SAINT VINCENT COLLEGE has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2023 : SAINT VINCENT RETIREMENT PLAN 2023 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $0 |
Total income from all sources (including contributions) | 2023-12-31 | $11,667,926 |
Total loss/gain on sale of assets | 2023-12-31 | $0 |
Total of all expenses incurred | 2023-12-31 | $3,778,350 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $3,749,479 |
Expenses. Certain deemed distributions of participant loans | 2023-12-31 | $24,498 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $2,545,530 |
Value of total assets at end of year | 2023-12-31 | $74,696,431 |
Value of total assets at beginning of year | 2023-12-31 | $66,806,855 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,373 |
Total interest from all sources | 2023-12-31 | $852,748 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $610,138 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $610,138 |
Was this plan covered by a fidelity bond | 2023-12-31 | Yes |
Value of fidelity bond cover | 2023-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2023-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
Contributions received from participants | 2023-12-31 | $1,265,512 |
Participant contributions at end of year | 2023-12-31 | $194,262 |
Participant contributions at beginning of year | 2023-12-31 | $145,339 |
Income. Received or receivable in cash from other sources (including rollovers) | 2023-12-31 | $80,825 |
Other income not declared elsewhere | 2023-12-31 | $23,342 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-12-31 | No |
Value of net income/loss | 2023-12-31 | $7,889,576 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $74,696,431 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $66,806,855 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
Investment advisory and management fees | 2023-12-31 | $81 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $53,621,969 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $45,854,480 |
Value of interest in pooled separate accounts at end of year | 2023-12-31 | $2,724,421 |
Value of interest in pooled separate accounts at beginning of year | 2023-12-31 | $3,142,800 |
Interest on participant loans | 2023-12-31 | $12,112 |
Interest earned on other investments | 2023-12-31 | $840,636 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2023-12-31 | $18,155,779 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2023-12-31 | $17,664,236 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2023-12-31 | $263,868 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $8,064,974 |
Net investment gain/loss from pooled separate accounts | 2023-12-31 | $-428,806 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2023-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2023-12-31 | No |
Contributions received in cash from employer | 2023-12-31 | $1,199,193 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-12-31 | $3,485,611 |
Contract administrator fees | 2023-12-31 | $3,243 |
Did the plan have assets held for investment | 2023-12-31 | 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 | 2023-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
Accountancy firm name | 2023-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2023-12-31 | 301413443 |
2022 : SAINT VINCENT RETIREMENT PLAN 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $-6,655,763 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $7,180,259 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $7,176,959 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $2,595,622 |
Value of total assets at end of year | 2022-12-31 | $66,806,855 |
Value of total assets at beginning of year | 2022-12-31 | $80,642,877 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,300 |
Total interest from all sources | 2022-12-31 | $718,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $599,745 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $599,745 |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $1,151,898 |
Participant contributions at end of year | 2022-12-31 | $145,339 |
Participant contributions at beginning of year | 2022-12-31 | $149,155 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $238,151 |
Other income not declared elsewhere | 2022-12-31 | $35,486 |
Administrative expenses (other) incurred | 2022-12-31 | $3,300 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-13,836,022 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $66,806,855 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $80,642,877 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $45,854,480 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $59,428,570 |
Value of interest in pooled separate accounts at end of year | 2022-12-31 | $3,142,800 |
Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $3,389,581 |
Interest on participant loans | 2022-12-31 | $7,172 |
Interest earned on other investments | 2022-12-31 | $711,599 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $17,664,236 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $17,675,571 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2022-12-31 | $829,370 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-10,885,340 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $279,953 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $1,205,573 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $6,347,589 |
Did the plan have assets held for investment | 2022-12-31 | 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 | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2022-12-31 | 390859910 |
2021 : SAINT VINCENT RETIREMENT PLAN 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $11,411,791 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $4,736,263 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $4,721,125 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $2,413,319 |
Value of total assets at end of year | 2021-12-31 | $80,642,877 |
Value of total assets at beginning of year | 2021-12-31 | $73,967,349 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $15,138 |
Total interest from all sources | 2021-12-31 | $607,589 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $984,572 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $984,572 |
Administrative expenses professional fees incurred | 2021-12-31 | $10,700 |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $1,207,869 |
Participant contributions at end of year | 2021-12-31 | $149,155 |
Participant contributions at beginning of year | 2021-12-31 | $82,710 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $17,986 |
Other income not declared elsewhere | 2021-12-31 | $40,344 |
Administrative expenses (other) incurred | 2021-12-31 | $4,438 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $6,675,528 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $80,642,877 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,967,349 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $59,428,570 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $53,857,104 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,389,581 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,882,234 |
Interest on participant loans | 2021-12-31 | $7,009 |
Interest earned on other investments | 2021-12-31 | $600,580 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $17,675,571 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $17,145,301 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2021-12-31 | $332,718 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $6,861,169 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $504,798 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $1,187,464 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $4,388,407 |
Did the plan have assets held for investment | 2021-12-31 | 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 | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2021-12-31 | 390859910 |
2020 : SAINT VINCENT RETIREMENT PLAN 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $10,766,709 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $3,638,139 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $3,624,939 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $2,500,856 |
Value of total assets at end of year | 2020-12-31 | $73,967,349 |
Value of total assets at beginning of year | 2020-12-31 | $66,838,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,200 |
Total interest from all sources | 2020-12-31 | $677,248 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $431,268 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $431,268 |
Administrative expenses professional fees incurred | 2020-12-31 | $10,400 |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $1,273,502 |
Participant contributions at end of year | 2020-12-31 | $82,710 |
Participant contributions at beginning of year | 2020-12-31 | $70,726 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $6,499 |
Other income not declared elsewhere | 2020-12-31 | $32,919 |
Administrative expenses (other) incurred | 2020-12-31 | $2,800 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $7,128,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,967,349 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $66,838,779 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $53,857,104 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $46,163,249 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,882,234 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,428,754 |
Interest on participant loans | 2020-12-31 | $3,913 |
Interest earned on other investments | 2020-12-31 | $673,335 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $17,145,301 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $17,176,050 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2020-12-31 | $1,124,885 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $7,153,392 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-28,974 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $1,220,855 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $2,500,054 |
Did the plan have assets held for investment | 2020-12-31 | 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 | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2020-12-31 | 390859910 |
2019 : SAINT VINCENT RETIREMENT PLAN 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $12,086,696 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,852,486 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $3,838,386 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $2,639,236 |
Value of total assets at end of year | 2019-12-31 | $66,838,779 |
Value of total assets at beginning of year | 2019-12-31 | $58,604,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,100 |
Total interest from all sources | 2019-12-31 | $684,720 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $374,466 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $374,466 |
Administrative expenses professional fees incurred | 2019-12-31 | $10,400 |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $1,270,608 |
Participant contributions at end of year | 2019-12-31 | $70,726 |
Participant contributions at beginning of year | 2019-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $168,092 |
Other income not declared elsewhere | 2019-12-31 | $33,711 |
Administrative expenses (other) incurred | 2019-12-31 | $3,700 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $8,234,210 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $66,838,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $58,604,569 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $46,163,249 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,016,567 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,428,754 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,905,235 |
Interest on participant loans | 2019-12-31 | $3,070 |
Interest earned on other investments | 2019-12-31 | $681,650 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $17,176,050 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $17,682,767 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2019-12-31 | $1,507,108 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,184,502 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $170,061 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $1,200,536 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $2,331,278 |
Did the plan have assets held for investment | 2019-12-31 | 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 | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BAKER TILLY US, LLP |
Accountancy firm EIN | 2019-12-31 | 390859910 |
2018 : SAINT VINCENT RETIREMENT PLAN 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $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 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $499,446 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,855,460 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $3,855,460 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $2,532,093 |
Value of total assets at end of year | 2018-12-31 | $58,604,569 |
Value of total assets at beginning of year | 2018-12-31 | $61,960,583 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $695,470 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $396,811 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $396,811 |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $1,302,980 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $13,477 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Value of net income/loss | 2018-12-31 | $-3,356,014 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $58,604,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $61,960,583 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,016,567 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $42,497,954 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,905,235 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,730,465 |
Interest earned on other investments | 2018-12-31 | $695,470 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $17,682,767 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $16,732,164 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2018-12-31 | $415,769 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-3,253,914 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $128,986 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $1,215,636 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $3,439,691 |
Did the plan have assets held for investment | 2018-12-31 | 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 | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2018-12-31 | 390859910 |
2017 : SAINT VINCENT RETIREMENT PLAN 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
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 | $9,803,987 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,974,469 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $1,974,469 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $2,504,455 |
Value of total assets at end of year | 2017-12-31 | $61,960,583 |
Value of total assets at beginning of year | 2017-12-31 | $54,131,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $658,688 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $309,819 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $309,819 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $1,276,090 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $40,289 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Value of net income/loss | 2017-12-31 | $7,829,518 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $61,960,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $54,131,065 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $42,497,954 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $34,993,853 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,730,465 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,605,478 |
Interest earned on other investments | 2017-12-31 | $658,688 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $16,732,164 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $16,531,734 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $376,432 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,215,735 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $115,290 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $1,188,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $1,598,037 |
Did the plan have assets held for investment | 2017-12-31 | 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 | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2017-12-31 | 390859910 |
2016 : SAINT VINCENT RETIREMENT PLAN 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $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 | $5,842,358 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $3,295,960 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $3,295,872 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $2,605,251 |
Value of total assets at end of year | 2016-12-31 | $54,131,065 |
Value of total assets at beginning of year | 2016-12-31 | $51,584,667 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88 |
Total interest from all sources | 2016-12-31 | $722,621 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,984 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $183,984 |
Was this plan covered by a fidelity bond | 2016-12-31 | Yes |
Value of fidelity bond cover | 2016-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2016-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Contributions received from participants | 2016-12-31 | $1,306,592 |
Income. Received or receivable in cash from other sources (including rollovers) | 2016-12-31 | $126,709 |
Administrative expenses (other) incurred | 2016-12-31 | $88 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-12-31 | No |
Value of net income/loss | 2016-12-31 | $2,546,398 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $54,131,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $51,584,667 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $34,993,853 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $32,159,150 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,605,478 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,388,976 |
Interest earned on other investments | 2016-12-31 | $722,621 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $16,531,734 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $17,036,541 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2016-12-31 | $1,555,736 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $2,203,079 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $127,423 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2016-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2016-12-31 | No |
Contributions received in cash from employer | 2016-12-31 | $1,171,950 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $1,740,136 |
Did the plan have assets held for investment | 2016-12-31 | 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 | 2016-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Disclaimer |
Accountancy firm name | 2016-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2016-12-31 | 390859910 |
2015 : SAINT VINCENT RETIREMENT PLAN 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $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 | $3,407,991 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,823,881 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $1,823,881 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $2,617,445 |
Value of total assets at end of year | 2015-12-31 | $51,584,667 |
Value of total assets at beginning of year | 2015-12-31 | $50,000,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $678,213 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $126,453 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $126,453 |
Was this plan covered by a fidelity bond | 2015-12-31 | Yes |
Value of fidelity bond cover | 2015-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2015-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Contributions received from participants | 2015-12-31 | $1,220,298 |
Income. Received or receivable in cash from other sources (including rollovers) | 2015-12-31 | $277,142 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-12-31 | No |
Value of net income/loss | 2015-12-31 | $1,584,110 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $51,584,667 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $50,000,557 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $32,159,150 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,331,346 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,388,976 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,249,359 |
Interest earned on other investments | 2015-12-31 | $678,213 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $17,036,541 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $16,419,852 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2015-12-31 | $78,187 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-202,167 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $188,047 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-12-31 | No |
Contributions received in cash from employer | 2015-12-31 | $1,120,005 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $1,745,694 |
Did the plan have assets held for investment | 2015-12-31 | 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 | 2015-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Disclaimer |
Accountancy firm name | 2015-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2015-12-31 | 390859910 |
2014 : SAINT VINCENT RETIREMENT PLAN 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $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 | $5,435,243 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,906,372 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $1,906,372 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $2,411,438 |
Value of total assets at end of year | 2014-12-31 | $50,000,557 |
Value of total assets at beginning of year | 2014-12-31 | $46,471,686 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $743,152 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $15,055 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $15,055 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Contributions received from participants | 2014-12-31 | $1,165,593 |
Income. Received or receivable in cash from other sources (including rollovers) | 2014-12-31 | $162,367 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $3,528,871 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $50,000,557 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,471,686 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,331,346 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,593,918 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,249,359 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,832,319 |
Interest earned on other investments | 2014-12-31 | $743,152 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $16,419,852 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $15,045,449 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2014-12-31 | $308,917 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $2,025,363 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $240,235 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Contributions received in cash from employer | 2014-12-31 | $1,083,478 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $1,597,455 |
Did the plan have assets held for investment | 2014-12-31 | 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 | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | BAKER TILLY VIRCHOW KRAUSE, LLP |
Accountancy firm EIN | 2014-12-31 | 390859910 |
2013 : SAINT VINCENT RETIREMENT PLAN 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
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 | $8,514,601 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,254,799 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,254,799 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $2,353,659 |
Value of total assets at end of year | 2013-12-31 | $46,471,686 |
Value of total assets at beginning of year | 2013-12-31 | $41,211,884 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $619,701 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | No |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $1,000,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Contributions received from participants | 2013-12-31 | $1,159,951 |
Income. Received or receivable in cash from other sources (including rollovers) | 2013-12-31 | $102,195 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $5,259,802 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,471,686 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $41,211,884 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,593,918 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $24,590,987 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,832,319 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,518,721 |
Interest earned on other investments | 2013-12-31 | $619,701 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $15,045,449 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $15,102,176 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2013-12-31 | $1,784,680 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $5,386,475 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $154,766 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Contributions received in cash from employer | 2013-12-31 | $1,091,513 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $1,470,119 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | PARENTE BEARD |
Accountancy firm EIN | 2013-12-31 | 232932984 |
2012 : SAINT VINCENT RETIREMENT PLAN 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $5,897,321 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,580,453 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $1,580,453 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $2,203,555 |
Value of total assets at end of year | 2012-12-31 | $41,211,884 |
Value of total assets at beginning of year | 2012-12-31 | $36,895,016 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $599,771 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Was this plan covered by a fidelity bond | 2012-12-31 | No |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $1,137,981 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $4,316,868 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $41,211,884 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $36,895,016 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $24,590,987 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,856,576 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,518,721 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,290,241 |
Interest earned on other investments | 2012-12-31 | $599,771 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $15,102,176 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $14,748,199 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2012-12-31 | $543,976 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,957,334 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $136,661 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Contributions received in cash from employer | 2012-12-31 | $1,065,574 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $1,036,477 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | PARENTE BEARD |
Accountancy firm EIN | 2012-12-31 | 232932984 |
2011 : SAINT VINCENT RETIREMENT PLAN 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
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 | $2,567,012 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,322,892 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $1,322,892 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $2,255,088 |
Value of total assets at end of year | 2011-12-31 | $36,895,016 |
Value of total assets at beginning of year | 2011-12-31 | $35,650,896 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $577,947 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Was this plan covered by a fidelity bond | 2011-12-31 | No |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
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 |
Contributions received from participants | 2011-12-31 | $1,117,605 |
Income. Received or receivable in cash from other sources (including rollovers) | 2011-12-31 | $105,407 |
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 | $1,244,120 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $36,895,016 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $35,650,896 |
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 end of year | 2011-12-31 | $20,856,576 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,498,308 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,290,241 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,057,301 |
Interest earned on other investments | 2011-12-31 | $577,947 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $14,748,199 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $14,095,287 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-416,011 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $149,988 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
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 | $1,032,076 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $1,322,892 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | PARENTE BEARD |
Accountancy firm EIN | 2011-12-31 | 232932984 |
2010 : SAINT VINCENT RETIREMENT PLAN 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $4,470,952 |
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 | $4,309,224 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $1,861,261 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $1,861,261 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $1,727,140 |
Value of total assets at end of year | 2010-12-31 | $35,650,896 |
Value of total assets at beginning of year | 2010-12-31 | $28,731,981 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $495,253 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Was this plan covered by a fidelity bond | 2010-12-31 | No |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
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 |
Contributions received from participants | 2010-12-31 | $672,126 |
Income. Received or receivable in cash from other sources (including rollovers) | 2010-12-31 | $31,527 |
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 | $2,447,963 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $35,650,896 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,731,981 |
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 | $20,498,308 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $15,172,261 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,057,301 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $600,666 |
Interest earned on other investments | 2010-12-31 | $495,253 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $14,095,287 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $12,959,054 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2010-12-31 | $882,727 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,999,047 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $87,784 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
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 | $1,023,487 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $978,534 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | PARENTE BEARD |
Accountancy firm EIN | 2010-12-31 | 232932984 |
2009 : SAINT VINCENT RETIREMENT PLAN 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 |