01MATTHEW SANTORO MATTHEW SANTORO2019-07-18
0022017-01-01VIKTORIA WETZEL VIKTORIA WETZEL2018-09-27
0022016-01-01JIM DONOVAN JIM DONOVAN2017-08-23
0022015-01-01JIM DONOVAN JIM DONOVAN2016-10-17
0022014-01-01BARBARA HOGAN BARBARA HOGAN2015-08-12
0022013-04-01BARBARA HOGAN

Plan Statistics for EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN

401k plan membership statisitcs for EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN

Measure Date Value
2019: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-011,096
Total number of active participants reported on line 7a of the Form 55002019-01-010
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-010
Total of all active and inactive participants2019-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-010
Number of participants with account balances2019-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-011,308
Total number of active participants reported on line 7a of the Form 55002018-01-01808
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-01271
Total of all active and inactive participants2018-01-011,079
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-011,079
Number of participants with account balances2018-01-011,002
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-01111
2017: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-011,166
Total number of active participants reported on line 7a of the Form 55002017-01-01817
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-01468
Total of all active and inactive participants2017-01-011,285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-011
Total participants2017-01-011,286
Number of participants with account balances2017-01-011,176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-01150
2016: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01913
Total number of active participants reported on line 7a of the Form 55002016-01-01921
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-01227
Total of all active and inactive participants2016-01-011,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-011,149
Number of participants with account balances2016-01-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-0154
2015: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01913
Total number of active participants reported on line 7a of the Form 55002015-01-01921
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-01227
Total of all active and inactive participants2015-01-011,148
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-011,149
Number of participants with account balances2015-01-011,014
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-0154
2014: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01763
Total number of active participants reported on line 7a of the Form 55002014-01-01704
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-01188
Total of all active and inactive participants2014-01-01892
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01892
Number of participants with account balances2014-01-01840
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-0156
2013: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-04-01710
Total number of active participants reported on line 7a of the Form 55002013-04-01621
Number of retired or separated participants receiving benefits2013-04-010
Number of other retired or separated participants entitled to future benefits2013-04-01133
Total of all active and inactive participants2013-04-01754
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-04-010
Total participants2013-04-01754
Number of participants with account balances2013-04-01674
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-04-0142

Financial Data on EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN

Measure Date Value
2019 : EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-07-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-07-31$0
Total income from all sources (including contributions)2019-07-31$2,021,168
Total loss/gain on sale of assets2019-07-31$0
Total of all expenses incurred2019-07-31$15,506,387
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-07-31$15,443,889
Value of total corrective distributions2019-07-31$3,934
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-07-31$404,633
Value of total assets at end of year2019-07-31$0
Value of total assets at beginning of year2019-07-31$13,485,219
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-07-31$58,564
Total interest from all sources2019-07-31$3,773
Total dividends received (eg from common stock, registered investment company shares)2019-07-31$43,827
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-07-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2019-07-31$0
Total dividends received from registered investment company shares (eg mutual funds)2019-07-31$43,827
Was this plan covered by a fidelity bond2019-07-31Yes
Value of fidelity bond cover2019-07-31$1,000,000
If this is an individual account plan, was there a blackout period2019-07-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-07-31$0
Were there any nonexempt tranactions with any party-in-interest2019-07-31No
Contributions received from participants2019-07-31$302,916
Participant contributions at beginning of year2019-07-31$298,007
Income. Received or receivable in cash from other sources (including rollovers)2019-07-31$7,962
Administrative expenses (other) incurred2019-07-31$58,564
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Value of net income/loss2019-07-31$-13,485,219
Value of net assets at end of year (total assets less liabilities)2019-07-31$0
Value of net assets at beginning of year (total assets less liabilities)2019-07-31$13,485,219
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-07-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-07-31No
Were any leases to which the plan was party in default or uncollectible2019-07-31No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-07-31$10,355,718
Interest on participant loans2019-07-31$3,773
Value of interest in common/collective trusts at beginning of year2019-07-31$2,796,215
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-07-31$1,539,397
Net investment gain or loss from common/collective trusts2019-07-31$29,538
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-07-31No
Was there a failure to transmit to the plan any participant contributions2019-07-31No
Has the plan failed to provide any benefit when due under the plan2019-07-31No
Contributions received in cash from employer2019-07-31$93,755
Employer contributions (assets) at beginning of year2019-07-31$35,279
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-07-31$15,443,889
Did the plan have assets held for investment2019-07-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-07-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-07-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-07-31Yes
Opinion of an independent qualified public accountant for this plan2019-07-31Disclaimer
Accountancy firm name2019-07-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2019-07-31390859910
2018 : EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$8,531
Total income from all sources (including contributions)2018-12-31$908,856
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$2,225,842
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$2,200,465
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$1,481,712
Value of total assets at end of year2018-12-31$13,485,219
Value of total assets at beginning of year2018-12-31$14,810,736
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$25,377
Total interest from all sources2018-12-31$10,725
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$449,610
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$449,610
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$1,000,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,053,213
Participant contributions at end of year2018-12-31$298,007
Participant contributions at beginning of year2018-12-31$234,039
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$116,281
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$8,531
Administrative expenses (other) incurred2018-12-31$25,377
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$-1,316,986
Value of net assets at end of year (total assets less liabilities)2018-12-31$13,485,219
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,802,205
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$10,355,718
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$11,739,237
Interest on participant loans2018-12-31$10,725
Value of interest in common/collective trusts at end of year2018-12-31$2,796,215
Value of interest in common/collective trusts at beginning of year2018-12-31$2,722,655
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,085,772
Net investment gain or loss from common/collective trusts2018-12-31$52,581
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31No
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$312,218
Employer contributions (assets) at end of year2018-12-31$35,279
Employer contributions (assets) at beginning of year2018-12-31$114,805
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$2,200,465
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2018-12-31390859910
2017 : EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$8,531
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$3,416,533
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,680,444
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,661,840
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$1,544,950
Value of total assets at end of year2017-12-31$14,810,736
Value of total assets at beginning of year2017-12-31$13,066,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$18,604
Total interest from all sources2017-12-31$7,481
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$406,091
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$406,091
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$1,000,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,110,588
Participant contributions at end of year2017-12-31$234,039
Participant contributions at beginning of year2017-12-31$217,768
Participant contributions at beginning of year2017-12-31$35,341
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$19,108
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$8,531
Administrative expenses (other) incurred2017-12-31$13,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$1,736,089
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,802,205
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,066,116
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Investment advisory and management fees2017-12-31$5,150
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$11,739,237
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$9,899,211
Interest on participant loans2017-12-31$7,481
Value of interest in common/collective trusts at end of year2017-12-31$2,722,655
Value of interest in common/collective trusts at beginning of year2017-12-31$2,833,988
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,414,199
Net investment gain or loss from common/collective trusts2017-12-31$43,812
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$415,254
Employer contributions (assets) at end of year2017-12-31$114,805
Employer contributions (assets) at beginning of year2017-12-31$79,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,661,840
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2017-12-31390859910
2016 : EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$2,508,500
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,147,415
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$1,137,174
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$1,646,271
Value of total assets at end of year2016-12-31$13,066,116
Value of total assets at beginning of year2016-12-31$11,705,031
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$10,241
Total interest from all sources2016-12-31$6,368
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$311,850
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$311,850
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$1,000,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,133,017
Participant contributions at end of year2016-12-31$217,768
Participant contributions at beginning of year2016-12-31$199,288
Participant contributions at end of year2016-12-31$35,341
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$97,040
Administrative expenses (other) incurred2016-12-31$10,241
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$1,361,085
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,066,116
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$11,705,031
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$9,899,211
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$8,654,950
Interest on participant loans2016-12-31$6,368
Value of interest in common/collective trusts at end of year2016-12-31$2,833,988
Value of interest in common/collective trusts at beginning of year2016-12-31$2,850,793
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$501,539
Net investment gain or loss from common/collective trusts2016-12-31$42,472
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$416,214
Employer contributions (assets) at end of year2016-12-31$79,808
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$1,137,174
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2016-12-31390859910
2015 : EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,599,151
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,508,633
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$1,481,905
Expenses. Certain deemed distributions of participant loans2015-12-31$8,169
Value of total corrective distributions2015-12-31$9,245
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,536,145
Value of total assets at end of year2015-12-31$11,705,031
Value of total assets at beginning of year2015-12-31$11,614,513
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$9,314
Total interest from all sources2015-12-31$7,914
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$344,142
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$344,142
Administrative expenses professional fees incurred2015-12-31$9,314
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$1,000,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$1,094,190
Participant contributions at end of year2015-12-31$199,288
Participant contributions at beginning of year2015-12-31$227,864
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$2,968
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$90,518
Value of net assets at end of year (total assets less liabilities)2015-12-31$11,705,031
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$11,614,513
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$8,654,950
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$8,308,254
Interest on participant loans2015-12-31$7,914
Value of interest in common/collective trusts at end of year2015-12-31$2,850,793
Value of interest in common/collective trusts at beginning of year2015-12-31$3,078,395
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-327,184
Net investment gain or loss from common/collective trusts2015-12-31$38,134
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$438,987
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$1,481,905
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31BAKER TILLY VIRCHOW KRAUSE LLP
Accountancy firm EIN2015-12-31390859910
2014 : EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$2,003,548
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$537,468
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$521,068
Value of total corrective distributions2014-12-31$114
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,443,743
Value of total assets at end of year2014-12-31$11,614,513
Value of total assets at beginning of year2014-12-31$10,148,433
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$16,286
Total interest from all sources2014-12-31$6,622
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$296,352
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$296,352
Administrative expenses professional fees incurred2014-12-31$12,593
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$1,000,000
If this is an individual account plan, was there a blackout period2014-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$909,290
Participant contributions at end of year2014-12-31$227,864
Participant contributions at beginning of year2014-12-31$197,951
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$168,076
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$1,466,080
Value of net assets at end of year (total assets less liabilities)2014-12-31$11,614,513
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$10,148,433
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Investment advisory and management fees2014-12-31$3,693
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$8,308,254
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$6,956,071
Interest on participant loans2014-12-31$6,622
Value of interest in common/collective trusts at end of year2014-12-31$3,078,395
Value of interest in common/collective trusts at beginning of year2014-12-31$2,994,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$225,692
Net investment gain or loss from common/collective trusts2014-12-31$31,139
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31No
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$366,377
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$521,068
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31BAKER TILLY VIRCHOW KRAUSE, LLC
Accountancy firm EIN2014-12-31390859910
2013 : EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$8,520,904
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,627,895
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$1,000,366
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$982,005
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,822,184
Value of total assets at end of year2013-12-31$10,148,433
Value of total assets at beginning of year2013-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$18,361
Total interest from all sources2013-12-31$2,532
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$202,324
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$202,324
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$1,000,000
If this is an individual account plan, was there a blackout period2013-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$554,774
Participant contributions at end of year2013-12-31$197,951
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$1,089,967
Administrative expenses (other) incurred2013-12-31$14,983
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$1,627,529
Value of net assets at end of year (total assets less liabilities)2013-12-31$10,148,433
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$0
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Investment advisory and management fees2013-12-31$3,378
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$6,956,071
Income. Interest from loans (other than to participants)2013-12-31$2,532
Value of interest in common/collective trusts at end of year2013-12-31$2,994,411
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$577,692
Net investment gain or loss from common/collective trusts2013-12-31$23,163
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$177,443
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$982,005
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31PARENTE BEARD
Accountancy firm EIN2013-12-31232932984

Form 5500 Responses for EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN

2019: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingYes
2019-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement - TrustYes
2018: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement - TrustYes
2017: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: EPISCOPAL MINISTRIES TO THE AGING, INC. 401(K) PLAN 2013 form 5500 responses
2013-04-01Type of plan entitySingle employer plan
2013-04-01Submission has been amendedNo
2013-04-01This submission is the final filingNo
2013-04-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-04-01Plan is a collectively bargained planNo
2013-04-01Plan funding arrangement – TrustYes
2013-04-01Plan benefit arrangement - TrustYes

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