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SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 401k Plan overview

Plan NameSISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST
Plan identification number 001

SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST Benefits

401k Plan TypeDefined Benefit Pension
Plan Features/Benefits
  • Benefits are primarily pay related
  • Covered by PBGC - Plan is covered under the PBGC insurance program (see ERISA section 4021).
  • Frozen Plan - As of the last day of the plan year, the plan provides that no participant will get any new benefit accrual (whether because of service or compensation).
  • Plan sponsor(s) is (are) a member(s) of a controlled group (Code sections 414(b), (c), or (m)).

401k Sponsoring company profile

DAUGHTERS OF CHARITY MINISTRIES has sponsored the creation of one or more 401k plans.

Company Name:DAUGHTERS OF CHARITY MINISTRIES
Employer identification number (EIN):274032123
NAIC Classification:813000
NAIC Description: Religious, Grantmaking, Civic, Professional, and Similar Organizations

Form 5500 Filing Information

Submission information for form 5500 for 401k plan SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012014-01-01SISTER JANE GRAVES
0012013-01-01SISTER JANE GRAVES
0012012-01-01SISTER JANE GRAVES
0012011-01-01SISTER JANE GRAVES

Plan Statistics for SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST

401k plan membership statisitcs for SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST

Measure Date Value
2014: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2014 401k membership
Total participants, beginning-of-year2014-01-01226
Total number of active participants reported on line 7a of the Form 55002014-01-010
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-010
Total of all active and inactive participants2014-01-010
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-010
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2013 401k membership
Total participants, beginning-of-year2013-01-01478
Total number of active participants reported on line 7a of the Form 55002013-01-0123
Number of retired or separated participants receiving benefits2013-01-01154
Number of other retired or separated participants entitled to future benefits2013-01-0144
Total of all active and inactive participants2013-01-01221
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-015
Total participants2013-01-01226
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2012 401k membership
Total participants, beginning-of-year2012-01-01482
Total number of active participants reported on line 7a of the Form 55002012-01-01124
Number of retired or separated participants receiving benefits2012-01-01149
Number of other retired or separated participants entitled to future benefits2012-01-01199
Total of all active and inactive participants2012-01-01472
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-016
Total participants2012-01-01478
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-011
2011: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2011 401k membership
Total participants, beginning-of-year2011-01-01486
Total number of active participants reported on line 7a of the Form 55002011-01-01124
Number of retired or separated participants receiving benefits2011-01-01139
Number of other retired or separated participants entitled to future benefits2011-01-01214
Total of all active and inactive participants2011-01-01477
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-015
Total participants2011-01-01482
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010

Financial Data on SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST

Measure Date Value
2014 : SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2014 401k financial data
Total of all expenses incurred2014-03-31$6,509,046
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-03-31$6,492,655
Value of total assets at end of year2014-03-31$0
Value of total assets at beginning of year2014-03-31$6,509,046
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-03-31$16,391
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-03-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2014-03-31$0
Was this plan covered by a fidelity bond2014-03-31Yes
Value of fidelity bond cover2014-03-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-03-31$0
Were there any nonexempt tranactions with any party-in-interest2014-03-31No
Administrative expenses (other) incurred2014-03-31$16,391
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Value of net income/loss2014-03-31$-6,509,046
Value of net assets at end of year (total assets less liabilities)2014-03-31$0
Value of net assets at beginning of year (total assets less liabilities)2014-03-31$6,509,046
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-03-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-03-31No
Were any leases to which the plan was party in default or uncollectible2014-03-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-03-31$0
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-03-31$3,483,134
Value of interest in common/collective trusts at beginning of year2014-03-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-03-31No
Was there a failure to transmit to the plan any participant contributions2014-03-31No
Has the plan failed to provide any benefit when due under the plan2014-03-31No
Employer contributions (assets) at end of year2014-03-31$0
Employer contributions (assets) at beginning of year2014-03-31$3,025,912
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-03-31$6,492,655
Did the plan have assets held for investment2014-03-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-03-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-03-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-03-31Yes
Opinion of an independent qualified public accountant for this plan2014-03-31Disclaimer
Accountancy firm name2014-03-31SB & COMPANY, LLC
Accountancy firm EIN2014-03-31202153727
2013 : SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2013 401k financial data
Total income from all sources (including contributions)2013-12-31$2,539,364
Total of all expenses incurred2013-12-31$6,037,128
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$5,936,271
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$3,110,325
Value of total assets at end of year2013-12-31$6,509,046
Value of total assets at beginning of year2013-12-31$10,006,810
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$100,857
Total interest from all sources2013-12-31$94,914
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31Yes
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$32,000
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2013-12-31$0
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Administrative expenses (other) incurred2013-12-31$68,857
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Value of net income/loss2013-12-31$-3,497,764
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,509,046
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$10,006,810
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$3,483,134
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$4,270,260
Income. Interest from corporate debt instruments2013-12-31$94,914
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$5,660,578
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$-139,663
Net investment gain or loss from common/collective trusts2013-12-31$-526,212
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31Yes
Was there a failure to transmit to the plan any participant contributions2013-12-31No
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Contributions received in cash from employer2013-12-31$3,110,325
Employer contributions (assets) at end of year2013-12-31$3,025,912
Employer contributions (assets) at beginning of year2013-12-31$75,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$5,936,271
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31SB & COMPANY, LLC
Accountancy firm EIN2013-12-31202153727
2012 : SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2012 401k financial data
Total income from all sources (including contributions)2012-12-31$1,178,530
Total of all expenses incurred2012-12-31$552,162
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$445,414
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$303,888
Value of total assets at end of year2012-12-31$10,006,810
Value of total assets at beginning of year2012-12-31$9,380,442
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$106,748
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$234,731
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$234,731
Administrative expenses professional fees incurred2012-12-31$53,750
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Administrative expenses (other) incurred2012-12-31$52,998
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$626,368
Value of net assets at end of year (total assets less liabilities)2012-12-31$10,006,810
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$9,380,442
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$4,270,260
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$3,867,660
Value of interest in common/collective trusts at end of year2012-12-31$5,660,578
Value of interest in common/collective trusts at beginning of year2012-12-31$5,512,782
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$181,476
Net investment gain or loss from common/collective trusts2012-12-31$458,435
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31Yes
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$303,888
Employer contributions (assets) at end of year2012-12-31$75,972
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$445,414
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31SB & COMPANY, LLC
Accountancy firm EIN2012-12-31202153727
2011 : SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2011 401k financial data
Total income from all sources (including contributions)2011-12-31$1,474,071
Total of all expenses incurred2011-12-31$472,626
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$365,310
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$306,225
Value of total assets at end of year2011-12-31$9,380,442
Value of total assets at beginning of year2011-12-31$8,378,997
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$107,316
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$160,737
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$160,737
Administrative expenses professional fees incurred2011-12-31$45,500
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$5,000,000
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Administrative expenses (other) incurred2011-12-31$61,816
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$1,001,445
Value of net assets at end of year (total assets less liabilities)2011-12-31$9,380,442
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$8,378,997
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$3,867,660
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$3,564,993
Value of interest in common/collective trusts at end of year2011-12-31$5,512,782
Value of interest in common/collective trusts at beginning of year2011-12-31$4,711,929
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-14,035
Net investment gain or loss from common/collective trusts2011-12-31$1,021,144
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31Yes
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$306,225
Employer contributions (assets) at beginning of year2011-12-31$102,075
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$365,310
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31SB & COMPANY, LLC
Accountancy firm EIN2011-12-31202153727

Form 5500 Responses for SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST

2014: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01This submission is the final filingYes
2014-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: SISTERS OF CHARITY OF ST. JOSEPH'S PROVINCIAL HOUSE PENSION PLAN AND TRUST 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes

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