401k Plan data: PENSION PLAN OF THE MATHENY SCHOOL, INC. plan

PENSION PLAN OF THE MATHENY SCHOOL, INC. 401k Plan overview

Plan Name	PENSION PLAN OF THE MATHENY SCHOOL, INC.
Plan identification number	030

PENSION PLAN OF THE MATHENY SCHOOL, INC. Benefits

401k Plan Type

Defined Benefit Pension

Plan Features/Benefits

Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
Plan covered by PBGC that was terminated and closed out for PBGC purposes - Before the end of the plan year (or a prior plan year), (1) the plan terminated in a standard (or distress) termination and completed the distribution of plan assets in satisfaction of all benefit liabilities (or all ERISA Title IV benefits for distress termination); or (2) a trustee was appointed for a terminated plan pursuant to ERISA section 4042.
Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).

401k Sponsoring company profile

THE MATHENY SCHOOL AND HOSPITAL, LNC. has sponsored the creation of one or more 401k plans.

Company Name: THE MATHENY SCHOOL AND HOSPITAL, LNC.

Employer identification number (EIN): 221482276

NAIC Classification: 611000

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PENSION PLAN OF THE MATHENY SCHOOL, INC.

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
030 2011-01-01 CHRISTOPHER KING
030 2010-01-01 CHRISTOPHER KING
030 2009-01-01 CHRISTOPHER KING
030 2009-01-01 CHRISTOPHER KING

Plan id#	Filing Submission Date	Name of Administrator
030	2011-01-01	CHRISTOPHER KING
030	2010-01-01	CHRISTOPHER KING
030	2009-01-01	CHRISTOPHER KING
030	2009-01-01	CHRISTOPHER KING

Plan Statistics for PENSION PLAN OF THE MATHENY SCHOOL, INC.

401k plan membership statisitcs for PENSION PLAN OF THE MATHENY SCHOOL, INC.

Measure Date Value
2011: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2011 401k membership
Total participants, beginning-of-year 2011-01-01 116
Total number of active participants reported on line 7a of the Form 5500 2011-01-01 0
Number of retired or separated participants receiving benefits 2011-01-01 0
Number of other retired or separated participants entitled to future benefits 2011-01-01 0
Total of all active and inactive participants 2011-01-01 0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2011-01-01 0
Total participants 2011-01-01 0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2011-01-01 0
2010: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2010 401k membership
Total participants, beginning-of-year 2010-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2010-01-01 62
Number of retired or separated participants receiving benefits 2010-01-01 27
Number of other retired or separated participants entitled to future benefits 2010-01-01 25
Total of all active and inactive participants 2010-01-01 114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2010-01-01 2
Total participants 2010-01-01 116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2010-01-01 0
2009: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2009 401k membership
Total participants, beginning-of-year 2009-01-01 117
Total number of active participants reported on line 7a of the Form 5500 2009-01-01 61
Number of retired or separated participants receiving benefits 2009-01-01 26
Number of other retired or separated participants entitled to future benefits 2009-01-01 29
Total of all active and inactive participants 2009-01-01 116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits 2009-01-01 1
Total participants 2009-01-01 117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested 2009-01-01 0

Measure	Date	Value
2011: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2011 401k membership
Total participants, beginning-of-year	2011-01-01	116
Total number of active participants reported on line 7a of the Form 5500	2011-01-01	0
Number of retired or separated participants receiving benefits	2011-01-01	0
Number of other retired or separated participants entitled to future benefits	2011-01-01	0
Total of all active and inactive participants	2011-01-01	0
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2011-01-01	0
Total participants	2011-01-01	0
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2011-01-01	0
2010: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2010 401k membership
Total participants, beginning-of-year	2010-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2010-01-01	62
Number of retired or separated participants receiving benefits	2010-01-01	27
Number of other retired or separated participants entitled to future benefits	2010-01-01	25
Total of all active and inactive participants	2010-01-01	114
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2010-01-01	2
Total participants	2010-01-01	116
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2010-01-01	0
2009: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2009 401k membership
Total participants, beginning-of-year	2009-01-01	117
Total number of active participants reported on line 7a of the Form 5500	2009-01-01	61
Number of retired or separated participants receiving benefits	2009-01-01	26
Number of other retired or separated participants entitled to future benefits	2009-01-01	29
Total of all active and inactive participants	2009-01-01	116
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits	2009-01-01	1
Total participants	2009-01-01	117
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested	2009-01-01	0

Financial Data on PENSION PLAN OF THE MATHENY SCHOOL, INC.

Measure	Date	Value
2011 : PENSION PLAN OF THE MATHENY SCHOOL, INC. 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2011-12-31	$-77,835
Total unrealized appreciation/depreciation of assets	2011-12-31	$-77,835
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$79,153
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2011-12-31	$0
Total income from all sources (including contributions)	2011-12-31	$735,694
Total loss/gain on sale of assets	2011-12-31	$99,977
Total of all expenses incurred	2011-12-31	$1,475,367
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2011-12-31	$1,469,244
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2011-12-31	$708,505
Value of total assets at end of year	2011-12-31	$79,153
Value of total assets at beginning of year	2011-12-31	$739,673
Total of administrative expenses incurred including professional, contract, advisory and management fees	2011-12-31	$6,123
Total interest from all sources	2011-12-31	$2,618
Total dividends received (eg from common stock, registered investment company shares)	2011-12-31	$2,429
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2011-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2011-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year	2011-12-31	$75,250
Was this plan covered by a fidelity bond	2011-12-31	Yes
Value of fidelity bond cover	2011-12-31	$80,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2011-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2011-12-31	No
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2011-12-31	$79,153
Administrative expenses (other) incurred	2011-12-31	$6,123
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Value of net income/loss	2011-12-31	$-739,673
Value of net assets at end of year (total assets less liabilities)	2011-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2011-12-31	$739,673
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2011-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2011-12-31	No
Were any leases to which the plan was party in default or uncollectible	2011-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at beginning of year	2011-12-31	$62,634
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2011-12-31	$79,153
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2011-12-31	$52,063
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2011-12-31	$52,063
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2011-12-31	$2,618
Expenses. Payments to insurance carriers foe the provision of benefits	2011-12-31	$770,100
Asset value of US Government securities at beginning of year	2011-12-31	$76,318
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2011-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2011-12-31	No
Has the plan failed to provide any benefit when due under the plan	2011-12-31	No
Contributions received in cash from employer	2011-12-31	$708,505
Employer contributions (assets) at end of year	2011-12-31	$0
Employer contributions (assets) at beginning of year	2011-12-31	$8,941
Income. Dividends from preferred stock	2011-12-31	$786
Income. Dividends from common stock	2011-12-31	$1,643
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2011-12-31	$699,144
Asset. Corporate debt instrument debt (other) at beginning of year	2011-12-31	$26,105
Assets. Corporate common stocks other than exployer securities at beginning of year	2011-12-31	$438,362
Did the plan have assets held for investment	2011-12-31	No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2011-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2011-12-31	Yes
Aggregate proceeds on sale of assets	2011-12-31	$1,412,039
Aggregate carrying amount (costs) on sale of assets	2011-12-31	$1,312,062
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2011-12-31	No
Opinion of an independent qualified public accountant for this plan	2011-12-31	Unqualified
Accountancy firm name	2011-12-31	PARENTEBEARD, LLC
Accountancy firm EIN	2011-12-31	232932984
2010 : PENSION PLAN OF THE MATHENY SCHOOL, INC. 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2010-12-31	$49,994
Total unrealized appreciation/depreciation of assets	2010-12-31	$49,994
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2010-12-31	$0
Total income from all sources (including contributions)	2010-12-31	$127,995
Total loss/gain on sale of assets	2010-12-31	$-25,669
Total of all expenses incurred	2010-12-31	$69,966
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others	2010-12-31	$63,294
Total contributions o plan (from employers,participants, others, non cash contrinutions)	2010-12-31	$73,303
Value of total assets at end of year	2010-12-31	$739,673
Value of total assets at beginning of year	2010-12-31	$681,644
Total of administrative expenses incurred including professional, contract, advisory and management fees	2010-12-31	$6,672
Total interest from all sources	2010-12-31	$6,851
Total dividends received (eg from common stock, registered investment company shares)	2010-12-31	$13,276
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year	2010-12-31	Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan	2010-12-31	$0
Assets. Corporate prefeered stocks other than exployer securities at end of year	2010-12-31	$75,250
Was this plan covered by a fidelity bond	2010-12-31	Yes
Value of fidelity bond cover	2010-12-31	$80,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2010-12-31	$0
Were there any nonexempt tranactions with any party-in-interest	2010-12-31	No
Assets. Other investments not covered elsewhere at beginning of year	2010-12-31	$0
Other income not declared elsewhere	2010-12-31	$646
Administrative expenses (other) incurred	2010-12-31	$6,672
Liabilities. Value of operating payables at beginning of year	2010-12-31	$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	2010-12-31	No
Value of net income/loss	2010-12-31	$58,029
Value of net assets at end of year (total assets less liabilities)	2010-12-31	$739,673
Value of net assets at beginning of year (total assets less liabilities)	2010-12-31	$681,644
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)	2010-12-31	No
Were any loans by the plan or fixed income obligations due to the plan in default	2010-12-31	No
Were any leases to which the plan was party in default or uncollectible	2010-12-31	No
Value of interest in registered invesment companies (eg mutual funds) at end of year	2010-12-31	$62,634
Income. Interest from US Government securities	2010-12-31	$5,164
Income. Interest from corporate debt instruments	2010-12-31	$1,667
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year	2010-12-31	$52,063
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year	2010-12-31	$12,543
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year	2010-12-31	$12,543
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)	2010-12-31	$20
Asset value of US Government securities at end of year	2010-12-31	$76,318
Asset value of US Government securities at beginning of year	2010-12-31	$102,735
Net investment gain/loss from registered investment companies (e.g. mutual funds)	2010-12-31	$9,594
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets	2010-12-31	Yes
Was there a failure to transmit to the plan any participant contributions	2010-12-31	No
Has the plan failed to provide any benefit when due under the plan	2010-12-31	No
Contributions received in cash from employer	2010-12-31	$73,303
Employer contributions (assets) at end of year	2010-12-31	$8,941
Employer contributions (assets) at beginning of year	2010-12-31	$58,616
Income. Dividends from preferred stock	2010-12-31	$2,228
Income. Dividends from common stock	2010-12-31	$11,048
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers	2010-12-31	$63,294
Asset. Corporate debt instrument debt (other) at end of year	2010-12-31	$26,105
Asset. Corporate debt instrument debt (other) at beginning of year	2010-12-31	$25,840
Assets. Corporate common stocks other than exployer securities at end of year	2010-12-31	$438,362
Assets. Corporate common stocks other than exployer securities at beginning of year	2010-12-31	$481,910
Did the plan have assets held for investment	2010-12-31	Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser	2010-12-31	No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC	2010-12-31	No
Aggregate proceeds on sale of assets	2010-12-31	$144,004
Aggregate carrying amount (costs) on sale of assets	2010-12-31	$169,673
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)	2010-12-31	No
Opinion of an independent qualified public accountant for this plan	2010-12-31	Unqualified
Accountancy firm name	2010-12-31	PARENTEBEARD, LLC
Accountancy firm EIN	2010-12-31	232932984
2009 : PENSION PLAN OF THE MATHENY SCHOOL, INC. 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities	2009-12-31	$0

Form 5500 Responses for PENSION PLAN OF THE MATHENY SCHOOL, INC.

2011: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2011 form 5500 responses
2011-01-01	Type of plan entity	Single employer plan
2011-01-01	Submission has been amended	No
2011-01-01	This submission is the final filing	Yes
2011-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2011-01-01	Plan is a collectively bargained plan	No
2011-01-01	Plan funding arrangement – Trust	Yes
2011-01-01	Plan benefit arrangement – Insurance	Yes
2011-01-01	Plan benefit arrangement - Trust	Yes
2010: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2010 form 5500 responses
2010-01-01	Type of plan entity	Single employer plan
2010-01-01	Submission has been amended	No
2010-01-01	This submission is the final filing	No
2010-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2010-01-01	Plan is a collectively bargained plan	No
2010-01-01	Plan funding arrangement – Trust	Yes
2010-01-01	Plan benefit arrangement - Trust	Yes
2009: PENSION PLAN OF THE MATHENY SCHOOL, INC. 2009 form 5500 responses
2009-01-01	Type of plan entity	Single employer plan
2009-01-01	Submission has been amended	Yes
2009-01-01	This submission is the final filing	No
2009-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2009-01-01	Plan is a collectively bargained plan	No
2009-01-01	Plan funding arrangement – Trust	Yes
2009-01-01	Plan benefit arrangement - Trust	Yes

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Company Name:	THE MATHENY SCHOOL AND HOSPITAL, LNC.
Employer identification number (EIN):	221482276
NAIC Classification:	611000